Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
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
1101
$97K ﹤0.01%
12,322
+124
1102
$96K ﹤0.01%
22,934
+189
1103
$71K ﹤0.01%
22,489
+86
1104
$67K ﹤0.01%
+14,697
1105
$66K ﹤0.01%
11,018
+128
1106
$60K ﹤0.01%
26,901
+13,669
1107
– –
-6,787
1108
– –
-59,791
1109
– –
-6,794
1110
– –
-5,852
1111
– –
-30,038
1112
– –
-3,254
1113
– –
-9,191
1114
– –
-201,672
1115
– –
-3,184
1116
– –
-142,215
1117
– –
-5,800
1118
– –
-18,521
1119
– –
-1,656
1120
– –
-18,062
1121
– –
-127,357
1122
– –
-20,144
1123
– –
-11,452
1124
– –
-119,820
1125
– –
-79,359
43 44
45
46 47