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
$9.82B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$12.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.04M

Top Sells

1
+$11.3M
2
+$9.71M
3
+$8.26M
4
CELG
Celgene Corp
CELG
+$8.06M
5
MRK icon
Merck
MRK
+$7.99M

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
1
$183M 1.86%
3,125,540
-42,780
2
$179M 1.82%
1,015,035
-24,656
3
$176M 1.79%
2,155,190
+81,505
4
$167M 1.7%
1,461,234
-28,927
5
$157M 1.6%
909,134
-65,292
6
$153M 1.56%
1,792,557
+46,365
7
$137M 1.4%
3,578,380
-48,128
8
$133M 1.36%
2,823,333
+349,636
9
$112M 1.15%
2,134,440
-57,540
10
$98.8M 1.01%
1,887,740
-53,860
11
$98.1M 1%
1,532,514
-18,405
12
$94.6M 0.96%
3,526,824
+106,376
13
$94.5M 0.96%
883,720
-11,059
14
$92.8M 0.95%
421,077
-11,754
15
$92.5M 0.94%
2,187,264
+1,964
16
$91.4M 0.93%
2,889,702
-69,306
17
$87M 0.89%
1,291,192
+37,323
18
$85.8M 0.87%
818,217
-14,677
19
$77.3M 0.79%
841,511
-2,222
20
$75.4M 0.77%
1,049,545
-29,128
21
$74.3M 0.76%
1,152,368
+29,452
22
$73.8M 0.75%
471,487
+38,872
23
$72.7M 0.74%
977,676
+17,741
24
$70.7M 0.72%
940,231
-57,509
25
$68.5M 0.7%
1,494,096
-70,037
1
2 3 4 5