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
$11.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$49.8M
3
+$37.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30M

Top Sells

1
+$113M
2
+$103M
3
+$95.3M
4
VTV icon
Vanguard Value ETF
VTV
+$82.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$74.5M

Sector Composition

1 Technology 15.71%
2 Financials 15.07%
3 Healthcare 11.96%
4 Consumer Discretionary 9.68%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34M 0.3%
832,032
-2,332,074
77
$33.1M 0.29%
230,895
-17,112
78
$32.9M 0.29%
126,872
-18,869
79
$32.8M 0.29%
631,542
+17,652
80
$32.7M 0.29%
203,138
-637,767
81
$30.2M 0.26%
180,712
+8,325
82
$30.1M 0.26%
181,703
-13,390
83
$30M 0.26%
106,318
-85,685
84
$29.7M 0.26%
533,818
+42,584
85
$29.3M 0.26%
4,709,859
+685,189
86
$29.1M 0.25%
280,242
-3,555
87
$28.8M 0.25%
682,593
+79,781
88
$28.8M 0.25%
779,400
+212,007
89
$28.5M 0.25%
106,883
+8,749
90
$28.2M 0.25%
98,198
-5,675
91
$28M 0.25%
171,309
+4,787
92
$27.2M 0.24%
228,213
+12,193
93
$26M 0.23%
445,989
+17,193
94
$25.5M 0.22%
1,510,196
+468,602
95
$25.2M 0.22%
93,626
+10,359
96
$25.2M 0.22%
148,654
+15,243
97
$25.1M 0.22%
130,733
+19,226
98
$24.8M 0.22%
136,469
+73,672
99
$24.8M 0.22%
307,899
+28,711
100
$24.7M 0.22%
193,234
+3,590
2 3
4
5 6