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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0% | 23,591 +8,601 | +57% | +$482K | |||
| $1.32M | 0% | 17,322 +1,414 | +9% | +$108K | |||
| $1.32M | 0% | 29,200 +16,829 | +136% | +$760K | |||
| $1.29M | 0% | 20,459 +7,112 | +53% | +$449K | |||
| $1.28M | 0% | 59,651 +10,002 | +20% | +$215K | |||
| $1.28M | 0% | 121,524 -566 | -0.5% | -$5.97K | |||
| $1.28M | 0% | 17,712 -9,634 | -35% | -$697K | |||
| $1.28M | 0% | 146,356 +57,785 | +65% | +$504K | |||
| $1.27M | 0% | 35,326 +3,629 | +11% | +$131K | |||
| $1.27M | 0% | 31,842 -8,395 | -21% | -$335K | |||
| $1.27M | 0% | 20,926 +784 | +4% | +$47.5K | |||
| $1.27M | 0% | 46,693 -23,610 | -34% | -$640K | |||
| $1.26M | 0% | 41,830 +5,856 | +16% | +$177K | |||
| $1.26M | 0% | 20,323 -4,098 | -17% | -$254K | |||
| $1.26M | 0% | 65,573 -105 | -0.2% | -$2.01K | |||
| $1.26M | 0% | 23,976 +8,542 | +55% | +$447K | |||
| $1.25M | 0% | 18,736 +135 | +0.7% | +$9.04K | |||
| $1.25M | 0% | 13,859 +615 | +5% | +$55.5K | |||
| $1.25M | 0% | 42,742 -29,755 | -41% | -$870K | |||
| $1.23M | 0% | 62,124 -2,819 | -4% | -$56K | |||
| $1.23M | 0% | 172,220 +84,306 | +96% | +$603K | |||
| $1.23M | 0% | 29,111 -43,541 | -60% | -$1.84M | |||
| $1.23M | 0% | 31,003 -531 | -2% | -$21K | |||
| $1.23M | 0% | 40,915 -2,005 | -5% | -$60K | |||
| $1.22M | 0% | 41,551 +5,309 | +15% | +$155K |
