Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$43.6M
3
+$23.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M

Top Sells

1
+$64.2M
2
+$12.4M
3
+$12.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M

Sector Composition

1 Financials 14.14%
2 Healthcare 13.02%
3 Technology 12.86%
4 Industrials 10.63%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 1.98%
1,700,802
+88,810
2
$92.4M 1.28%
808,939
+74,282
3
$85.6M 1.18%
2,983,409
+235,565
4
$84M 1.16%
2,348,340
+150,740
5
$83.9M 1.16%
1,131,493
+78,447
6
$79.5M 1.1%
1,074,868
+208,228
7
$79.1M 1.09%
1,272,675
+16,960
8
$78.9M 1.09%
1,541,561
-94,738
9
$71.8M 0.99%
1,339,514
+94,989
10
$70.5M 0.97%
580,949
+75,870
11
$65.4M 0.9%
1,597,340
+134,154
12
$63.5M 0.88%
1,835,500
+221,140
13
$62.4M 0.86%
298,104
-26,157
14
$62.1M 0.86%
1,765,660
+114,000
15
$60.9M 0.84%
769,739
+132,452
16
$57.8M 0.8%
726,260
+86,235
17
$56.1M 0.78%
2,096,268
+143,748
18
$56M 0.77%
396,685
+27,074
19
$54.7M 0.76%
362,693
-19,412
20
$54.5M 0.75%
643,800
+45,192
21
$52.6M 0.73%
2,202,056
+178,248
22
$52.5M 0.73%
473,591
+54,594
23
$52.4M 0.72%
953,807
+62,333
24
$49.7M 0.69%
1,096,899
+74,756
25
$49.2M 0.68%
433,973
+6,079
1
2 3 4 5