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
651
$2.49M 0.03%
23,994
+401
652
$2.49M 0.03%
20,052
-3,124
653
$2.49M 0.03%
46,103
+5,550
654
$2.48M 0.03%
+47,182
655
$2.47M 0.03%
60,692
+4,030
656
$2.47M 0.03%
19,315
-2,546
657
$2.46M 0.03%
20,930
+4,917
658
$2.46M 0.03%
16,505
+319
659
$2.46M 0.03%
37,985
+1,585
660
$2.44M 0.02%
255,067
-70,147
661
$2.43M 0.02%
23,220
-4,998
662
$2.42M 0.02%
164,773
+7,064
663
$2.41M 0.02%
47,948
-3,442
664
$2.4M 0.02%
58,491
-68,964
665
$2.4M 0.02%
101,592
-7,857
666
$2.4M 0.02%
30,128
-26,261
667
$2.37M 0.02%
41,233
-1,787
668
$2.36M 0.02%
29,216
-170
669
$2.36M 0.02%
24,968
+276
670
$2.36M 0.02%
53,045
-1,219
671
$2.36M 0.02%
44,829
-2,009
672
$2.35M 0.02%
49,192
-26,667
673
$2.35M 0.02%
22,298
-766
674
$2.34M 0.02%
116,195
-18,133
675
$2.33M 0.02%
60,972
-1,220
25 26
27
28 29