Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $54.1B
AUM
$54.1B
AUM Growth
+$589M
Cap. Flow
+$2.75B
Cap. Flow %
5.09%
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102

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
$202M0.37%2,914,104
-109,909
-4%
-$7.63M
$202M0.37%2,970,513
+1,775,570
+149%
+$120M
$196M0.36%804,753
+16,022
+2%
+$3.91M
$196M0.36%1,172,227
+158,182
+16%
+$26.5M
$196M0.36%136,688
+8,336
+6%
+$11.9M
$189M0.35%938,713
+147,072
+19%
+$29.7M
$187M0.35%2,850,552
+5,622
+0.2%
+$369K
$186M0.34%2,269,826
-1,100,233
-33%
-$89.9M
$185M0.34%610,945
-2,102
-0.3%
-$635K
$184M0.34%2,567,943
+185,022
+8%
+$13.3M
$180M0.33%1,358,625
+7,305
+0.5%
+$968K
$180M0.33%1,131,100
+86,632
+8%
+$13.8M
$179M0.33%2,040,920
+97,673
+5%
+$8.57M
$179M0.33%950,191
-84,921
-8%
-$16M
$175M0.32%1,140,307
+301,835
+36%
+$46.4M
$168M0.31%1,598,265
-33,016
-2%
-$3.47M
$168M0.31%1,865,737
+442,609
+31%
+$39.8M
$167M0.31%619,121
-41,233
-6%
-$11.1M
$165M0.31%1,356,334
+52,458
+4%
+$6.39M
$164M0.3%2,236,011
+175,813
+9%
+$12.9M
$163M0.3%2,944,985
+34,964
+1%
+$1.94M
$163M0.3%655,541
+139,023
+27%
+$34.6M
$159M0.29%1,872,952
+1,029,115
+122%
+$87.5M
$159M0.29%585,967
-99,989
-15%
-$27.2M
$158M0.29%1,609,066
+275,056
+21%
+$27M