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
$10.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$16.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
5
TXN icon
Texas Instruments
TXN
+$12.6M

Top Sells

1
+$33.2M
2
+$14.5M
3
+$14.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
5
ADI icon
Analog Devices
ADI
+$10.2M

Sector Composition

1 Financials 16.53%
2 Technology 15.5%
3 Healthcare 11.42%
4 Consumer Discretionary 9.74%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 1.91%
2,667,420
-458,120
2
$181M 1.79%
1,133,042
+118,007
3
$177M 1.75%
2,217,411
+62,221
4
$175M 1.73%
1,461,025
-209
5
$172M 1.7%
1,885,968
+93,411
6
$163M 1.61%
890,585
-18,549
7
$149M 1.47%
3,476,309
-102,071
8
$129M 1.28%
2,826,839
+3,506
9
$115M 1.13%
2,209,460
+75,020
10
$103M 1.02%
2,462,252
+274,988
11
$101M 1%
805,962
-12,255
12
$96.6M 0.95%
878,524
-5,196
13
$96.4M 0.95%
1,869,440
-18,300
14
$91.8M 0.91%
429,134
+8,057
15
$90.6M 0.89%
1,398,796
+107,604
16
$85.6M 0.85%
3,476,716
-50,108
17
$85.3M 0.84%
1,539,629
+7,115
18
$83.2M 0.82%
2,906,932
+17,230
19
$77.4M 0.76%
1,033,648
-15,897
20
$76.3M 0.75%
1,170,737
+18,369
21
$75.6M 0.75%
1,120,117
+142,441
22
$74.1M 0.73%
477,096
+5,609
23
$72.8M 0.72%
364,783
+34,324
24
$69.5M 0.69%
958,724
+18,493
25
$68.4M 0.68%
862,958
+21,447
1
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