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 | |
|---|---|---|---|---|---|---|---|
| $890K | 0% | 26,672 -2,889 | -10% | -$96.4K | |||
| $886K | 0% | 19,743 +3,762 | +24% | +$169K | |||
| $881K | 0% | 57,859 +17,959 | +45% | +$273K | |||
| $878K | 0% | 47,547 +17,476 | +58% | +$323K | |||
| $877K | 0% | 61,181 +20,235 | +49% | +$290K | |||
| $868K | 0% | 18,868 -46 | -0.2% | -$2.12K | |||
| $868K | 0% | 26,308 +7,084 | +37% | +$234K | |||
| $868K | 0% | 24,210 +4,886 | +25% | +$175K | |||
| $865K | 0% | 18,975 +2,365 | +14% | +$108K | |||
| $865K | 0% | 45,139 +2,975 | +7% | +$57K | |||
| $863K | 0% | 76,902 -25,478 | -25% | -$286K | |||
| $861K | 0% | 13,505 +2,031 | +18% | +$129K | |||
| $857K | 0% | 27,622 +3,462 | +14% | +$107K | |||
| $856K | 0% | 33,510 +15 | +0% | +$383 | |||
| $852K | 0% | 10,596 | New | +$852K | |||
| $851K | 0% | 12,042 +991 | +9% | +$70K | |||
| $851K | 0% | 23,506 -27,404 | -54% | -$992K | |||
| $844K | 0% | 102,660 +63,348 | +161% | +$521K | |||
| $844K | 0% | 131,184 -22,326 | -15% | -$144K | |||
| $841K | 0% | 33,656 -10,389 | -24% | -$260K | |||
| $841K | 0% | 24,413 +1,598 | +7% | +$55K | |||
| $839K | 0% | 11,683 +660 | +6% | +$47.4K | |||
| $835K | 0% | 44,552 | New | +$835K | |||
| $829K | 0% | 14,197 -128 | -0.9% | -$7.47K | |||
| $829K | 0% | 25,144 +3,877 | +18% | +$128K |
