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
$16.8M0.03% 172,341
-39,810
-19%
-$3.88M
$16.7M0.03% 365,532
+59,612
+19%
+$2.73M
$16.6M0.03% 88,719
+29,368
+49%
+$5.5M
$16.6M0.03% 188,059
+4,069
+2%
+$360K
$16.6M0.03% 12,261
-2,077
-14%
-$2.8M
$16.5M0.03% 205,544
-57,889
-22%
-$4.66M
$16.5M0.03% 267,453
+64,191
+32%
+$3.97M
$16.4M0.03% 159,846
+10,283
+7%
+$1.06M
$16.4M0.03% 75,164
-536
-0.7%
-$117K
$16.3M0.03% 256,715
+11,117
+5%
+$705K
$16.1M0.03% 100,449
-978
-1%
-$157K
$16.1M0.03% 207,488
+26,184
+14%
+$2.03M
$15.9M0.03% 104,352
+15,411
+17%
+$2.34M
$15.8M0.03% 1,141,579
-358,064
-24%
-$4.96M
$15.8M0.03% 453,042
-17,609
-4%
-$613K
$15.7M0.03% 143,309
+4,258
+3%
+$466K
$15.6M0.03% 59,412
+15,041
+34%
+$3.95M
$15.6M0.03% 429,915
+9,983
+2%
+$362K
$15.5M0.03% 410,490
-155,493
-27%
-$5.89M
$15.5M0.03% 72,354
-2,022
-3%
-$434K
$15.5M0.03% 560,558
-447,621
-44%
-$12.4M
$15.4M0.03% 77,865
-4,653
-6%
-$921K
$15.4M0.03% 497,592
+65,711
+15%
+$2.03M
$15.4M0.03% 197,936
-953
-0.5%
-$73.9K
$15.3M0.03% 252,545
+6,076
+2%
+$369K
1 192021222369