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
$2.54M﹤0.01% 12,294
+1,299
+12%
+$269K
$2.54M﹤0.01% 149,875
-13,522
-8%
-$229K
$2.53M﹤0.01% 30,399
-1,465
-5%
-$122K
$2.52M﹤0.01% 128,525
-77,244
-38%
-$1.51M
$2.52M﹤0.01% 34,115
+2,907
+9%
+$214K
$2.49M﹤0.01% 155,914
-605,470
-80%
-$9.68M
$2.48M﹤0.01% 112,361
+21,659
+24%
+$478K
$2.48M﹤0.01% 30,578
-628
-2%
-$50.9K
$2.48M﹤0.01% 112,833
+47,752
+73%
+$1.05M
$2.47M﹤0.01% 18,831
-170
-0.9%
-$22.3K
$2.45M﹤0.01% 42,223
+6,341
+18%
+$368K
$2.45M﹤0.01% 26,119
-12,428
-32%
-$1.16M
$2.44M﹤0.01% 26,492
-3,261
-11%
-$300K
$2.43M﹤0.01% 78,256
-46,543
-37%
-$1.44M
$2.42M﹤0.01% 26,919
+1,099
+4%
+$98.6K
$2.41M﹤0.01% 40,092
+13,754
+52%
+$827K
$2.41M﹤0.01% 56,455
-6,455
-10%
-$276K
$2.4M﹤0.01% 12,916
-1,233
-9%
-$229K
$2.4M﹤0.01% 16,819
-867
-5%
-$124K
$2.4M﹤0.01% 44,067
-13,683
-24%
-$745K
$2.4M﹤0.01% 14,206
+1,369
+11%
+$231K
$2.4M﹤0.01%
+38,473
 New
+$2.4M
$2.4M﹤0.01% 206,167
-34,410
-14%
-$400K
$2.4M﹤0.01% 94,872
+6,726
+8%
+$170K
$2.39M﹤0.01% 77,072
+7,534
+11%
+$233K
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