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
1001
$521K ﹤0.01%
68,876
+1,767
1002
$520K ﹤0.01%
28,750
+13,776
1003
$517K ﹤0.01%
22,495
-41,030
1004
$514K ﹤0.01%
23,525
+5,742
1005
$510K ﹤0.01%
30,906
+2,285
1006
$506K ﹤0.01%
32,982
-71,819
1007
$493K ﹤0.01%
14,946
-329
1008
$493K ﹤0.01%
78,535
+1,898
1009
$480K ﹤0.01%
24,833
+6,082
1010
$462K ﹤0.01%
10,155
+128
1011
$461K ﹤0.01%
40,367
+10,881
1012
$452K ﹤0.01%
18,659
+6,714
1013
$436K ﹤0.01%
17,286
+3,498
1014
$425K ﹤0.01%
+37,935
1015
$424K ﹤0.01%
13,719
+871
1016
$400K ﹤0.01%
30,741
+4,949
1017
$399K ﹤0.01%
13,467
+2,622
1018
$398K ﹤0.01%
30,490
-14,960
1019
$397K ﹤0.01%
18,846
+5,245
1020
$393K ﹤0.01%
12,950
-5,340
1021
$385K ﹤0.01%
14,550
+1,668
1022
$385K ﹤0.01%
125,935
+11,200
1023
$384K ﹤0.01%
19,906
+3,882
1024
$377K ﹤0.01%
+155,164
1025
$376K ﹤0.01%
11,521
-11,454
39 40
41
42 43