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
1101
$1.08M ﹤0.01%
38,857
+20,868
1102
$1.08M ﹤0.01%
18,365
+6,731
1103
$1.08M ﹤0.01%
18,907
+742
1104
$1.07M ﹤0.01%
16,746
+6,344
1105
$1.06M ﹤0.01%
16,588
+937
1106
$1.06M ﹤0.01%
36,977
+4,680
1107
$1.06M ﹤0.01%
17,078
-89
1108
$1.06M ﹤0.01%
+94,741
1109
$1.06M ﹤0.01%
156,883
-9,299
1110
$1.06M ﹤0.01%
12,874
-88,927
1111
$1.05M ﹤0.01%
62,718
+3,628
1112
$1.05M ﹤0.01%
52,559
-79,853
1113
$1.04M ﹤0.01%
265,736
-12,320
1114
$1.04M ﹤0.01%
17,133
-402
1115
$1.04M ﹤0.01%
+12,414
1116
$1.04M ﹤0.01%
16,875
+3,054
1117
$1.03M ﹤0.01%
45,783
-16,360
1118
$1.03M ﹤0.01%
28,908
-9,958
1119
$1.03M ﹤0.01%
17,769
+5,417
1120
$1.03M ﹤0.01%
59,092
+13,217
1121
$1.02M ﹤0.01%
22,540
+6,780
1122
$1.02M ﹤0.01%
12,904
+1,097
1123
$1.02M ﹤0.01%
48,083
-923
1124
$1.01M ﹤0.01%
60,279
+12,604
1125
$1.01M ﹤0.01%
43,534
+30,673