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
1051
$222K ﹤0.01%
+9,011
1052
$222K ﹤0.01%
+8,945
1053
$221K ﹤0.01%
3,136
-135
1054
$221K ﹤0.01%
+8,043
1055
$221K ﹤0.01%
11,625
-153
1056
$220K ﹤0.01%
+4,258
1057
$219K ﹤0.01%
8,298
-374
1058
$218K ﹤0.01%
42,968
+1,221
1059
$217K ﹤0.01%
10,146
-57
1060
$217K ﹤0.01%
+7,115
1061
$217K ﹤0.01%
31,603
-1,167
1062
$216K ﹤0.01%
4,330
-912
1063
$216K ﹤0.01%
+6,639
1064
$216K ﹤0.01%
+12,926
1065
$215K ﹤0.01%
+6,140
1066
$215K ﹤0.01%
+4,334
1067
$212K ﹤0.01%
+47,950
1068
$212K ﹤0.01%
+3,962
1069
$211K ﹤0.01%
+47,170
1070
$209K ﹤0.01%
+4,354
1071
$208K ﹤0.01%
+3,339
1072
$207K ﹤0.01%
5,199
+157
1073
$207K ﹤0.01%
10,158
-343
1074
$205K ﹤0.01%
6,812
-5,472
1075
$204K ﹤0.01%
+2,671
41 42
43
44 45