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 | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0% | 30,491 -9,047 | -23% | -$597K | |||
| $2.01M | 0% | 42,356 -49,845 | -54% | -$2.36M | |||
| $2M | 0% | 35,376 -189,321 | -84% | -$10.7M | |||
| $1.99M | 0% | 50,917 +17,607 | +53% | +$689K | |||
| $1.99M | 0% | 63,347 +9,610 | +18% | +$302K | |||
| $1.99M | 0% | 73,160 -311,170 | -81% | -$8.45M | |||
| $1.98M | 0% | 25,609 -5,120 | -17% | -$396K | |||
| $1.98M | 0% | 20,792 -795 | -4% | -$75.7K | |||
| $1.98M | 0% | 41,597 | New | +$1.98M | |||
| $1.98M | 0% | 27,121 +3,481 | +15% | +$254K | |||
| $1.96M | 0% | 74,238 +35,294 | +91% | +$934K | |||
| $1.96M | 0% | 24,352 +3,124 | +15% | +$251K | |||
| $1.96M | 0% | 22,694 -2,278 | -9% | -$196K | |||
| $1.95M | 0% | 36,088 -6,528 | -15% | -$353K | |||
| $1.95M | 0% | 52,778 +1,462 | +3% | +$54.1K | |||
| $1.95M | 0% | 80,428 +3,261 | +4% | +$78.9K | |||
| $1.94M | 0% | 53,287 -1,360 | -2% | -$49.6K | |||
| $1.94M | 0% | 18,154 +6,852 | +61% | +$731K | |||
| $1.93M | 0% | 69,127 -18,344 | -21% | -$513K | |||
| $1.92M | 0% | 53,526 +5,569 | +12% | +$200K | |||
| $1.92M | 0% | 44,770 +8,377 | +23% | +$359K | |||
| $1.91M | 0% | 26,305 +1,465 | +6% | +$107K | |||
| $1.91M | 0% | 18,239 +1,778 | +11% | +$186K | |||
| $1.89M | 0% | 28,684 -3,438 | -11% | -$227K | |||
| $1.89M | 0% | 57,480 +527 | +0.9% | +$17.3K |
