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
$8.01M0.01% 238,375
+110,016
+86%
+$3.69M
$7.93M0.01% 68,534
-1,445
-2%
-$167K
$7.91M0.01% 90,427
-5,047
-5%
-$442K
$7.91M0.01% 74,807
+2,372
+3%
+$251K
$7.9M0.01% 85,125
-12,441
-13%
-$1.15M
$7.85M0.01% 103,089
+82,415
+399%
+$6.27M
$7.83M0.01% 95,073
+9,834
+12%
+$809K
$7.82M0.01% 42,770
-297,322
-87%
-$54.3M
$7.8M0.01% 100,991
+8,913
+10%
+$688K
$7.78M0.01% 285,366
+22,016
+8%
+$600K
$7.72M0.01% 67,848
+1,046
+2%
+$119K
$7.6M0.01% 94,742
+1,096
+1%
+$87.9K
$7.59M0.01% 51,109
+36,642
+253%
+$5.44M
$7.58M0.01% 91,379
+33,590
+58%
+$2.79M
$7.47M0.01% 22,583
-1,867
-8%
-$618K
$7.43M0.01% 100,968
+54,628
+118%
+$4.02M
$7.34M0.01% 72,766
+888
+1%
+$89.5K
$7.33M0.01% 70,078
-46,516
-40%
-$4.86M
$7.32M0.01% 124,917
-44,764
-26%
-$2.62M
$7.3M0.01% 38,279
+4,547
+13%
+$867K
$7.15M0.01%
+12,510
 New
+$7.15M
$7.06M0.01% 59,812
-6,007
-9%
-$709K
$7.01M0.01% 164,812
+50,744
+44%
+$2.16M
$7M0.01% 170,172
+70,794
+71%
+$2.91M
$6.99M0.01% 214,203
+34,372
+19%
+$1.12M
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