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 | |
|---|---|---|---|---|---|---|---|
| $716K | 0% | 31,348 -1,542 | -5% | -$35.2K | |||
| $716K | 0% | 14,013 +614 | +5% | +$31.4K | |||
| $715K | 0% | 18,664 | New | +$715K | |||
| $712K | 0% | 14,107 -2,169 | -13% | -$109K | |||
| $711K | 0% | 26,733 -1,623 | -6% | -$43.2K | |||
| $710K | 0% | 31,765 +9,184 | +41% | +$205K | |||
| $709K | 0% | 10,972 -4,513 | -29% | -$292K | |||
| $708K | 0% | 41,848 -16,336 | -28% | -$276K | |||
| $707K | 0% | 13,408 | New | +$707K | |||
| $703K | 0% | 15,548 -3,855 | -20% | -$174K | |||
| $703K | 0% | 15,195 +2,569 | +20% | +$119K | |||
| $701K | 0% | 27,622 | New | +$701K | |||
| $698K | 0% | 34,326 +8,548 | +33% | +$174K | |||
| $693K | 0% | 13,458 | New | +$693K | |||
| $692K | 0% | 20,116 -35,023 | -64% | -$1.2M | |||
| $689K | 0% | 12,118 -2,009 | -14% | -$114K | |||
| $688K | 0% | 224,903 -111,824 | -33% | -$342K | |||
| $687K | 0% | 18,471 +576 | +3% | +$21.4K | |||
| $682K | 0% | 29,097 | New | +$682K | |||
| $677K | 0% | 21,510 -11,682 | -35% | -$368K | |||
| $675K | 0% | 24,010 +8,603 | +56% | +$242K | |||
| $668K | 0% | 29,546 +1,131 | +4% | +$25.6K | |||
| $668K | 0% | 26,880 +13,532 | +101% | +$336K | |||
| $666K | 0% | 16,036 -1,673 | -9% | -$69.5K | |||
| $664K | 0% | 13,817 -511 | -4% | -$24.6K |
