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
$6.98M0.01% 77,048
+2,924
+4%
+$265K
$6.96M0.01% 136,263
+126,226
+1,258%
+$6.45M
$6.96M0.01% 57,329
+32,633
+132%
+$3.96M
$6.91M0.01% 73,265
+799
+1%
+$75.3K
$6.9M0.01% 178,494
-1,277
-0.7%
-$49.3K
$6.87M0.01% 157,647
-18,913
-11%
-$825K
$6.87M0.01% 16,361
-433
-3%
-$182K
$6.87M0.01% 22,384
+1,137
+5%
+$349K
$6.84M0.01% 278,268
-10,681
-4%
-$263K
$6.77M0.01% 146,429
-12,067
-8%
-$557K
$6.76M0.01% 132,338
+6,140
+5%
+$313K
$6.68M0.01% 263,183
-206,442
-44%
-$5.24M
$6.68M0.01% 365,841
-44,540
-11%
-$813K
$6.61M0.01% 21,549
+1,762
+9%
+$540K
$6.58M0.01% 847,463
+104,460
+14%
+$811K
$6.57M0.01% 677,108
+157,334
+30%
+$1.53M
$6.55M0.01% 219,722
+51,146
+30%
+$1.52M
$6.55M0.01% 132,647
+8,941
+7%
+$441K
$6.52M0.01% 77,331
+5,755
+8%
+$486K
$6.51M0.01% 99,286
+7,749
+8%
+$508K
$6.51M0.01% 222,217
+46,967
+27%
+$1.38M
$6.49M0.01% 26,654
-19,059
-42%
-$4.64M
$6.46M0.01% 57,735
-6,153
-10%
-$688K
$6.42M0.01% 128,587
+4,414
+4%
+$220K
$6.41M0.01% 54,805
-18,032
-25%
-$2.11M
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