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
1226
$633K ﹤0.01%
16,142
+2,877
1227
$630K ﹤0.01%
28,870
-20,943
1228
$628K ﹤0.01%
21,829
+2,043
1229
$628K ﹤0.01%
33,514
+10,678
1230
$625K ﹤0.01%
+13,305
1231
$620K ﹤0.01%
60,713
-3,912
1232
$619K ﹤0.01%
28,207
+481
1233
$612K ﹤0.01%
21,583
+3,415
1234
$604K ﹤0.01%
544,109
+156,948
1235
$604K ﹤0.01%
17,611
-1,017
1236
$603K ﹤0.01%
18,810
+416
1237
$598K ﹤0.01%
16,619
+895
1238
$593K ﹤0.01%
+20,699
1239
$593K ﹤0.01%
12,107
-2,158
1240
$593K ﹤0.01%
28,943
+16,503
1241
$592K ﹤0.01%
199,880
+10,550
1242
$591K ﹤0.01%
20,752
+3,032
1243
$590K ﹤0.01%
+19,379
1244
$590K ﹤0.01%
27,818
+4,871
1245
$589K ﹤0.01%
16,423
+5,190
1246
$586K ﹤0.01%
15,830
-31
1247
$581K ﹤0.01%
43,264
+23,556
1248
$573K ﹤0.01%
11,969
-791
1249
$573K ﹤0.01%
+12,656
1250
$573K ﹤0.01%
12,513
-1,562
48 49
50
51 52