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
1026
$1.35M 0.01%
12,054
+236
1027
$1.34M 0.01%
38,634
+3,808
1028
$1.34M 0.01%
28,415
-6,687
1029
$1.34M 0.01%
+62,131
1030
$1.34M 0.01%
215,132
+32,186
1031
$1.34M 0.01%
14,387
+2,717
1032
$1.34M 0.01%
180,671
-167,969
1033
$1.34M 0.01%
28,891
-1,557
1034
$1.33M 0.01%
73,480
-17,472
1035
$1.33M 0.01%
27,407
-13,287
1036
$1.33M 0.01%
40,820
-305
1037
$1.32M 0.01%
79,424
+723
1038
$1.31M 0.01%
11,021
+465
1039
$1.31M 0.01%
23,943
+9,391
1040
$1.31M 0.01%
24,091
+9,680
1041
$1.3M 0.01%
105,177
+49,702
1042
$1.3M 0.01%
29,416
-16,148
1043
$1.29M 0.01%
27,400
+3,055
1044
$1.29M 0.01%
16,317
+1,465
1045
$1.28M 0.01%
+28,078
1046
$1.28M 0.01%
19,891
-80,239
1047
$1.28M 0.01%
12,302
-12,820
1048
$1.28M 0.01%
56,108
+38
1049
$1.27M 0.01%
64,511
-31,853
1050
$1.27M 0.01%
19,365
+2,104
40 41
42
43 44