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
651
$5.06M 0.02%
108,261
-2,251
652
$5.03M 0.02%
217,680
-24,125
653
$5.01M 0.02%
304,545
+3,386
654
$5M 0.02%
41,947
+16,444
655
$4.99M 0.02%
262,225
-91,350
656
$4.97M 0.02%
23,606
+5,379
657
$4.97M 0.02%
34,642
-4,254
658
$4.95M 0.02%
46,541
+4,990
659
$4.95M 0.02%
179,179
+8,919
660
$4.94M 0.02%
24,960
+6,921
661
$4.93M 0.02%
13,013
-1,294
662
$4.93M 0.02%
60,824
+23,079
663
$4.93M 0.02%
91,222
-12,845
664
$4.89M 0.02%
22,846
-1,889
665
$4.87M 0.02%
38,034
-701
666
$4.87M 0.02%
93,390
+4,501
667
$4.86M 0.02%
90,104
-18,096
668
$4.83M 0.02%
114,902
+12,864
669
$4.82M 0.02%
224,418
+90,387
670
$4.74M 0.02%
49,872
+16,900
671
$4.74M 0.02%
78,574
+123
672
$4.71M 0.02%
37,918
+3,684
673
$4.71M 0.02%
65,141
-13,327
674
$4.7M 0.02%
280,340
+3,264
675
$4.7M 0.02%
40,346
+4,039
25 26
27
28 29