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
1,537
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
1001
$1.45M 0.01%
213,805
+145,378
1002
$1.44M 0.01%
11,122
-287
1003
$1.44M 0.01%
17,475
-969
1004
$1.43M 0.01%
25,118
+1,879
1005
$1.43M 0.01%
27,390
+7,845
1006
$1.43M 0.01%
+21,684
1007
$1.43M 0.01%
60,123
+10,094
1008
$1.43M 0.01%
36,717
-871
1009
$1.43M 0.01%
27,840
-11,987
1010
$1.43M 0.01%
60,017
-34,103
1011
$1.42M 0.01%
40,799
+1,535
1012
$1.41M 0.01%
89,446
-22,532
1013
$1.41M 0.01%
41,687
+7,780
1014
$1.4M 0.01%
62,180
+17,630
1015
$1.4M 0.01%
17,473
+664
1016
$1.4M 0.01%
27,883
-61,056
1017
$1.39M 0.01%
154,458
-63,938
1018
$1.38M 0.01%
35,914
+10,095
1019
$1.38M 0.01%
34,989
+12,641
1020
$1.37M 0.01%
106,799
+2,876
1021
$1.36M 0.01%
31,601
-6,856
1022
$1.36M 0.01%
30,120
+4,113
1023
$1.36M 0.01%
52,360
-3,317
1024
$1.36M 0.01%
16,235
+426
1025
$1.35M 0.01%
64,997
-18,570
39 40
41
42 43