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 | |
|---|---|---|---|---|---|---|---|
| $655K | 0% | 65,074 -2,332 | -3% | -$23.5K | |||
| $646K | 0% | 23,531 -4,145 | -15% | -$114K | |||
| $645K | 0% | 25,357 | New | +$645K | |||
| $637K | 0% | 15,751 -8,730 | -36% | -$353K | |||
| $635K | 0% | 28,455 +3,454 | +14% | +$77.1K | |||
| $631K | 0% | 10,284 -702 | -6% | -$43.1K | |||
| $630K | 0% | 12,832 +1,334 | +12% | +$65.5K | |||
| $626K | 0% | 32,506 +12,512 | +63% | +$241K | |||
| $625K | 0% | 18,897 | New | +$625K | |||
| $617K | 0% | 29,371 +681 | +2% | +$14.3K | |||
| $614K | 0% | 25,888 -14,797 | -36% | -$351K | |||
| $613K | 0% | 12,239 -2,381 | -16% | -$119K | |||
| $611K | 0% | 39,366 -22,046 | -36% | -$342K | |||
| $608K | 0% | 12,170 +1,360 | +13% | +$67.9K | |||
| $602K | 0% | 42,725 | New | +$602K | |||
| $602K | 0% | 10,682 | New | +$602K | |||
| $599K | 0% | 11,633 | New | +$599K | |||
| $599K | 0% | 35,678 +88 | +0.3% | +$1.48K | |||
| $594K | 0% | 15,586 +4,343 | +39% | +$166K | |||
| $593K | 0% | 11,786 -432 | -4% | -$21.7K | |||
| $591K | 0% | 22,308 | New | +$591K | |||
| $588K | 0% | 42,262 -45,392 | -52% | -$632K | |||
| $585K | 0% | 113,745 +8,339 | +8% | +$42.9K | |||
| $585K | 0% | 13,126 | New | +$585K | |||
| $579K | 0% | 87,923 +3,673 | +4% | +$24.2K |
