Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$9.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.65M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$10.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.1M
5
ASB icon
Associated Banc-Corp
ASB
+$8.48M

Sector Composition

1 Financials 14.03%
2 Industrials 11.72%
3 Technology 11.42%
4 Consumer Discretionary 8.78%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.81M 0.11%
51,164
+7,596
327
$5.8M 0.11%
162,559
-4,302
328
$5.76M 0.11%
108,146
+17,841
329
$5.73M 0.11%
256,282
+50,033
330
$5.73M 0.11%
224,054
+28,715
331
$5.72M 0.11%
87,559
-19,973
332
$5.69M 0.1%
182,856
-21,940
333
$5.67M 0.1%
116,660
+10,092
334
$5.67M 0.1%
150,038
+74,633
335
$5.67M 0.1%
331,718
+37,722
336
$5.67M 0.1%
82,312
+4
337
$5.64M 0.1%
67,498
+21,264
338
$5.63M 0.1%
125,682
+38,570
339
$5.58M 0.1%
132,065
+5,555
340
$5.56M 0.1%
103,515
+4,438
341
$5.53M 0.1%
1,079,500
-39,000
342
$5.51M 0.1%
+155,771
343
$5.51M 0.1%
102,366
+54,718
344
$5.5M 0.1%
55,400
+4,474
345
$5.48M 0.1%
59,443
+13,505
346
$5.47M 0.1%
229,296
-6,200
347
$5.46M 0.1%
125,280
+9,544
348
$5.44M 0.1%
137,206
-1,002
349
$5.42M 0.1%
170,189
+3,703
350
$5.41M 0.1%
141,637
-32,841
12 13
14
15 16