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
$12.9M0.02% 100,068
+5,468
+6%
+$705K
$12.8M0.02% 113,689
-15,958
-12%
-$1.8M
$12.8M0.02% 85,048
+6,609
+8%
+$995K
$12.6M0.02% 322,282
+110,111
+52%
+$4.3M
$12.6M0.02% 21,236
+5,313
+33%
+$3.14M
$12.5M0.02% 124,216
+58,612
+89%
+$5.92M
$12.5M0.02% 287,409
+36,338
+14%
+$1.58M
$12.4M0.02% 185,245
+17,296
+10%
+$1.16M
$12.4M0.02% 57,294
+24,880
+77%
+$5.4M
$12.4M0.02% 83,235
+13,673
+20%
+$2.03M
$12.4M0.02%
+157,881
 New
+$12.4M
$12.3M0.02% 21,675
+2,239
+12%
+$1.27M
$12.2M0.02% 60,871
+6,353
+12%
+$1.27M
$12.1M0.02% 131,170
+20,399
+18%
+$1.89M
$12M0.02% 415,152
+16,319
+4%
+$472K
$11.9M0.02% 540,999
-15,623
-3%
-$343K
$11.9M0.02% 102,287
-12,884
-11%
-$1.49M
$11.8M0.02% 131,927
+28,267
+27%
+$2.52M
$11.8M0.02% 101,261
+41,720
+70%
+$4.85M
$11.8M0.02% 141,417
+17,338
+14%
+$1.44M
$11.7M0.02% 214,326
-37,037
-15%
-$2.03M
$11.7M0.02% 380,641
-164,617
-30%
-$5.07M
$11.6M0.02% 169,421
-32,001
-16%
-$2.2M
$11.6M0.02% 104,229
-28,868
-22%
-$3.22M
$11.6M0.02% 35,166
+5,238
+18%
+$1.73M
1 222324252669