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
1201
$686K ﹤0.01%
+14,471
1202
$682K ﹤0.01%
19,985
+5,279
1203
$681K ﹤0.01%
10,739
-3,560
1204
$680K ﹤0.01%
14,316
-2,443
1205
$673K ﹤0.01%
13,618
+327
1206
$670K ﹤0.01%
+12,805
1207
$664K ﹤0.01%
47,408
+23,662
1208
$664K ﹤0.01%
+18,253
1209
$659K ﹤0.01%
31,200
+6,148
1210
$657K ﹤0.01%
+10,386
1211
$656K ﹤0.01%
30,771
+10,035
1212
$651K ﹤0.01%
28,684
+7,457
1213
$651K ﹤0.01%
13,171
-107,442
1214
$649K ﹤0.01%
24,720
+3,350
1215
$648K ﹤0.01%
15,834
+4,277
1216
$648K ﹤0.01%
50,910
+32,151
1217
$643K ﹤0.01%
28,878
+13,232
1218
$642K ﹤0.01%
+23,352
1219
$641K ﹤0.01%
28,036
+185
1220
$639K ﹤0.01%
13,971
+2,907
1221
$639K ﹤0.01%
16,708
+826
1222
$636K ﹤0.01%
25,636
+7,463
1223
$636K ﹤0.01%
16,404
+760
1224
$634K ﹤0.01%
16,334
-6,893
1225
$634K ﹤0.01%
11,791
-2,947
47 48
49
50 51