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 | |
|---|---|---|---|---|---|---|---|
| $828K | 0% | 21,549 +2,884 | +15% | +$111K | |||
| $825K | 0% | 40,023 +3,742 | +10% | +$77.1K | |||
| $823K | 0% | 11,662 -4,210 | -27% | -$297K | |||
| $822K | 0% | 26,953 +14,145 | +110% | +$431K | |||
| $822K | 0% | 10,448 | New | +$822K | |||
| $821K | 0% | 30,414 +11,908 | +64% | +$321K | |||
| $821K | 0% | 87,260 +3,144 | +4% | +$29.6K | |||
| $819K | 0% | 11,986 | New | +$819K | |||
| $814K | 0% | 86,886 +8,844 | +11% | +$82.9K | |||
| $811K | 0% | 20,600 +10,511 | +104% | +$414K | |||
| $806K | 0% | 24,010 +456 | +2% | +$15.3K | |||
| $803K | 0% | 10,334 | New | +$803K | |||
| $801K | 0% | 38,237 +529 | +1% | +$11.1K | |||
| $798K | 0% | 22,886 -3,058 | -12% | -$107K | |||
| $797K | 0% | 81,705 -314,324 | -79% | -$3.07M | |||
| $791K | 0% | 90,625 | New | +$791K | |||
| $788K | 0% | 11,508 +572 | +5% | +$39.2K | |||
| $781K | 0% | 16,441 +6,202 | +61% | +$295K | |||
| $781K | 0% | 15,704 -8,835 | -36% | -$439K | |||
| $778K | 0% | 52,263 +21,358 | +69% | +$318K | |||
| $776K | 0% | 48,970 +15,296 | +45% | +$242K | |||
| $776K | 0% | 15,220 +3,160 | +26% | +$161K | |||
| $775K | 0% | 19,821 -1,152 | -5% | -$45K | |||
| $770K | 0% | 20,157 +776 | +4% | +$29.6K | |||
| $765K | 0% | 13,254 +2,504 | +23% | +$145K |
