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
126
$47.1M 0.21%
439,403
-37,558
127
$46.9M 0.21%
248,857
+218,338
128
$46.8M 0.21%
98,317
-1,805
129
$45.6M 0.2%
446,320
+26,735
130
$44.6M 0.2%
2,127,462
+729,822
131
$44.1M 0.19%
1,223,063
+2,624
132
$43.8M 0.19%
487,880
-192,957
133
$43.7M 0.19%
348,262
+263,670
134
$43.7M 0.19%
808,070
-5,788
135
$43.6M 0.19%
359,544
+13,966
136
$43.1M 0.19%
6,961,015
+20,725
137
$42.9M 0.19%
933,344
-243,368
138
$42.2M 0.19%
801,399
+47,769
139
$42.1M 0.19%
637,915
-2,278
140
$41.9M 0.18%
800,626
+22,546
141
$41.8M 0.18%
285,903
+67,588
142
$41.8M 0.18%
1,427,274
-2,528
143
$41.5M 0.18%
139,752
+26,080
144
$41.3M 0.18%
762,312
-59,393
145
$41.2M 0.18%
447,026
+1,504
146
$40.2M 0.18%
7,536,883
+124,536
147
$40.2M 0.18%
254,502
+29,782
148
$40.1M 0.18%
18,681
+2,521
149
$39.9M 0.18%
435,137
+82,014
150
$38.9M 0.17%
556,575
+9,925
4 5
6
7 8