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 | |
|---|---|---|---|---|---|---|---|
| $576K | 0% | 11,879 +891 | +8% | +$43.2K | |||
| $574K | 0% | 17,958 +2,816 | +19% | +$90K | |||
| $569K | 0% | 21,808 | New | +$569K | |||
| $569K | 0% | 16,612 +6,379 | +62% | +$218K | |||
| $564K | 0% | 13,110 -806 | -6% | -$34.7K | |||
| $561K | 0% | 15,016 +238 | +2% | +$8.89K | |||
| $561K | 0% | 28,037 | New | +$561K | |||
| $561K | 0% | 11,100 | New | +$561K | |||
| $557K | 0% | 18,371 -176,920 | -91% | -$5.36M | |||
| $556K | 0% | 12,846 +1,957 | +18% | +$84.7K | |||
| $555K | 0% | 24,160 -65,517 | -73% | -$1.51M | |||
| $555K | 0% | 122,451 -31,229 | -20% | -$142K | |||
| $553K | 0% | 14,649 -888 | -6% | -$33.5K | |||
| $552K | 0% | 39,646 +17,876 | +82% | +$249K | |||
| $546K | 0% | 24,809 | New | +$546K | |||
| $533K | 0% | 40,027 +12,975 | +48% | +$173K | |||
| $530K | 0% | 14,303 -2,664 | -16% | -$98.7K | |||
| $528K | 0% | 18,070 -2,265 | -11% | -$66.2K | |||
| $525K | 0% | 87,079 | New | +$525K | |||
| $523K | 0% | 11,407 -6,851 | -38% | -$314K | |||
| $520K | 0% | 73,321 -1,569 | -2% | -$11.1K | |||
| $515K | 0% | 56,108 +30,869 | +122% | +$283K | |||
| $514K | 0% | 22,850 +9,131 | +67% | +$205K | |||
| $512K | 0% | 23,803 +1,170 | +5% | +$25.2K | |||
| $511K | 0% | 14,127 -1,321 | -9% | -$47.8K |
