Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.4M
3
+$12.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.54M

Top Sells

1
+$11.7M
2
+$9.54M
3
+$8.71M
4
MRK icon
Merck
MRK
+$8.25M
5
VTV icon
Vanguard Value ETF
VTV
+$8.01M

Sector Composition

1 Financials 16.69%
2 Technology 14.7%
3 Healthcare 11.28%
4 Industrials 9.7%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12M 0.12%
81,887
+1,620
202
$11.9M 0.12%
40,443
+3,106
203
$11.9M 0.12%
79,255
-2,882
204
$11.8M 0.12%
159,628
+60,350
205
$11.8M 0.12%
62,766
-3,174
206
$11.8M 0.12%
143,409
+47,452
207
$11.7M 0.12%
298,867
+7,213
208
$11.7M 0.12%
55,814
-8,446
209
$11.7M 0.12%
213,171
-23,621
210
$11.5M 0.12%
58,638
-1,974
211
$11.5M 0.12%
479,246
-211
212
$11.4M 0.12%
73,804
+7,528
213
$11.4M 0.12%
183,092
+1,733
214
$11.3M 0.12%
145,917
+16,726
215
$11M 0.11%
577,959
-4,471
216
$10.8M 0.11%
196,334
-39,712
217
$10.8M 0.11%
1,488,371
+83,183
218
$10.8M 0.11%
294,563
+748
219
$10.6M 0.11%
138,510
+6,305
220
$10.6M 0.11%
271,320
+6,872
221
$10.6M 0.11%
711,597
+16,495
222
$10.5M 0.11%
221,557
-10,038
223
$10.5M 0.11%
218,628
+1,842
224
$10.5M 0.11%
277,227
+9,222
225
$10.4M 0.11%
40,339
+664
7 8
9
10 11