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

Top Buys

1 +$124M
2 +$110M
3 +$102M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$66.5M
5
VTV icon
Vanguard Value ETF
VTV
+$62.3M

Top Sells

1 +$117M
2 +$71.1M
3 +$65.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$61.9M
5
DE icon
Deere & Co
DE
+$36.4M

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
51
$92.8M 0.41%
853,719
-65,640
52
$92.3M 0.41%
412,075
+40,437
53
$91.6M 0.4%
618,821
+139,730
54
$90.9M 0.4%
701,578
+375,996
55
$88.9M 0.39%
272,389
+7,823
56
$88.8M 0.39%
230,494
+55,643
57
$88.3M 0.39%
576,248
-25,472
58
$88M 0.39%
925,295
+9,430
59
$87.3M 0.38%
1,929,150
+581,925
60
$86.8M 0.38%
1,135,621
+120,593
61
$86.4M 0.38%
1,648,498
+50,997
62
$85.8M 0.38%
1,363,713
+127,230
63
$85.4M 0.38%
177,056
+1,571
64
$85.2M 0.37%
800,622
+623,106
65
$83.8M 0.37%
1,088,831
+159,481
66
$83.6M 0.37%
1,098,958
-100,791
67
$83.5M 0.37%
264,609
-13,453
68
$81M 0.36%
696,375
+52,829
69
$80.5M 0.35%
4,601,620
+1,667,190
70
$79.9M 0.35%
135,192
-40,701
71
$79.6M 0.35%
2,806,726
+204,175
72
$78.4M 0.34%
793,742
+118,558
73
$75.5M 0.33%
1,770,715
-197,592
74
$74.2M 0.33%
1,483,279
+89,054
75
$73.9M 0.33%
430,043
+52,674