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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0% | 123,363 -205,646 | -63% | -$1.86M | |||
| $1.11M | 0% | 54,345 +217 | +0.4% | +$4.43K | |||
| $1.11M | 0% | 69,190 +8,853 | +15% | +$142K | |||
| $1.1M | 0% | 24,480 +4,234 | +21% | +$190K | |||
| $1.1M | 0% | 12,680 -4,242 | -25% | -$367K | |||
| $1.09M | 0% | 73,552 -252,137 | -77% | -$3.72M | |||
| $1.08M | 0% | 125,051 +36,156 | +41% | +$313K | |||
| $1.07M | 0% | 14,147 -179 | -1% | -$13.5K | |||
| $1.07M | 0% | 14,454 | New | +$1.07M | |||
| $1.05M | 0% | 43,036 +7,521 | +21% | +$184K | |||
| $1.05M | 0% | 39,563 | New | +$1.05M | |||
| $1.05M | 0% | 62,895 +15,888 | +34% | +$264K | |||
| $1.05M | 0% | 39,883 +4,398 | +12% | +$115K | |||
| $1.04M | 0% | 14,606 -5,058 | -26% | -$362K | |||
| $1.04M | 0% | 56,858 +33,686 | +145% | +$613K | |||
| $1.03M | 0% | 23,106 +834 | +4% | +$37.3K | |||
| $1.02M | 0% | 38,287 +15,321 | +67% | +$410K | |||
| $1M | 0% | 26,342 -1,766 | -6% | -$67.2K | |||
| $997K | 0% | 28,532 +1,468 | +5% | +$51.3K | |||
| $988K | 0% | 15,920 -1,447 | -8% | -$89.8K | |||
| $987K | 0% | 38,345 -3,168 | -8% | -$81.5K | |||
| $987K | 0% | 16,623 +2,629 | +19% | +$156K | |||
| $985K | 0% | 30,001 +5,309 | +22% | +$174K | |||
| $984K | 0% | 23,098 | New | +$984K | |||
| $983K | 0% | 28,358 -319,206 | -92% | -$11.1M |
