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

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

1Technology22.87%
2Financials15.62%
3Healthcare10.92%
4Consumer Discretionary9.64%
5Industrials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.7M0.09%113,440
+16,297
+17%
+$7.28M
$50.1M0.09%355,805
-163,583
-32%
-$23M
$50M0.09%1,063,157
-130,933
-11%
-$6.16M
$50M0.09%284,431
+101,429
+55%
+$17.8M
$49.6M0.09%654,285
+89,625
+16%
+$6.8M
$49.5M0.09%663,196
+31,701
+5%
+$2.37M
$49.3M0.09%115,251
-8,223
-7%
-$3.52M
$49.3M0.09%226,584
+70,045
+45%
+$15.2M
$49.1M0.09%780,916
-916,791
-54%
-$57.7M
$48.9M0.09%164,449
+16,153
+11%
+$4.81M
$48.4M0.09%442,500
+37,900
+9%
+$4.14M
$48.3M0.09%791,667
+110,826
+16%
+$6.76M
$47.9M0.09%459,268
+105,703
+30%
+$11M
$47.2M0.09%785,750
+21,798
+3%
+$1.31M
$47.1M0.09%594,602
+55,589
+10%
+$4.4M
$46.9M0.09%184,218
+3,935
+2%
+$1M
$46.7M0.09%231,594
-2,684
-1%
-$541K
$45.9M0.08%521,233
+243,802
+88%
+$21.4M
$45.8M0.08%1,908,147
+65,501
+4%
+$1.57M
$45.5M0.08%505,597
+53,245
+12%
+$4.79M
$45.1M0.08%128,988
-28,940
-18%
-$10.1M
$44.5M0.08%166,469
+16,807
+11%
+$4.49M
$44.4M0.08%421,258
-468,697
-53%
-$49.4M
$44.3M0.08%182,905
+41,141
+29%
+$9.96M
$44.2M0.08%86,910
-2,022
-2%
-$1.03M
1 8910111269