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
$23.6B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$90.2M
3
+$76.4M
4
VTV icon
Vanguard Value ETF
VTV
+$61.3M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$27.7M
4
T icon
AT&T
T
+$24.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.15%
3 Financials 13.71%
4 Consumer Discretionary 9.67%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 2.87%
2,910,770
+193,149
2
$521M 2.21%
3,771,980
+652,723
3
$486M 2.05%
4,298,146
+675,998
4
$411M 1.74%
11,291,054
+3,645,684
5
$309M 1.31%
1,741,109
+42,417
6
$290M 1.23%
3,032,192
+235,212
7
$251M 1.06%
496,425
+54,903
8
$239M 1.01%
1,931,582
+496,215
9
$220M 0.93%
1,026,728
+62,082
10
$216M 0.91%
2,248,409
+54,909
11
$213M 0.9%
1,306,884
-72,622
12
$201M 0.85%
1,067,710
+85,807
13
$195M 0.82%
16,036,070
-599,290
14
$178M 0.75%
669,585
+150,306
15
$160M 0.68%
1,720,964
+398,986
16
$158M 0.67%
1,162,592
+43,920
17
$150M 0.63%
581,958
+21,062
18
$148M 0.63%
2,967,840
+150,996
19
$147M 0.62%
508,420
-95,775
20
$144M 0.61%
1,375,631
+162,988
21
$143M 0.6%
1,396,898
+212,467
22
$142M 0.6%
438,064
+13,808
23
$140M 0.59%
522,977
+72,677
24
$139M 0.59%
606,993
+109,588
25
$137M 0.58%
2,235,808
+112,127
1
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