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 | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0% | 35,703 +10,798 | +43% | +$654K | |||
| $2.16M | 0% | 126,446 +7,206 | +6% | +$123K | |||
| $2.15M | 0% | 86,147 -8,283 | -9% | -$207K | |||
| $2.14M | 0% | 169,671 +29,240 | +21% | +$369K | |||
| $2.13M | 0% | 82,015 +8,911 | +12% | +$231K | |||
| $2.13M | 0% | 13,444 -8,785 | -40% | -$1.39M | |||
| $2.12M | 0% | 38,756 +3,430 | +10% | +$188K | |||
| $2.12M | 0% | 23,164 +7,035 | +44% | +$643K | |||
| $2.11M | 0% | 27,185 +1,352 | +5% | +$105K | |||
| $2.1M | 0% | 12,487 -1,388 | -10% | -$233K | |||
| $2.1M | 0% | 99,683 -15,421 | -13% | -$324K | |||
| $2.06M | 0% | 32,701 +6,803 | +26% | +$429K | |||
| $2.04M | 0% | 26,702 +10,423 | +64% | +$796K | |||
| $2.04M | 0% | 11,773 +1,289 | +12% | +$223K | |||
| $2.03M | 0% | 81,550 -24,503 | -23% | -$611K | |||
| $2.03M | 0% | 21,906 -5,054 | -19% | -$469K | |||
| $2.03M | 0% | 65,182 -9,794 | -13% | -$305K | |||
| $2.03M | 0% | 23,031 -75 | -0.3% | -$6.61K | |||
| $2.03M | 0% | 46,178 +29,273 | +173% | +$1.29M | |||
| $2.03M | 0% | 360,898 +2,122 | +0.6% | +$11.9K | |||
| $2.02M | 0% | 13,764 +2,639 | +24% | +$387K | |||
| $2.02M | 0% | 12,617 -4,200 | -25% | -$672K | |||
| $2.02M | 0% | 13,808 +1,914 | +16% | +$280K | |||
| $2.02M | 0% | 61,024 +11,194 | +22% | +$370K | |||
| $2.02M | 0% | 29,707 +2,615 | +10% | +$177K |
