Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.4M
3
+$12.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.54M

Top Sells

1
+$11.7M
2
+$9.54M
3
+$8.71M
4
MRK icon
Merck
MRK
+$8.25M
5
VTV icon
Vanguard Value ETF
VTV
+$8.01M

Sector Composition

1 Financials 16.69%
2 Technology 14.7%
3 Healthcare 11.28%
4 Industrials 9.7%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$203K ﹤0.01%
12,069
-2,300
1027
$202K ﹤0.01%
+16,491
1028
– –
-44,747
1029
– –
-83,671
1030
– –
-26,771
1031
– –
-23,726
1032
– –
-133,265
1033
– –
-10,590
1034
– –
-17,339
1035
– –
-39,668
1036
– –
-86,722
1037
– –
-81,226
1038
– –
-10,985
1039
– –
-10,549
1040
– –
-10,416
1041
– –
-51,316
1042
– –
-74,826
1043
– –
-66,738
1044
– –
-19,528
1045
– –
-12,833
1046
– –
-20,193
1047
– –
-15,333
1048
– –
-15,502
1049
– –
-31,692
1050
– –
-11,381
40 41
42
43 44