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
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$65.9M

Top Sells

1
+$38.3M
2
+$30.9M
3
+$26.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.5M

Sector Composition

1 Financials 14.33%
2 Technology 14.14%
3 Healthcare 12.41%
4 Consumer Discretionary 9.06%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$583K 0.01%
16,267
-7,961
1002
$575K 0.01%
12,530
+138
1003
$572K 0.01%
11,870
-5,156
1004
$567K 0.01%
39,769
-85,666
1005
$552K 0.01%
10,428
-5,498
1006
$550K 0.01%
17,333
-4,294
1007
$545K 0.01%
113,727
+4,917
1008
$543K 0.01%
21,460
+2,445
1009
$543K 0.01%
27,014
+5,316
1010
$531K 0.01%
14,511
+4,387
1011
$528K 0.01%
52,933
-35,033
1012
$522K 0.01%
17,587
-580
1013
$520K 0.01%
12,284
+178
1014
$516K 0.01%
35,665
-3,882
1015
$511K 0.01%
+18,290
1016
$510K 0.01%
38,638
-21,571
1017
$501K ﹤0.01%
31,316
+577
1018
$495K ﹤0.01%
+10,621
1019
$482K ﹤0.01%
25,022
-4,074
1020
$470K ﹤0.01%
+10,831
1021
$469K ﹤0.01%
+67,109
1022
$463K ﹤0.01%
12,501
+563
1023
$457K ﹤0.01%
3,981
-3,323
1024
$455K ﹤0.01%
28,621
-1,074
1025
$454K ﹤0.01%
+12,719
39 40
41
42 43