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
$3.17M0.01% 87,658
+1,681
+2%
+$60.8K
$3.15M0.01% 24,483
+15
+0.1%
+$1.93K
$3.15M0.01% 31,441
-6,411
-17%
-$643K
$3.14M0.01% 23,158
-4,758
-17%
-$646K
$3.12M0.01% 139,607
-1,206
-0.9%
-$27K
$3.11M0.01% 24,292
-1,080
-4%
-$138K
$3.07M0.01% 30,390
+1,069
+4%
+$108K
$3.06M0.01% 12,747
-1,999
-14%
-$480K
$3.05M0.01% 84,244
-314
-0.4%
-$11.4K
$3.05M0.01% 36,022
+3,025
+9%
+$256K
$3.04M0.01% 33,058
-14,662
-31%
-$1.35M
$3.04M0.01% 350,981
+54,837
+19%
+$474K
$3.03M0.01% 19,248
+303
+2%
+$47.7K
$3.03M0.01% 20,461
-693
-3%
-$103K
$3.02M0.01%
+10,679
 New
+$3.02M
$3.02M0.01% 69,209
-111
-0.2%
-$4.84K
$3.02M0.01% 19,222
-3,384
-15%
-$531K
$3.02M0.01% 41,994
+8,315
+25%
+$598K
$3M0.01% 101,355
-59,704
-37%
-$1.77M
$3M0.01% 47,234
+4,131
+10%
+$263K
$3M0.01% 103,948
-40,993
-28%
-$1.18M
$2.99M0.01% 36,566
+9,442
+35%
+$772K
$2.98M0.01% 17,223
+2,796
+19%
+$483K
$2.97M0.01% 29,569
+10,692
+57%
+$1.07M
$2.96M0.01% 56,469
+34,041
+152%
+$1.79M
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