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
1251
$571K ﹤0.01%
49,522
+1,659
1252
$571K ﹤0.01%
35,388
+22,372
1253
$570K ﹤0.01%
58,778
+20,515
1254
$570K ﹤0.01%
16,895
+1,914
1255
$565K ﹤0.01%
23,438
+1,876
1256
$558K ﹤0.01%
54,410
+27,017
1257
$555K ﹤0.01%
16,327
+5,294
1258
$555K ﹤0.01%
47,873
+26,810
1259
$554K ﹤0.01%
16,744
+4,106
1260
$552K ﹤0.01%
17,739
+4,324
1261
$547K ﹤0.01%
42,359
+10,580
1262
$540K ﹤0.01%
34,236
+4,529
1263
$540K ﹤0.01%
20,742
+2,146
1264
$539K ﹤0.01%
+19,238
1265
$530K ﹤0.01%
25,549
+11,172
1266
$526K ﹤0.01%
22,580
+1,218
1267
$526K ﹤0.01%
17,981
+1,010
1268
$525K ﹤0.01%
39,968
-28,441
1269
$521K ﹤0.01%
+46,883
1270
$520K ﹤0.01%
+19,105
1271
$517K ﹤0.01%
17,660
+7,591
1272
$517K ﹤0.01%
+12,724
1273
$515K ﹤0.01%
10,496
-4,428
1274
$505K ﹤0.01%
69,410
+5,145
1275
$505K ﹤0.01%
60,525
+39
49 50
51
52 53