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
$15.3M0.03% 296,796
+23,529
+9%
+$1.21M
$15.3M0.03% 83,354
-18,836
-18%
-$3.46M
$15.3M0.03% 213,689
+4,391
+2%
+$313K
$15.2M0.03% 86,407
+499
+0.6%
+$87.7K
$15M0.03% 98,350
+2,685
+3%
+$410K
$15M0.03% 331,465
+7,057
+2%
+$319K
$15M0.03% 113,872
-721
-0.6%
-$95K
$14.9M0.03% 203,886
+4,107
+2%
+$301K
$14.9M0.03% 214,011
-21,049
-9%
-$1.46M
$14.8M0.03% 1,444,443
-382,897
-21%
-$3.91M
$14.7M0.03% 196,329
-70,810
-27%
-$5.29M
$14.7M0.03% 14,835
+154
+1%
+$152K
$14.6M0.03% 2,660,338
+641,518
+32%
+$3.53M
$14.6M0.03% 124,427
-4,890
-4%
-$574K
$14.6M0.03% 31,115
+1,176
+4%
+$551K
$14.5M0.03% 56,458
+15,798
+39%
+$4.06M
$14.5M0.03% 277,595
-4,966
-2%
-$259K
$14.4M0.03% 167,828
-32,686
-16%
-$2.81M
$14.4M0.03% 76,165
+21,231
+39%
+$4.02M
$14.3M0.03% 198,295
-19,253
-9%
-$1.39M
$14.3M0.03% 471,362
-12,328
-3%
-$374K
$14.3M0.03% 231,664
-82,382
-26%
-$5.09M
$14.3M0.03% 344,107
-22,732
-6%
-$944K
$14.2M0.03% 367,045
+23,711
+7%
+$919K
$14.2M0.03% 96,280
+22,935
+31%
+$3.38M
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