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
51
$28.2M 0.39%
390,509
+51,070
52
$27.3M 0.38%
458,667
+36,700
53
$27.2M 0.38%
390,078
+21,053
54
$26.2M 0.36%
322,794
-23,848
55
$25.7M 0.36%
606,454
+38,958
56
$25.6M 0.35%
247,989
-85,193
57
$24.8M 0.34%
208,728
+593
58
$24.8M 0.34%
945,263
+103,603
59
$24.3M 0.34%
740,071
-14,531
60
$23.7M 0.33%
671,178
-116,850
61
$23.7M 0.33%
389,493
+41,434
62
$23.4M 0.32%
183,280
+5,995
63
$23.4M 0.32%
524,976
+3,701
64
$23.3M 0.32%
+144,135
65
$23.2M 0.32%
554,000
+48,576
66
$23M 0.32%
274,021
+55,030
67
$23M 0.32%
155,694
-2,603
68
$22.4M 0.31%
147,669
+43,197
69
$22.3M 0.31%
233,294
+4,315
70
$22.2M 0.31%
169,329
+12,818
71
$21.8M 0.3%
232,162
+12,284
72
$21.7M 0.3%
187,976
+172,461
73
$21.6M 0.3%
3,653,021
+1,059,212
74
$21M 0.29%
272,823
+37,265
75
$20.9M 0.29%
323,058
+13,966
1 2
3
4 5