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
$11.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$49.8M
3
+$37.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30M

Top Sells

1
+$113M
2
+$103M
3
+$95.3M
4
VTV icon
Vanguard Value ETF
VTV
+$82.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$74.5M

Sector Composition

1 Technology 15.71%
2 Financials 15.07%
3 Healthcare 11.96%
4 Consumer Discretionary 9.68%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 1.99%
1,925,046
+20,772
2
$218M 1.91%
2,453,860
+86,960
3
$214M 1.88%
1,372,094
+14,643
4
$176M 1.54%
1,058,402
+37,568
5
$173M 1.51%
2,125,201
-44,203
6
$158M 1.38%
2,937,845
+45,023
7
$150M 1.31%
2,769,280
+56,093
8
$149M 1.3%
816,887
+16,554
9
$124M 1.09%
2,110,580
+18,760
10
$121M 1.06%
775,475
-9,288
11
$115M 1.01%
1,963,280
+56,300
12
$99.1M 0.87%
1,332,741
+40,243
13
$98.7M 0.86%
948,212
-553
14
$96.4M 0.84%
3,686,028
+121,604
15
$89.5M 0.78%
1,159,982
+32,506
16
$88M 0.77%
868,898
+13,003
17
$86.6M 0.76%
1,824,396
+144,092
18
$85M 0.74%
343,703
-35,917
19
$84.8M 0.74%
206,398
+7,309
20
$79M 0.69%
2,893,216
+41,602
21
$77.8M 0.68%
1,946,460
+92,204
22
$77.4M 0.68%
986,484
+482,100
23
$77.3M 0.68%
1,355,592
+36,853
24
$76.2M 0.67%
1,625,816
+20,664
25
$75.1M 0.66%
1,207,300
+128,600
1
2 3 4 5