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
1026
$393K ﹤0.01%
25,243
-3,568
1027
$383K ﹤0.01%
+13,266
1028
$369K ﹤0.01%
14,256
-1,926
1029
$368K ﹤0.01%
+10,163
1030
$359K ﹤0.01%
28,203
+11,712
1031
$347K ﹤0.01%
14,475
+62
1032
$341K ﹤0.01%
25,021
-10,037
1033
$337K ﹤0.01%
6,135
-1,293
1034
$327K ﹤0.01%
56,010
+2,116
1035
$326K ﹤0.01%
15,920
+4,921
1036
$313K ﹤0.01%
+10,296
1037
$308K ﹤0.01%
37,453
+1,324
1038
$301K ﹤0.01%
+11,785
1039
$259K ﹤0.01%
+21,990
1040
$258K ﹤0.01%
20,724
-2,967
1041
$248K ﹤0.01%
67,127
+10,832
1042
$247K ﹤0.01%
+15,106
1043
$229K ﹤0.01%
+12,081
1044
$227K ﹤0.01%
+13,342
1045
$219K ﹤0.01%
11,985
+443
1046
$206K ﹤0.01%
11,190
-54
1047
$205K ﹤0.01%
12,669
-8,500
1048
$203K ﹤0.01%
+10,934
1049
$201K ﹤0.01%
+11,882
1050
– –
-11,650
40 41
42
43 44