Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
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
+$49.2M
2
+$48.6M
3
+$37.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$29.2M

Top Sells

1
+$110M
2
+$98.1M
3
+$93.2M
4
VTV icon
Vanguard Value ETF
VTV
+$80.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$70.5M

Sector Composition

1 Technology 15.7%
2 Financials 15.07%
3 Healthcare 11.96%
4 Consumer Discretionary 9.68%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$209K ﹤0.01%
+11,490
1052
$207K ﹤0.01%
23,214
+30
1053
$206K ﹤0.01%
13,897
-8,670
1054
$204K ﹤0.01%
+4,498
1055
– –
-46,482
1056
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-28,776
1057
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-60,827
1058
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-67,205
1059
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-22,918
1060
– –
-36,970
1061
– –
-104,469
1062
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-12,140
1063
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-90,321
1064
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-29,889
1065
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-25,479
1066
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-35,513
1067
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-47,161
1068
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-39,412
1069
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-59,699
1070
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-104,376
1071
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-30,171
1072
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-23,217
1073
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-11,537
1074
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-10,621
1075
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-22,850
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