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 Pos %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102

Top Buys

$217M
$142M
$120M
$118M
$93.2M

Top Sells

$140M
$95.7M
$89.9M
$57.7M
$54.3M

Sector Composition

1Technology22.87%
2Financials15.62%
3Healthcare10.92%
4Consumer Discretionary9.64%
5Industrials9.11%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.94B8,711,986
+976,201
+13%
+$217M
3.58%
$1.92B5,123,911
-373,738
-7%
-$140M
3.55%
$1.63B15,030,376
-284,287
-2%
-$30.8M
3.01%
$1.5B7,871,894
-20,769
-0.3%
-$3.95M
2.77%
$1.07B1,865,047
+140,424
+8%
+$80.9M
1.99%
$894M2,551,780
+129,523
+5%
+$45.4M
1.65%
$786M5,082,486
+68,525
+1%
+$10.6M
1.45%
$628M2,427,941
+246,944
+11%
+$63.9M
1.16%
$615M9,683,677
+815,667
+9%
+$51.8M
1.14%
$538M2,194,140
-17,710
-0.8%
-$4.34M
0.99%
$533M645,846
+84,977
+15%
+$70.2M
0.99%
$520M558,009
+5,574
+1%
+$5.2M
0.96%
$511M3,270,283
+26,741
+0.8%
+$4.18M
0.94%
$487M6,036,815
+348,892
+6%
+$28.1M
0.9%
$487M2,906,977
+322,729
+12%
+$54M
0.9%
$432M811,514
+158,257
+24%
+$84.3M
0.8%
$421M3,542,857
+783,539
+28%
+$93.2M
0.78%
$384M1,482,966
-145,814
-9%
-$37.8M
0.71%
$382M742,651
+108,819
+17%
+$55.9M
0.71%
$379M2,283,909
-187,777
-8%
-$31.2M
0.7%
$358M684,407
-61,021
-8%
-$32M
0.66%
$347M633,105
+38,116
+6%
+$20.9M
0.64%
$327M1,897,942
+143,520
+8%
+$24.8M
0.61%
$327M4,975,110
+1,795,270
+56%
+$118M
0.6%
$317M2,268,929
+19,930
+0.9%
+$2.79M
0.59%
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