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
551
$2.22M 0.04%
144,052
-3,194
552
$2.22M 0.04%
9,003
+640
553
$2.21M 0.04%
2,190
+166
554
$2.21M 0.04%
+42,598
555
$2.19M 0.04%
51,288
+2,408
556
$2.19M 0.04%
12,012
-1,482
557
$2.19M 0.04%
60,169
+7,338
558
$2.19M 0.04%
49,850
+1,564
559
$2.18M 0.04%
31,592
-23,557
560
$2.14M 0.04%
51,191
+14,471
561
$2.12M 0.04%
93,116
-6,050
562
$2.12M 0.04%
25,295
-6,163
563
$2.11M 0.04%
328,714
+19,709
564
$2.1M 0.04%
55,185
+10,029
565
$2.09M 0.04%
+62,351
566
$2.08M 0.04%
33,008
-11,366
567
$2.08M 0.04%
47,798
-21,252
568
$2.06M 0.04%
39,331
-5,460
569
$2.06M 0.04%
63,570
+4,718
570
$2.05M 0.04%
153,773
+26,960
571
$2.03M 0.04%
43,334
+2,335
572
$2.03M 0.04%
61,102
+6,061
573
$2.02M 0.04%
50,265
+3,289
574
$2.01M 0.04%
43,362
-160,110
575
$2.01M 0.04%
38,688
+3,024
21 22
23
24 25