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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.01% | 156,586 -7,295 | -4% | -$181K | |||
| $3.84M | 0.01% | 110,261 -13,743 | -11% | -$479K | |||
| $3.82M | 0.01% | 62,657 -705 | -1% | -$43K | |||
| $3.82M | 0.01% | 235,464 -167,646 | -42% | -$2.72M | |||
| $3.82M | 0.01% | 18,720 -25,481 | -58% | -$5.2M | |||
| $3.81M | 0.01% | 215,079 -27,081 | -11% | -$480K | |||
| $3.8M | 0.01% | 55,005 -35,296 | -39% | -$2.44M | |||
| $3.78M | 0.01% | 40,825 +698 | +2% | +$64.6K | |||
| $3.76M | 0.01% | 11,649 -125,385 | -92% | -$40.4M | |||
| $3.75M | 0.01% | 99,040 +1,642 | +2% | +$62.1K | |||
| $3.73M | 0.01% | 117,600 -76,842 | -40% | -$2.44M | |||
| $3.68M | 0.01% | 33,312 -292 | -0.9% | -$32.3K | |||
| $3.68M | 0.01% | 26,907 +9,946 | +59% | +$1.36M | |||
| $3.67M | 0.01% | 175,847 +136,023 | +342% | +$2.84M | |||
| $3.67M | 0.01% | 37,103 -2,853 | -7% | -$282K | |||
| $3.67M | 0.01% | 44,065 -9,001 | -17% | -$749K | |||
| $3.66M | 0.01% | 198,806 -18,688 | -9% | -$344K | |||
| $3.66M | 0.01% | 127,969 -1,852 | -1% | -$52.9K | |||
| $3.64M | 0.01% | 58,536 -68,057 | -54% | -$4.23M | |||
| $3.61M | 0.01% | 29,933 +1,363 | +5% | +$164K | |||
| $3.61M | 0.01% | 91,572 +11,460 | +14% | +$452K | |||
| $3.57M | 0.01% | 36,960 +5,971 | +19% | +$576K | |||
| $3.55M | 0.01% | 20,783 -228 | -1% | -$39K | |||
| $3.55M | 0.01% | 133,711 +519 | +0.4% | +$13.8K | |||
| $3.54M | 0.01% | 18,889 +7,925 | +72% | +$1.48M |
