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
526
$2.61M 0.05%
155,167
+6,048
527
$2.61M 0.05%
80,374
+10,279
528
$2.56M 0.05%
35,762
+1,664
529
$2.53M 0.05%
13,778
-2,174
530
$2.51M 0.05%
53,516
-50,025
531
$2.49M 0.05%
69,660
-2,171
532
$2.49M 0.05%
45,102
-30,645
533
$2.48M 0.05%
+38,824
534
$2.47M 0.05%
82,370
+2,908
535
$2.45M 0.05%
11,389
-4,608
536
$2.45M 0.05%
67,058
-675
537
$2.42M 0.04%
32,540
+7,788
538
$2.42M 0.04%
34,560
-345
539
$2.38M 0.04%
170,153
+80,180
540
$2.38M 0.04%
52,890
-4,432
541
$2.37M 0.04%
86,868
-2,544
542
$2.33M 0.04%
47,878
+13,870
543
$2.33M 0.04%
35,199
+961
544
$2.33M 0.04%
45,255
-345
545
$2.33M 0.04%
43,353
+8,083
546
$2.29M 0.04%
27,006
-2,782
547
$2.27M 0.04%
54,278
+2,100
548
$2.27M 0.04%
+140,200
549
$2.26M 0.04%
35,341
+8,198
550
$2.23M 0.04%
34,475
-8,738
20 21
22
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