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 (+1%)
Cap. Flow
+$2.55B
Cap. Flow % of AUM
4.71%
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 | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.83M | 0.01% | 63,430 +1,316 | +2% | +$121K | |||
| $5.78M | 0.01% | 45,428 +1,111 | +3% | +$141K | |||
| $5.75M | 0.01% | 141,218 -640,246 | -82% | -$26.1M | |||
| $5.74M | 0.01% | 48,006 +7,572 | +19% | +$905K | |||
| $5.71M | 0.01% | 22,360 +5,702 | +34% | +$1.46M | |||
| $5.68M | 0.01% | 55,198 -82 | -0.2% | -$8.44K | |||
| $5.65M | 0.01% | 19,997 -3,659 | -15% | -$1.03M | |||
| $5.62M | 0.01% | 198,216 +7,094 | +4% | +$201K | |||
| $5.57M | 0.01% | 161,209 +48,070 | +42% | +$1.66M | |||
| $5.56M | 0.01% | 65,478 +1,582 | +2% | +$134K | |||
| $5.54M | 0.01% | 67,130 +5,647 | +9% | +$466K | |||
| $5.53M | 0.01% | 273,226 +67,830 | +33% | +$1.37M | |||
| $5.52M | 0.01% | 40,851 -2,059 | -5% | -$278K | |||
| $5.5M | 0.01% | 551,054 +177,175 | +47% | +$1.77M | |||
| $5.5M | 0.01% | 76,813 -2,073 | -3% | -$148K | |||
| $5.43M | 0.01% | 42,177 -4,176 | -9% | -$537K | |||
| $5.42M | 0.01% | 24,568 +723 | +3% | +$160K | |||
| $5.39M | 0.01% | 29,794 -5,090 | -15% | -$921K | |||
| $5.37M | 0.01% | 18,607 +1,664 | +10% | +$481K | |||
| $5.37M | 0.01% | 42,442 -32,361 | -43% | -$4.09M | |||
| $5.36M | 0.01% | 197,533 +36,782 | +23% | +$998K | |||
| $5.36M | 0.01% | 30,949 +13,123 | +74% | +$2.27M | |||
| $5.34M | 0.01% | 89,775 -2,894 | -3% | -$172K | |||
| $5.34M | 0.01% | 25,841 -922 | -3% | -$190K | |||
| $5.33M | 0.01% | 1,395,893 -78,393 | -5% | -$299K |
