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
$4.26M0.01% 200,278
+28,079
+16%
+$597K
$4.23M0.01% 71,807
-90,116
-56%
-$5.31M
$4.22M0.01% 13,855
-432
-3%
-$132K
$4.16M0.01% 53,530
+1,550
+3%
+$120K
$4.11M0.01% 38,961
-11,289
-22%
-$1.19M
$4.11M0.01% 289,318
-80,062
-22%
-$1.14M
$4.11M0.01% 207,841
+20,874
+11%
+$413K
$4.07M0.01% 143,913
+4,765
+3%
+$135K
$4.05M0.01% 46,747
+32,867
+237%
+$2.85M
$4.05M0.01% 22,333
+5,969
+36%
+$1.08M
$4.04M0.01% 24,336
+1,721
+8%
+$286K
$4.03M0.01% 227,759
+5,674
+3%
+$100K
$4.03M0.01% 27,462
-14,295
-34%
-$2.1M
$4.02M0.01% 67,083
+24,378
+57%
+$1.46M
$4.01M0.01% 24,182
-463
-2%
-$76.8K
$3.99M0.01% 67,017
+15,164
+29%
+$902K
$3.99M0.01% 53,961
-5,688
-10%
-$420K
$3.97M0.01% 30,602
+6,487
+27%
+$841K
$3.95M0.01% 64,917
+21,758
+50%
+$1.32M
$3.95M0.01% 118,234
+20,308
+21%
+$678K
$3.94M0.01% 241,289
-471
-0.2%
-$7.68K
$3.93M0.01%
+18,179
 New
+$3.93M
$3.92M0.01% 137,986
+12,197
+10%
+$346K
$3.9M0.01% 23,532
+2,329
+11%
+$386K
$3.88M0.01% 39,800
+3,409
+9%
+$332K
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