Natixis Advisors provides investment advisory services to registered investment companies, exchange-traded funds, and managed account clients through both bundled and unbundled sponsor programs. Natixis Advisors creates direct indexing strategies and multi-asset portfolios utilizing proprietary and non-proprietary mutual funds, exchange-traded funds, and separately managed account sleeves. The firm outsources certain non-discretionary trade execution services to Vestmark Advisory Solutions. Natixis Advisors operates as a subsidiary of Natixis Investment Managers, an international asset management group based in Paris, France.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $5.0M | 0.40% |
| $5.0M - $10.0M | 0.30% |
| $10.0M - $20.0M | 0.25% |
| $20.0M - $50.0M | 0.22% |
| $50M+ | 0.21% |
Fee schedule reflects the highest standard unbundled rates across strategies (such as U.S. Equity Core Plus). Many strategies have lower rates starting around 0.10% to 0.35%.