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
1,538
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
76
$73.4M 0.32%
763,909
-10,775
77
$72.2M 0.32%
251,179
+14,790
78
$71.8M 0.32%
1,415,553
+215,402
79
$71.4M 0.31%
566,438
-2,089
80
$70.6M 0.31%
358,931
-39,952
81
$70.2M 0.31%
146,651
+18,662
82
$68.8M 0.3%
226,660
+49,453
83
$67.1M 0.3%
385,939
+59,195
84
$66.9M 0.29%
435,274
-53,095
85
$66.8M 0.29%
587,731
+62,997
86
$65.6M 0.29%
312,827
-8,714
87
$64.6M 0.28%
1,648,700
-151,139
88
$64M 0.28%
169,592
+35,997
89
$63.6M 0.28%
441,190
+10,007
90
$63.6M 0.28%
675,842
+151,768
91
$63M 0.28%
1,260,314
+95,999
92
$62.7M 0.28%
1,291,540
+46,500
93
$62.4M 0.27%
346,444
+19,160
94
$61.2M 0.27%
247,768
+59,725
95
$60.7M 0.27%
391,028
+41,716
96
$60.4M 0.27%
343,118
+233,881
97
$59.7M 0.26%
342,938
-19,495
98
$58.8M 0.26%
687,059
+126,814
99
$58.6M 0.26%
195,752
-98,866
100
$56.5M 0.25%
808,800
-221,314
2 3
4
5 6