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 | |
|---|---|---|---|---|---|---|---|
| $972K | 0% | 10,693 -79 | -0.7% | -$7.18K | |||
| $972K | 0% | 10,068 | New | +$972K | |||
| $969K | 0% | 38,563 +12,392 | +47% | +$311K | |||
| $967K | 0% | 15,072 -2,568 | -15% | -$165K | |||
| $964K | 0% | 44,422 +15,213 | +52% | +$330K | |||
| $959K | 0% | 18,600 +1,003 | +6% | +$51.7K | |||
| $953K | 0% | 291,365 -425 | -0.2% | -$1.39K | |||
| $953K | 0% | 10,711 -60 | -0.6% | -$5.34K | |||
| $952K | 0% | 22,275 +370 | +2% | +$15.8K | |||
| $951K | 0% | 13,801 | New | +$951K | |||
| $948K | 0% | 44,096 +21,013 | +91% | +$452K | |||
| $946K | 0% | 37,508 +203 | +0.5% | +$5.12K | |||
| $944K | 0% | 26,613 +1,580 | +6% | +$56K | |||
| $938K | 0% | 10,657 | New | +$938K | |||
| $937K | 0% | 33,984 +6,851 | +25% | +$189K | |||
| $931K | 0% | 47,890 +22,705 | +90% | +$441K | |||
| $926K | 0% | 27,263 -16,614 | -38% | -$564K | |||
| $915K | 0% | 33,601 +1,103 | +3% | +$30K | |||
| $912K | 0% | 11,690 -103 | -0.9% | -$8.04K | |||
| $907K | 0% | 67,456 -6,170 | -8% | -$83K | |||
| $907K | 0% | 18,287 -900 | -5% | -$44.6K | |||
| $899K | 0% | 26,058 +6,074 | +30% | +$210K | |||
| $898K | 0% | 30,118 -15,585 | -34% | -$465K | |||
| $896K | 0% | 44,522 +2,685 | +6% | +$54K | |||
| $890K | 0% | 14,211 +2,959 | +26% | +$185K |
