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 | |
|---|---|---|---|---|---|---|---|
| $5.32M | 0.01% | 22,335 -1,282 | -5% | -$306K | |||
| $5.32M | 0.01% | 42,075 +32,045 | +319% | +$4.05M | |||
| $5.32M | 0.01% | 115,480 -484,135 | -81% | -$22.3M | |||
| $5.32M | 0.01% | 49,508 +9,874 | +25% | +$1.06M | |||
| $5.29M | 0.01% | 59,912 -12,482 | -17% | -$1.1M | |||
| $5.28M | 0.01% | 104,957 -3,787 | -3% | -$191K | |||
| $5.28M | 0.01% | 78,919 +23,762 | +43% | +$1.59M | |||
| $5.27M | 0.01% | 23,961 -637 | -3% | -$140K | |||
| $5.26M | 0.01% | 489,923 +198,917 | +68% | +$2.13M | |||
| $5.25M | 0.01% | 109,260 -2,445 | -2% | -$117K | |||
| $5.24M | 0.01% | 39,990 +5,824 | +17% | +$763K | |||
| $5.21M | 0.01% | 46,750 -140 | -0.3% | -$15.6K | |||
| $5.2M | 0.01% | 71,987 -31,499 | -30% | -$2.27M | |||
| $5.13M | 0.01% | 259,267 +63,172 | +32% | +$1.25M | |||
| $5.12M | 0.01% | 332,923 -171,611 | -34% | -$2.64M | |||
| $5.07M | 0.01% | 41,546 +17,413 | +72% | +$2.12M | |||
| $5.05M | 0.01% | 252,030 -70,240 | -22% | -$1.41M | |||
| $5.04M | 0.01% | 99,011 +13,751 | +16% | +$700K | |||
| $5.04M | 0.01% | 89,734 -200,921 | -69% | -$11.3M | |||
| $5.02M | 0.01% | 19,759 -461 | -2% | -$117K | |||
| $5M | 0.01% | 126,594 +34,366 | +37% | +$1.36M | |||
| $4.93M | 0.01% | 177,337 -24,525 | -12% | -$682K | |||
| $4.92M | 0.01% | 253,149 +108,455 | +75% | +$2.11M | |||
| $4.89M | 0.01% | 51,179 +15,004 | +41% | +$1.43M | |||
| $4.87M | 0.01% | +61,481 | New | +$4.87M |
