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
$10.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$16.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
5
TXN icon
Texas Instruments
TXN
+$12.6M

Top Sells

1
+$33.2M
2
+$14.5M
3
+$14.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
5
ADI icon
Analog Devices
ADI
+$10.2M

Sector Composition

1 Financials 16.53%
2 Technology 15.5%
3 Healthcare 11.42%
4 Consumer Discretionary 9.74%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$549K 0.01%
12,615
-2,458
1002
$547K 0.01%
28,590
+7,602
1003
$544K 0.01%
17,119
+1,351
1004
$543K 0.01%
23,796
-2,142
1005
$537K 0.01%
17,206
-9,719
1006
$536K 0.01%
11,033
-1,721
1007
$530K 0.01%
20,470
+517
1008
$524K 0.01%
28,034
+372
1009
$523K 0.01%
14,724
+189
1010
$522K 0.01%
20,039
+942
1011
$516K 0.01%
46,041
-17,624
1012
$493K ﹤0.01%
+21,081
1013
$492K ﹤0.01%
20,779
-596
1014
$477K ﹤0.01%
11,996
+1,113
1015
$468K ﹤0.01%
12,989
+2,640
1016
$454K ﹤0.01%
11,197
-11,045
1017
$452K ﹤0.01%
11,980
-425
1018
$449K ﹤0.01%
3,265
+568
1019
$446K ﹤0.01%
9,858
+719
1020
$434K ﹤0.01%
22,310
+6,118
1021
$431K ﹤0.01%
+21,020
1022
$416K ﹤0.01%
45,993
-24,628
1023
$412K ﹤0.01%
13,554
+99
1024
$399K ﹤0.01%
26,143
+2,055
1025
$397K ﹤0.01%
14,988
-10,852
39 40
41
42 43