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
201
$27.2M 0.12%
1,008,936
-2,341
202
$27.2M 0.12%
1,140,667
+28,382
203
$27.1M 0.12%
834,563
+48,263
204
$26.7M 0.12%
108,400
+15,702
205
$26.5M 0.12%
762,653
+166,350
206
$26.4M 0.12%
217,049
+65,523
207
$26.4M 0.12%
367,730
+42,475
208
$26M 0.11%
353,180
+50,470
209
$25.9M 0.11%
804,746
+232,404
210
$25.9M 0.11%
509,022
+50,046
211
$25.8M 0.11%
113,931
+38,146
212
$25.7M 0.11%
422,053
-36,041
213
$25.6M 0.11%
225,970
+87,113
214
$25.5M 0.11%
816,360
-9,084
215
$25.4M 0.11%
428,063
+16,288
216
$25.4M 0.11%
460,661
-30,941
217
$25.4M 0.11%
331,821
+9,272
218
$25.3M 0.11%
181,021
+4,901
219
$25.2M 0.11%
220,764
+51,271
220
$25M 0.11%
171,752
+6,630
221
$24.7M 0.11%
158,256
+34,296
222
$24.6M 0.11%
216,445
-213,018
223
$24.5M 0.11%
145,449
+18,162
224
$24.5M 0.11%
155,329
+6,890
225
$24.3M 0.11%
157,660
+7,567
7 8
9
10 11