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
$2.96M0.01% 23,804
+5,259
+28%
+$653K
$2.95M0.01% 20,458
+3,379
+20%
+$488K
$2.95M0.01% 27,189
+8,531
+46%
+$927K
$2.95M0.01% 36,247
+6,290
+21%
+$512K
$2.94M0.01% 29,871
-4,428
-13%
-$436K
$2.94M0.01% 99,174
+8,377
+9%
+$248K
$2.92M0.01% 21,160
+7,982
+61%
+$1.1M
$2.92M0.01% 91,110
-13,097
-13%
-$420K
$2.87M0.01% 86,627
-3,987
-4%
-$132K
$2.87M0.01% 18,011
+400
+2%
+$63.7K
$2.87M0.01% 23,956
+2,093
+10%
+$250K
$2.83M0.01% 38,006
-82,460
-68%
-$6.14M
$2.82M0.01% 12,900
+2,165
+20%
+$474K
$2.81M0.01% 17,352
+294
+2%
+$47.6K
$2.8M0.01% 1,199,484
-423,598
-26%
-$987K
$2.78M0.01% 319,196
-16,290
-5%
-$142K
$2.77M0.01% 153,910
+43,499
+39%
+$783K
$2.77M0.01% 18,181
-3,104
-15%
-$473K
$2.77M0.01% 68,518
-251
-0.4%
-$10.1K
$2.76M0.01% 48,211
+276
+0.6%
+$15.8K
$2.75M0.01% 70,188
+15,339
+28%
+$602K
$2.75M0.01% 16,797
+2,500
+17%
+$409K
$2.75M0.01%
+12,175
 New
+$2.75M
$2.74M0.01% 80,105
+18,688
+30%
+$640K
$2.74M0.01% 15,377
-37,655
-71%
-$6.71M
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