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
576
$1.96M 0.04%
230,325
+29,385
577
$1.95M 0.04%
197,214
-8,490
578
$1.94M 0.04%
25,114
+2,193
579
$1.94M 0.04%
54,546
+2,247
580
$1.92M 0.04%
37,148
+7,042
581
$1.92M 0.04%
23,743
-8,474
582
$1.92M 0.04%
201,371
+68,425
583
$1.9M 0.03%
29,745
-220
584
$1.88M 0.03%
21,725
+2,251
585
$1.84M 0.03%
55,880
+10,104
586
$1.82M 0.03%
+273,146
587
$1.8M 0.03%
3,485
+929
588
$1.8M 0.03%
46,908
+8,192
589
$1.8M 0.03%
143,240
-4,907
590
$1.79M 0.03%
21,490
+6,305
591
$1.79M 0.03%
51,774
+16,241
592
$1.76M 0.03%
154,915
+62,642
593
$1.75M 0.03%
16,047
+3,985
594
$1.75M 0.03%
50,073
-17,800
595
$1.75M 0.03%
15,158
+2,908
596
$1.72M 0.03%
41,780
-8,986
597
$1.72M 0.03%
42,725
-22,205
598
$1.7M 0.03%
46,785
-10,253
599
$1.69M 0.03%
45,543
+6,383
600
$1.69M 0.03%
14,141
+305
22 23
24
25 26