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
151
$38M 0.17%
208,323
+15,369
152
$37.5M 0.17%
80,146
+23,334
153
$37.4M 0.16%
404,290
+150,103
154
$37M 0.16%
1,183,875
+209,215
155
$36.6M 0.16%
507,620
+27,018
156
$35.8M 0.16%
140,211
+48,422
157
$35.7M 0.16%
529,516
-24,942
158
$35.3M 0.16%
332,913
-11,908
159
$34.9M 0.15%
272,072
-31,476
160
$34.8M 0.15%
157,335
+62,173
161
$34.3M 0.15%
101,849
-93,777
162
$34.1M 0.15%
488,192
-17,142
163
$33.8M 0.15%
120,494
-4,743
164
$33.6M 0.15%
601,003
+151,451
165
$33.4M 0.15%
1,051,672
+213,229
166
$33.2M 0.15%
524,972
-88,405
167
$32.5M 0.14%
678,864
+245,466
168
$32.5M 0.14%
407,138
-7,694
169
$32.4M 0.14%
407,172
+54,320
170
$32.2M 0.14%
174,074
+9,714
171
$31.5M 0.14%
518,873
+67,766
172
$31.3M 0.14%
149,186
+39,702
173
$31.2M 0.14%
276,003
-65,649
174
$31.2M 0.14%
170,901
-29,973
175
$31M 0.14%
386,756
+70,104
5 6
7
8 9