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
$22.7B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$99.3M
3
+$93.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$66.3M
5
VTV icon
Vanguard Value ETF
VTV
+$58.3M

Top Sells

1
+$107M
2
+$64.2M
3
+$60.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$57.3M
5
SPGI icon
S&P Global
SPGI
+$31.6M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.88%
3 Financials 13.58%
4 Industrials 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 3.07%
2,717,621
-48,046
2
$426M 1.88%
3,119,257
-469,793
3
$385M 1.69%
3,622,148
-133,752
4
$334M 1.47%
1,698,692
-29,518
5
$312M 1.37%
7,645,370
+2,295,522
6
$252M 1.11%
16,635,360
+1,383,510
7
$245M 1.08%
1,379,506
+18,244
8
$227M 1%
441,522
+18,736
9
$215M 0.95%
964,646
+445,698
10
$193M 0.85%
981,903
+575,034
11
$189M 0.83%
1,435,367
+442,010
12
$180M 0.79%
1,118,672
+60,473
13
$170M 0.75%
604,195
-66,323
14
$157M 0.69%
2,816,844
+405,290
15
$156M 0.68%
560,896
+43,097
16
$148M 0.65%
2,123,681
-84,183
17
$138M 0.6%
424,256
+35,995
18
$137M 0.6%
1,212,643
+80,487
19
$136M 0.6%
1,321,978
-1,033,662
20
$135M 0.59%
818,492
+66,762
21
$133M 0.59%
2,440,538
+185,674
22
$128M 0.56%
572,868
+96,401
23
$127M 0.56%
926,984
+105,578
24
$125M 0.55%
588,195
-56,634
25
$123M 0.54%
848,829
+173,592
1
2 3 4 5