Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.4M
3
+$12.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.54M

Top Sells

1
+$11.7M
2
+$9.54M
3
+$8.71M
4
MRK icon
Merck
MRK
+$8.25M
5
VTV icon
Vanguard Value ETF
VTV
+$8.01M

Sector Composition

1 Financials 16.69%
2 Technology 14.7%
3 Healthcare 11.28%
4 Industrials 9.7%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.86M 0.04%
84,077
-28,654
502
$3.84M 0.04%
26,151
+803
503
$3.83M 0.04%
134,097
+48,058
504
$3.83M 0.04%
140,626
-5,811
505
$3.81M 0.04%
198,928
-11,859
506
$3.81M 0.04%
269,830
+90,860
507
$3.81M 0.04%
62,649
-8,766
508
$3.8M 0.04%
87,408
+36,628
509
$3.79M 0.04%
26,126
-822
510
$3.78M 0.04%
57,794
+2,529
511
$3.75M 0.04%
133,490
+949
512
$3.74M 0.04%
57,140
-18,257
513
$3.71M 0.04%
136,517
+118,482
514
$3.68M 0.04%
26,845
+1,832
515
$3.67M 0.04%
57,163
+396
516
$3.64M 0.04%
88,650
-8,297
517
$3.63M 0.04%
33,831
-2,633
518
$3.62M 0.04%
36,266
-7,306
519
$3.61M 0.04%
559,257
+8,199
520
$3.61M 0.04%
97,118
+841
521
$3.6M 0.04%
71,361
+4,309
522
$3.59M 0.04%
42,488
+2,908
523
$3.58M 0.04%
+259,495
524
$3.58M 0.04%
39,634
-1,416
525
$3.57M 0.04%
34,059
+78
19 20
21
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