Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $68.5B
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$43.6M
3
+$23.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M

Top Sells

1
+$64.2M
2
+$12.4M
3
+$12.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M

Sector Composition

1 Financials 14.14%
2 Healthcare 13.02%
3 Technology 12.86%
4 Industrials 10.63%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.43M 0.03%
21,646
+2,582
577
$2.4M 0.03%
95,606
+2,807
578
$2.39M 0.03%
18,191
+3,646
579
$2.39M 0.03%
115,857
-8,398
580
$2.37M 0.03%
80,791
-3,366
581
$2.36M 0.03%
109,914
+15,977
582
$2.35M 0.03%
49,223
-3,796
583
$2.35M 0.03%
70,785
+4,137
584
$2.34M 0.03%
278,340
+750
585
$2.33M 0.03%
106,058
+7,056
586
$2.32M 0.03%
+58,283
587
$2.3M 0.03%
55,513
+7,237
588
$2.3M 0.03%
171,297
+5,831
589
$2.3M 0.03%
72,041
+16,322
590
$2.29M 0.03%
34,872
-1,848
591
$2.27M 0.03%
70,573
-1,825
592
$2.27M 0.03%
33,638
+12,454
593
$2.27M 0.03%
28,617
-825
594
$2.27M 0.03%
19,212
+1,569
595
$2.27M 0.03%
97,485
+17,009
596
$2.27M 0.03%
15,435
-2,832
597
$2.27M 0.03%
75,820
-3,975
598
$2.25M 0.03%
20,072
+5,438
599
$2.24M 0.03%
20,695
-2,373
600
$2.22M 0.03%
33,505
+6,260
22 23
24
25 26