Natixis Advisors Portfolio holdings
AUM $54.1B
AUM
$54.1B
AUM Growth
+$589M (+1%)
Cap. Flow
+$2.75B
Cap. Flow % of AUM
5.09%
Top 10 Holdings %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
| 1 | Technology | 22.87% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.41M | 0.01% | 51,250 +12,745 | +33% | +$1.59M | |||
| $6.4M | 0.01% | 64,512 -18,481 | -22% | -$1.83M | |||
| $6.38M | 0.01% | 196,373 +18,372 | +10% | +$597K | |||
| $6.37M | 0.01% | 174,763 +4,487 | +3% | +$163K | |||
| $6.37M | 0.01% | 112,113 -91,297 | -45% | -$5.18M | |||
| $6.35M | 0.01% | 125,974 +4,641 | +4% | +$234K | |||
| $6.34M | 0.01% | 122,479 -36,204 | -23% | -$1.87M | |||
| $6.34M | 0.01% | 158,744 +15,374 | +11% | +$614K | |||
| $6.25M | 0.01% | 420,278 -58,301 | -12% | -$867K | |||
| $6.25M | 0.01% | 321,795 +20,218 | +7% | +$393K | |||
| $6.21M | 0.01% | 75,210 -2,104 | -3% | -$174K | |||
| $6.19M | 0.01% | 85,445 +34,632 | +68% | +$2.51M | |||
| $6.15M | 0.01% | 58,056 +8,877 | +18% | +$940K | |||
| $6.14M | 0.01% | 23,073 -6,242 | -21% | -$1.66M | |||
| $6.1M | 0.01% | 139,983 +86,105 | +160% | +$3.75M | |||
| $6.09M | 0.01% | 214,271 -97,801 | -31% | -$2.78M | |||
| $6.06M | 0.01% | 84,097 +5,233 | +7% | +$377K | |||
| $6.05M | 0.01% | 60,266 +4,303 | +8% | +$432K | |||
| $6.03M | 0.01% | 46,676 -24,812 | -35% | -$3.2M | |||
| $6.03M | 0.01% | 149,052 +15,357 | +11% | +$621K | |||
| $5.98M | 0.01% | 81,198 -30,013 | -27% | -$2.21M | |||
| $5.9M | 0.01% | 44,485 -8,599 | -16% | -$1.14M | |||
| $5.88M | 0.01% | 60,214 +8,866 | +17% | +$865K | |||
| $5.83M | 0.01% | 96,538 -26,012 | -21% | -$1.57M | |||
| $5.83M | 0.01% | 206,093 +21,573 | +12% | +$610K |
