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
651
$1.16M 0.02%
52,088
-131,456
652
$1.15M 0.02%
29,356
+499
653
$1.14M 0.02%
48,338
+4,910
654
$1.14M 0.02%
19,033
+1,238
655
$1.13M 0.02%
20,733
-17,726
656
$1.11M 0.02%
24,427
+14,903
657
$1.1M 0.02%
+32,005
658
$1.1M 0.02%
11,957
-2,114
659
$1.1M 0.02%
23,395
+6,261
660
$1.09M 0.02%
26,693
+1,055
661
$1.08M 0.02%
58,097
+18,649
662
$1.08M 0.02%
36,239
+850
663
$1.08M 0.02%
44,308
+3,884
664
$1.08M 0.02%
33,532
-3,172
665
$1.08M 0.02%
21,070
-352
666
$1.04M 0.02%
35,136
+9
667
$1.04M 0.02%
16,606
+3,370
668
$1.04M 0.02%
23,684
+2,970
669
$1.04M 0.02%
9,925
+435
670
$1.04M 0.02%
25,957
+7,356
671
$1.03M 0.02%
21,301
-6,315
672
$1.03M 0.02%
19,572
+4,142
673
$1.02M 0.02%
69,883
-15,021
674
$1.02M 0.02%
21,067
-13,098
675
$1.01M 0.02%
33,839
+8,248
25 26
27
28 29