Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $68.5B
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
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
+$15.6M
2
+$12.1M
3
+$10.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.45M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
ASB icon
Associated Banc-Corp
ASB
+$7.99M

Sector Composition

1 Financials 14.08%
2 Industrials 11.69%
3 Technology 11.44%
4 Consumer Discretionary 8.78%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$98K ﹤0.01%
22,645
+8,930
1102
$97K ﹤0.01%
12,322
+124
1103
$96K ﹤0.01%
22,934
+189
1104
$71K ﹤0.01%
22,489
+86
1105
$67K ﹤0.01%
+14,697
1106
$66K ﹤0.01%
11,018
+128
1107
$60K ﹤0.01%
21,302
+10,824
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
– –
-6,787
1123
– –
-20,144
1124
– –
-11,452
1125
– –
-119,820
43 44
45
46 47