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
1001
$271K 0.01%
9,163
-2,187
1002
$267K ﹤0.01%
+6,084
1003
$265K ﹤0.01%
12,951
-585
1004
$265K ﹤0.01%
+16,497
1005
$265K ﹤0.01%
3,640
+197
1006
$263K ﹤0.01%
4,772
-600
1007
$263K ﹤0.01%
+4,133
1008
$262K ﹤0.01%
+8,802
1009
$260K ﹤0.01%
+2
1010
$258K ﹤0.01%
7,732
-21,515
1011
$257K ﹤0.01%
8,860
-328
1012
$256K ﹤0.01%
30,066
+3,039
1013
$256K ﹤0.01%
6,882
-7
1014
$254K ﹤0.01%
+15,150
1015
$254K ﹤0.01%
63,832
-1,064
1016
$254K ﹤0.01%
6,506
-36,046
1017
$254K ﹤0.01%
+5,898
1018
$253K ﹤0.01%
3,105
+384
1019
$253K ﹤0.01%
3,367
+54
1020
$252K ﹤0.01%
+4,234
1021
$252K ﹤0.01%
6,369
+715
1022
$251K ﹤0.01%
+6,942
1023
$250K ﹤0.01%
1,989
-84
1024
$250K ﹤0.01%
5,877
+610
1025
$248K ﹤0.01%
2,542
+173
39 40
41
42 43