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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0% | 12,294 +1,299 | +12% | +$269K | |||
| $2.54M | 0% | 149,875 -13,522 | -8% | -$229K | |||
| $2.53M | 0% | 30,399 -1,465 | -5% | -$122K | |||
| $2.52M | 0% | 128,525 -77,244 | -38% | -$1.51M | |||
| $2.52M | 0% | 34,115 +2,907 | +9% | +$214K | |||
| $2.49M | 0% | 155,914 -605,470 | -80% | -$9.68M | |||
| $2.48M | 0% | 112,361 +21,659 | +24% | +$478K | |||
| $2.48M | 0% | 30,578 -628 | -2% | -$50.9K | |||
| $2.48M | 0% | 112,833 +47,752 | +73% | +$1.05M | |||
| $2.47M | 0% | 18,831 -170 | -0.9% | -$22.3K | |||
| $2.45M | 0% | 42,223 +6,341 | +18% | +$368K | |||
| $2.45M | 0% | 26,119 -12,428 | -32% | -$1.16M | |||
| $2.44M | 0% | 26,492 -3,261 | -11% | -$300K | |||
| $2.43M | 0% | 78,256 -46,543 | -37% | -$1.44M | |||
| $2.42M | 0% | 26,919 +1,099 | +4% | +$98.6K | |||
| $2.41M | 0% | 40,092 +13,754 | +52% | +$827K | |||
| $2.41M | 0% | 56,455 -6,455 | -10% | -$276K | |||
| $2.4M | 0% | 12,916 -1,233 | -9% | -$229K | |||
| $2.4M | 0% | 16,819 -867 | -5% | -$124K | |||
| $2.4M | 0% | 44,067 -13,683 | -24% | -$745K | |||
| $2.4M | 0% | 14,206 +1,369 | +11% | +$231K | |||
| $2.4M | 0% | 38,473 | New | +$2.4M | |||
| $2.4M | 0% | 206,167 -34,410 | -14% | -$400K | |||
| $2.4M | 0% | 94,872 +6,726 | +8% | +$170K | |||
| $2.39M | 0% | 77,072 +7,534 | +11% | +$233K |
