Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$104M 1.91%
618,188
-61,539
2
$66.7M 1.23%
824,516
+122,076
3
$61.3M 1.13%
1,127,528
+187,409
4
$48.1M 0.89%
2,203,308
+214,923
5
$47.3M 0.87%
339,287
-16,246
6
$42.4M 0.78%
1,279,144
+124,269
7
$40.2M 0.74%
584,781
+47,600
8
$39.4M 0.73%
825,096
+28,304
9
$38M 0.7%
2,433,680
+297,580
10
$35.3M 0.65%
681,991
+48,224
11
$34.9M 0.64%
843,435
+87,044
12
$32M 0.59%
1,851,996
+99,765
13
$31.8M 0.59%
1,356,450
+195,113
14
$29.9M 0.55%
595,732
+119,489
15
$27.4M 0.5%
406,873
+61,431
16
$27M 0.5%
305,477
+61,932
17
$26.9M 0.49%
501,532
-6,723
18
$26.3M 0.48%
425,018
-7,882
19
$25.8M 0.48%
775,238
+27,421
20
$25.1M 0.46%
292,230
+21,703
21
$24.6M 0.45%
336,314
-52,106
22
$24.4M 0.45%
513,306
+49,061
23
$24.4M 0.45%
323,203
+25,939
24
$23.4M 0.43%
353,267
-49,064
25
$22.9M 0.42%
358,193
+5,900
1
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