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
$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
1101
– –
-95,146
1102
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-27,861
1103
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-101,412
1104
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-48,290
1105
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-104,469
1106
– –
-75,784
1107
– –
-173,643
1108
– –
-11,217
1109
– –
-16,345
1110
– –
-45,738
1111
– –
-37,036
1112
– –
-73,103
1113
– –
-144,012
1114
– –
-34,242
1115
– –
-22,487
1116
– –
-28,287
1117
– –
-29,874
1118
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-56,637
1119
– –
-125,469
1120
– –
-153,944
1121
– –
-72,933
1122
– –
-86,489
1123
– –
-83,337
1124
– –
-61,879
1125
– –
-14,290
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