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
1026
$248K ﹤0.01%
6,142
+495
1027
$248K ﹤0.01%
51,662
+20,348
1028
$247K ﹤0.01%
+28,821
1029
$245K ﹤0.01%
+5,081
1030
$244K ﹤0.01%
18,932
-4,533
1031
$243K ﹤0.01%
+1,687
1032
$241K ﹤0.01%
20,912
-4,013
1033
$240K ﹤0.01%
11,959
-352
1034
$239K ﹤0.01%
5,547
+421
1035
$237K ﹤0.01%
42,719
-94,930
1036
$236K ﹤0.01%
12,431
+1,150
1037
$235K ﹤0.01%
4,177
+392
1038
$235K ﹤0.01%
8,302
+185
1039
$233K ﹤0.01%
5,585
-259
1040
$232K ﹤0.01%
7,682
-692
1041
$230K ﹤0.01%
+9,992
1042
$227K ﹤0.01%
+7,969
1043
$226K ﹤0.01%
9,438
-276
1044
$226K ﹤0.01%
+2,788
1045
$226K ﹤0.01%
+8,216
1046
$225K ﹤0.01%
+14,420
1047
$224K ﹤0.01%
11,978
-524
1048
$224K ﹤0.01%
+7,486
1049
$223K ﹤0.01%
33,557
+338
1050
$223K ﹤0.01%
+1,922
40 41
42
43 44