Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $54.1B
AUM
$54.1B
AUM Growth
+$589M
Cap. Flow
+$2.75B
Cap. Flow %
5.09%
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102

Sector Composition

1Technology22.87%
2Financials15.62%
3Healthcare10.92%
4Consumer Discretionary9.64%
5Industrials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.94B3.58%8,711,986
+976,201
+13%
+$217M
$1.92B3.55%5,123,911
-373,738
-7%
-$140M
$1.63B3.01%15,030,376
-284,287
-2%
-$30.8M
$1.5B2.77%7,871,894
-20,769
-0.3%
-$3.95M
$1.07B1.99%1,865,047
+140,424
+8%
+$80.9M
$894M1.65%2,551,780
+129,523
+5%
+$45.4M
$786M1.45%5,082,486
+68,525
+1%
+$10.6M
$628M1.16%2,427,941
+246,944
+11%
+$63.9M
$615M1.14%9,683,677
+815,667
+9%
+$51.8M
$538M0.99%2,194,140
-17,710
-0.8%
-$4.34M
$533M0.99%645,846
+84,977
+15%
+$70.2M
$520M0.96%558,009
+5,574
+1%
+$5.2M
$511M0.94%3,270,283
+26,741
+0.8%
+$4.18M
$487M0.9%6,036,815
+348,892
+6%
+$28.1M
$487M0.9%2,906,977
+322,729
+12%
+$54M
$432M0.8%811,514
+158,257
+24%
+$84.3M
$421M0.78%3,542,857
+783,539
+28%
+$93.2M
$384M0.71%1,482,966
-145,814
-9%
-$37.8M
$382M0.71%742,651
+108,819
+17%
+$55.9M
$379M0.7%2,283,909
-187,777
-8%
-$31.2M
$358M0.66%684,407
-61,021
-8%
-$32M
$347M0.64%633,105
+38,116
+6%
+$20.9M
$327M0.61%1,897,942
+143,520
+8%
+$24.8M
$327M0.6%4,975,110
+1,795,270
+56%
+$118M
$317M0.59%2,268,929
+19,930
+0.9%
+$2.79M