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
201
$8.75M 0.16%
147,929
-14,531
202
$8.73M 0.16%
246,692
-6,095
203
$8.73M 0.16%
157,518
+26,107
204
$8.65M 0.16%
519,072
+99,206
205
$8.64M 0.16%
185,201
+17,993
206
$8.63M 0.16%
94,340
-333
207
$8.63M 0.16%
334,724
+106,506
208
$8.62M 0.16%
116,345
-15,547
209
$8.55M 0.16%
101,014
+26,184
210
$8.55M 0.16%
371,614
-3,092
211
$8.54M 0.16%
200,610
-4,963
212
$8.52M 0.16%
151,478
-12,827
213
$8.47M 0.16%
420,686
+4,102
214
$8.46M 0.16%
333,500
+978
215
$8.45M 0.16%
+157,790
216
$8.42M 0.16%
103,086
+15,664
217
$8.4M 0.15%
523,048
-474
218
$8.38M 0.15%
181,177
+7,963
219
$8.34M 0.15%
65,392
+20,326
220
$8.22M 0.15%
69,944
-58,045
221
$8.21M 0.15%
261,738
-4,406
222
$8.18M 0.15%
128,987
+6,308
223
$8.17M 0.15%
452,818
-43,362
224
$8.15M 0.15%
108,629
-7,158
225
$8.14M 0.15%
698,395
-17,049
7 8
9
10 11