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 | |
|---|---|---|---|---|---|---|---|
| $764K | 0% | 11,927 +446 | +4% | +$28.6K | |||
| $764K | 0% | 13,024 +1,261 | +11% | +$74K | |||
| $761K | 0% | 86,462 | New | +$761K | |||
| $760K | 0% | 19,311 -5,136 | -21% | -$202K | |||
| $758K | 0% | 23,156 +5,718 | +33% | +$187K | |||
| $758K | 0% | 14,944 +2,388 | +19% | +$121K | |||
| $757K | 0% | 18,741 -34,582 | -65% | -$1.4M | |||
| $752K | 0% | 10,946 | New | +$752K | |||
| $751K | 0% | 28,112 +11,762 | +72% | +$314K | |||
| $749K | 0% | 21,929 -4,756 | -18% | -$162K | |||
| $743K | 0% | 16,653 -1,834 | -10% | -$81.8K | |||
| $734K | 0% | 10,118 -494 | -5% | -$35.8K | |||
| $733K | 0% | 19,389 | – | – | |||
| $732K | 0% | 33,542 -4,386 | -12% | -$95.7K | |||
| $731K | 0% | 14,088 +204 | +1% | +$10.6K | |||
| $729K | 0% | 36,723 +7,570 | +26% | +$150K | |||
| $729K | 0% | 27,549 | – | – | |||
| $727K | 0% | 15,471 | New | +$727K | |||
| $727K | 0% | 34,076 -10,752 | -24% | -$229K | |||
| $723K | 0% | 14,780 +2,612 | +21% | +$128K | |||
| $721K | 0% | 24,756 -582 | -2% | -$17K | |||
| $720K | 0% | 10,933 -49 | -0.5% | -$3.23K | |||
| $720K | 0% | 14,106 -2,214 | -14% | -$113K | |||
| $718K | 0% | 39,676 -2,045 | -5% | -$37K | |||
| $716K | 0% | 13,048 -4,870 | -27% | -$267K |
