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
1076
$204K ﹤0.01%
6,961
-1,663
1077
$199K ﹤0.01%
11,906
-3,014
1078
$197K ﹤0.01%
+11,255
1079
$186K ﹤0.01%
4,798
+513
1080
$171K ﹤0.01%
20,199
+966
1081
$171K ﹤0.01%
+10,899
1082
$163K ﹤0.01%
+10,074
1083
$161K ﹤0.01%
414,160
-50,320
1084
$155K ﹤0.01%
+11,304
1085
$151K ﹤0.01%
20,367
+3,857
1086
$139K ﹤0.01%
+6,279
1087
$137K ﹤0.01%
17,017
+5,348
1088
$137K ﹤0.01%
2,882
-131
1089
$136K ﹤0.01%
14,619
+58
1090
$134K ﹤0.01%
+10,164
1091
$124K ﹤0.01%
12,732
+1,076
1092
$123K ﹤0.01%
18,729
+117
1093
$123K ﹤0.01%
20,167
+9,841
1094
$121K ﹤0.01%
+14,185
1095
$120K ﹤0.01%
15,679
-2,494
1096
$117K ﹤0.01%
11,732
-475
1097
$106K ﹤0.01%
13,349
-541
1098
$104K ﹤0.01%
21,110
-423
1099
$99K ﹤0.01%
19,551
-1,885
1100
$98K ﹤0.01%
22,645
+8,930
42 43
44
45 46