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 | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303M | 0.56% | 650,130 +68,564 | +12% | +$31.9M | |||
| $301M | 0.56% | 1,122,399 +144,219 | +15% | +$38.7M | |||
| $291M | 0.54% | 601,187 +43,543 | +8% | +$21.1M | |||
| $291M | 0.54% | 1,707,362 +189,571 | +12% | +$32.3M | |||
| $288M | 0.53% | 786,803 +2,237 | +0.3% | +$820K | |||
| $278M | 0.51% | 294,410 -5,724 | -2% | -$5.41M | |||
| $270M | 0.5% | 1,287,368 +89,518 | +7% | +$18.8M | |||
| $268M | 0.49% | 6,412,142 -61,523 | -1% | -$2.57M | |||
| $263M | 0.49% | 2,274,666 -370,197 | -14% | -$42.8M | |||
| $258M | 0.48% | 521,084 +1,082 | +0.2% | +$536K | |||
| $256M | 0.47% | 1,499,207 -61,100 | -4% | -$10.4M | |||
| $250M | 0.46% | 800,143 +99,856 | +14% | +$31.2M | |||
| $247M | 0.46% | 497,320 +68,455 | +16% | +$34.1M | |||
| $240M | 0.44% | 3,357,782 +550,064 | +20% | +$39.4M | |||
| $230M | 0.42% | 420,675 -33,400 | -7% | -$18.2M | |||
| $225M | 0.42% | 794,027 +31,753 | +4% | +$8.99M | |||
| $223M | 0.41% | 279,689 -28,276 | -9% | -$22.5M | |||
| $221M | 0.41% | 2,237,133 -107,937 | -5% | -$10.7M | |||
| $219M | 0.4% | 2,166,415 +136,346 | +7% | +$13.8M | |||
| $216M | 0.4% | 1,303,240 +281,098 | +28% | +$46.6M | |||
| $214M | 0.4% | 577,988 -7,000 | -1% | -$2.6M | |||
| $213M | 0.39% | 1,604,803 +12,239 | +0.8% | +$1.62M | |||
| $211M | 0.39% | 3,419,821 +641,970 | +23% | +$39.6M | |||
| $210M | 0.39% | 673,381 -12,528 | -2% | -$3.91M | |||
| $209M | 0.39% | 579,754 +392,467 | +210% | +$142M |
