Natixis Advisors Portfolio holdings
AUM $54.1B
AUM
$54.1B
AUM Growth
+$589M (+1%)
Cap. Flow
+$2.75B
Cap. Flow % of AUM
5.09%
Top 10 Holdings %Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102
Top Buys
| 1 | $217M | |
| 2 | $142M | |
| 3 | $120M | |
| 4 | $118M | |
| 5 | $93.2M |
Top Sells
| 1 | $140M | |
| 2 | $95.7M | |
| 3 | $89.9M | |
| 4 | $57.7M | |
| 5 | $54.3M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94B | 3.58% | 8,711,986 +976,201 | +13% | +$217M | |||
| $1.92B | 3.55% | 5,123,911 -373,738 | -7% | -$140M | |||
| $1.63B | 3.01% | 15,030,376 -284,287 | -2% | -$30.8M | |||
| $1.5B | 2.77% | 7,871,894 -20,769 | -0.3% | -$3.95M | |||
| $1.07B | 1.99% | 1,865,047 +140,424 | +8% | +$80.9M | |||
| $894M | 1.65% | 2,551,780 +129,523 | +5% | +$45.4M | |||
| $786M | 1.45% | 5,082,486 +68,525 | +1% | +$10.6M | |||
| $628M | 1.16% | 2,427,941 +246,944 | +11% | +$63.9M | |||
| $615M | 1.14% | 9,683,677 +815,667 | +9% | +$51.8M | |||
| $538M | 0.99% | 2,194,140 -17,710 | -0.8% | -$4.34M | |||
| $533M | 0.99% | 645,846 +84,977 | +15% | +$70.2M | |||
| $520M | 0.96% | 558,009 +5,574 | +1% | +$5.2M | |||
| $511M | 0.94% | 3,270,283 +26,741 | +0.8% | +$4.18M | |||
| $487M | 0.9% | 6,036,815 +348,892 | +6% | +$28.1M | |||
| $487M | 0.9% | 2,906,977 +322,729 | +12% | +$54M | |||
| $432M | 0.8% | 811,514 +158,257 | +24% | +$84.3M | |||
| $421M | 0.78% | 3,542,857 +783,539 | +28% | +$93.2M | |||
| $384M | 0.71% | 1,482,966 -145,814 | -9% | -$37.8M | |||
| $382M | 0.71% | 742,651 +108,819 | +17% | +$55.9M | |||
| $379M | 0.7% | 2,283,909 -187,777 | -8% | -$31.2M | |||
| $358M | 0.66% | 684,407 -61,021 | -8% | -$32M | |||
| $347M | 0.64% | 633,105 +38,116 | +6% | +$20.9M | |||
| $327M | 0.61% | 1,897,942 +143,520 | +8% | +$24.8M | |||
| $327M | 0.6% | 4,975,110 +1,795,270 | +56% | +$118M | |||
| $317M | 0.59% | 2,268,929 +19,930 | +0.9% | +$2.79M |
