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
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$65.9M

Top Sells

1
+$38.3M
2
+$30.9M
3
+$26.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.5M

Sector Composition

1 Financials 14.33%
2 Technology 14.14%
3 Healthcare 12.41%
4 Consumer Discretionary 9.06%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 1.91%
1,904,274
-77,911
2
$179M 1.77%
1,357,451
-17,688
3
$178M 1.76%
2,366,900
-68,620
4
$172M 1.7%
2,169,404
-213,016
5
$134M 1.32%
1,020,834
+5,655
6
$131M 1.29%
2,892,822
-84,821
7
$121M 1.2%
1,236,862
+1,055,385
8
$121M 1.19%
2,645,862
+2,171,551
9
$118M 1.16%
2,713,187
-62,666
10
$117M 1.16%
3,164,106
+2,146,662
11
$116M 1.15%
840,905
+732,202
12
$110M 1.08%
800,333
-71,330
13
$109M 1.08%
2,091,820
-34,600
14
$101M 1%
784,763
-2,790
15
$98.7M 0.97%
1,906,980
-2,960
16
$94.6M 0.93%
379,620
-1,513
17
$87.2M 0.86%
948,765
+21,637
18
$86.7M 0.86%
1,127,476
+134,221
19
$83.6M 0.82%
855,895
-53,463
20
$83.2M 0.82%
1,292,498
+4,439
21
$82.1M 0.81%
3,564,424
+3,704
22
$77.6M 0.77%
577,520
+490,946
23
$76M 0.75%
1,605,152
+37,594
24
$75M 0.74%
1,318,739
-105,818
25
$74.4M 0.73%
199,089
-7,161
1
2 3 4 5