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
1501
– –
-10,722
1502
– –
-12,176
1503
– –
-15,716
1504
– –
-11,249
1505
– –
-15,903
1506
– –
-15,327
1507
– –
-18,429
1508
– –
-7,322
1509
– –
-2,504
1510
– –
-14,257
1511
– –
-11,402
1512
– –
-66,645
1513
– –
-13,406
1514
– –
-10,014
1515
– –
-83,935
1516
– –
-15,419
1517
– –
-12,393
1518
– –
-11,495
1519
– –
-149,151
1520
– –
-61,999
1521
– –
-104,540
1522
– –
-13,580
1523
– –
-523,467
1524
– –
-15,941
1525
– –
-40,441
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