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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0% | 21,007 +1,759 | +9% | +$118K | |||
| $1.4M | 0% | 87,494 -15,059 | -15% | -$241K | |||
| $1.4M | 0% | 22,410 +3,492 | +18% | +$217K | |||
| $1.39M | 0% | 48,577 +8,288 | +21% | +$238K | |||
| $1.39M | 0% | 54,563 +9,800 | +22% | +$250K | |||
| $1.39M | 0% | 16,593 +254 | +2% | +$21.3K | |||
| $1.38M | 0% | 224,706 -20,931 | -9% | -$129K | |||
| $1.38M | 0% | 23,899 +1,355 | +6% | +$78K | |||
| $1.38M | 0% | 26,777 -3,196 | -11% | -$164K | |||
| $1.38M | 0% | 15,595 -3,812 | -20% | -$336K | |||
| $1.37M | 0% | 12,188 -125 | -1% | -$14.1K | |||
| $1.37M | 0% | 22,115 +1,413 | +7% | +$87.2K | |||
| $1.36M | 0% | 45,827 +27,055 | +144% | +$803K | |||
| $1.36M | 0% | 13,867 -1,563 | -10% | -$153K | |||
| $1.36M | 0% | 10,575 +553 | +6% | +$71K | |||
| $1.36M | 0% | 13,482 +1,537 | +13% | +$155K | |||
| $1.36M | 0% | 11,462 +692 | +6% | +$81.9K | |||
| $1.36M | 0% | 41,392 -642 | -2% | -$21K | |||
| $1.35M | 0% | 23,272 -3,959 | -15% | -$230K | |||
| $1.35M | 0% | 55,518 -49,565 | -47% | -$1.2M | |||
| $1.34M | 0% | 47,842 +243 | +0.5% | +$6.82K | |||
| $1.34M | 0% | 20,708 -1,106 | -5% | -$71.4K | |||
| $1.33M | 0% | 11,975 -876 | -7% | -$97.3K | |||
| $1.33M | 0% | 17,311 +1,107 | +7% | +$85K | |||
| $1.32M | 0% | 40,391 +1,324 | +3% | +$43.4K |
