Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $54.1B
This Quarter Return
-1.24%
1 Year Return
+12.59%
3 Year Return
+56.34%
5 Year Return
+206.47%
10 Year Return
+351.68%
AUM
$54.1B
AUM Growth
+$589M
Cap. Flow
+$2.55B
Cap. Flow %
4.71%
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

1Technology22.76%
2Financials15.62%
3Healthcare10.92%
4Consumer Discretionary9.66%
5Industrials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.1M0.04% 136,567
+28,445
+26%
+$4.39M
$21M0.04% 402,617
+135,158
+51%
+$7.04M
$20.9M0.04% 114,680
+15,623
+16%
+$2.85M
$20.9M0.04% 581,232
-24,037
-4%
-$863K
$20.9M0.04% 567,716
-11,075
-2%
-$407K
$20.8M0.04% 90,082
+7,247
+9%
+$1.68M
$20.8M0.04% 9,331,197
+5,572,096
+148%
+$12.4M
$20.8M0.04% 417,097
-22,874
-5%
-$1.14M
$20.6M0.04% 292,451
-12,775
-4%
-$899K
$20.5M0.04% 255,554
+125,459
+96%
+$10.1M
$20.5M0.04% 171,776
+36,954
+27%
+$4.41M
$20.3M0.04% 222,214
+41,946
+23%
+$3.84M
$20.3M0.04% 557,399
+452,570
+432%
+$16.5M
$20.3M0.04% 246,027
-10,138
-4%
-$837K
$20.3M0.04% 2,304,835
-87,578
-4%
-$770K
$20.2M0.04% 152,397
-2,513
-2%
-$334K
$20.2M0.04% 82,699
+3,008
+4%
+$736K
$20.1M0.04% 267,505
+57,544
+27%
+$4.32M
$20.1M0.04% 47,761
+2,590
+6%
+$1.09M
$20M0.04% 181,114
+27,749
+18%
+$3.07M
$20M0.04% 204,503
-30,437
-13%
-$2.98M
$19.9M0.04% 238,125
+21,463
+10%
+$1.79M
$19.8M0.04% 512,064
-562,310
-52%
-$21.8M
$19.8M0.04% 371,586
+75,046
+25%
+$4M
$19.8M0.04% 81,065
-1,883
-2%
-$459K
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