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
1,538
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
101
$56.1M 0.25%
92,095
+27,136
102
$55.9M 0.25%
1,327,245
-44,505
103
$55.6M 0.24%
401,191
-26,869
104
$54.6M 0.24%
1,271,862
+89,791
105
$53M 0.23%
1,930,430
+402,846
106
$52.3M 0.23%
3,226,315
+240,716
107
$52.2M 0.23%
298,944
-23,018
108
$52.2M 0.23%
840,300
+142,505
109
$51.6M 0.23%
134,155
+6
110
$51.5M 0.23%
528,905
-2,353
111
$51.4M 0.23%
364,260
+150,126
112
$51M 0.22%
550,361
-33,990
113
$50.9M 0.22%
361,082
+1,303
114
$50.9M 0.22%
611,417
+510,887
115
$50.9M 0.22%
128,866
-4,013
116
$50.8M 0.22%
1,108,013
+500,968
117
$49.2M 0.22%
245,025
-6,166
118
$49M 0.22%
687,126
+41,719
119
$48.8M 0.21%
272,316
+12,872
120
$48.4M 0.21%
236,631
-46,878
121
$48.3M 0.21%
177,311
+3,114
122
$48.2M 0.21%
358,116
+132,972
123
$47.5M 0.21%
195,344
+27,447
124
$47.4M 0.21%
238,436
-35,240
125
$47.3M 0.21%
925,217
-37,262
3 4
5
6 7