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
776
$1.54M 0.02%
75,281
-2,362
777
$1.54M 0.02%
+12,566
778
$1.54M 0.02%
24,284
+1,546
779
$1.53M 0.02%
120,863
-149,547
780
$1.52M 0.02%
57,550
+18,962
781
$1.51M 0.02%
13,247
+2,559
782
$1.5M 0.02%
69,912
-129,174
783
$1.5M 0.02%
22,218
+676
784
$1.49M 0.02%
25,696
+421
785
$1.49M 0.02%
11,618
+1,230
786
$1.49M 0.02%
13,347
-17,676
787
$1.48M 0.02%
85,873
+1,271
788
$1.48M 0.02%
21,019
-45,777
789
$1.47M 0.02%
12,944
+761
790
$1.45M 0.01%
19,375
+1,196
791
$1.45M 0.01%
21,303
+3,281
792
$1.43M 0.01%
17,019
+515
793
$1.42M 0.01%
16,773
+153
794
$1.42M 0.01%
11,968
+1,155
795
$1.42M 0.01%
17,257
+4,339
796
$1.41M 0.01%
167,520
+87,432
797
$1.41M 0.01%
42,327
+2,039
798
$1.4M 0.01%
21,720
+1,670
799
$1.4M 0.01%
11,532
+500
800
$1.4M 0.01%
42,749
+5,231
30 31
32
33 34