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
$22.7B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$99.3M
3
+$93.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$66.3M
5
VTV icon
Vanguard Value ETF
VTV
+$58.3M

Top Sells

1
+$107M
2
+$64.2M
3
+$60.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$57.3M
5
SPGI icon
S&P Global
SPGI
+$31.6M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.88%
3 Financials 13.58%
4 Industrials 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.5M 0.03%
184,267
-42,637
577
$6.45M 0.03%
194,603
+40,959
578
$6.43M 0.03%
72,662
-7,034
579
$6.42M 0.03%
116,889
+59,221
580
$6.39M 0.03%
83,209
-3,275
581
$6.33M 0.03%
21,534
+1,409
582
$6.32M 0.03%
177,823
-25,910
583
$6.31M 0.03%
268,803
+15,038
584
$6.31M 0.03%
47,450
-2,990
585
$6.23M 0.03%
112,697
+83,195
586
$6.14M 0.03%
391,736
-38,388
587
$6.13M 0.03%
74,697
+3,228
588
$6.13M 0.03%
64,027
-495
589
$6.11M 0.03%
126,057
+6,715
590
$6.07M 0.03%
96,710
-1,728
591
$6.05M 0.03%
308,478
-1,363
592
$6.03M 0.03%
+32,836
593
$6.03M 0.03%
92,478
-21,277
594
$6.02M 0.03%
30,561
-3,200
595
$6.02M 0.03%
18,186
+703
596
$6.01M 0.03%
187,565
-65,182
597
$5.98M 0.03%
27,963
+1,193
598
$5.97M 0.03%
+89,828
599
$5.91M 0.03%
72,026
-22,635
600
$5.91M 0.03%
36,396
-165,311
22 23
24
25 26