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
1151
$890K ﹤0.01%
16,465
-1,223
1152
$886K ﹤0.01%
391,967
-23,997
1153
$886K ﹤0.01%
18,263
+4,073
1154
$886K ﹤0.01%
24,235
+2,046
1155
$884K ﹤0.01%
30,249
+6,582
1156
$880K ﹤0.01%
14,964
+4,489
1157
$876K ﹤0.01%
13,878
-220
1158
$873K ﹤0.01%
30,527
+7,282
1159
$853K ﹤0.01%
+13,657
1160
$847K ﹤0.01%
118,199
-41,220
1161
$840K ﹤0.01%
374,835
+33,874
1162
$840K ﹤0.01%
12,344
-18,873
1163
$836K ﹤0.01%
10,493
-8,578
1164
$829K ﹤0.01%
23,465
+6,628
1165
$825K ﹤0.01%
+37,920
1166
$817K ﹤0.01%
15,544
-3,668
1167
$814K ﹤0.01%
30,616
+15,316
1168
$812K ﹤0.01%
25,140
+13,925
1169
$804K ﹤0.01%
+11,668
1170
$796K ﹤0.01%
30,077
-2,771
1171
$796K ﹤0.01%
19,817
+5,251
1172
$795K ﹤0.01%
+11,295
1173
$792K ﹤0.01%
31,197
+3,635
1174
$789K ﹤0.01%
10,675
-2,042
1175
$780K ﹤0.01%
+18,637
45 46
47
48 49