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 | |
|---|---|---|---|---|---|---|---|
| $511K | 0% | 26,520 +11,383 | +75% | +$219K | |||
| $510K | 0% | 12,461 -10,363 | -45% | -$424K | |||
| $507K | 0% | 20,754 -1,375 | -6% | -$33.6K | |||
| $504K | 0% | 17,761 +7,356 | +71% | +$209K | |||
| $498K | 0% | 15,391 +2,633 | +21% | +$85.2K | |||
| $497K | 0% | 19,023 -3,216 | -14% | -$84K | |||
| $493K | 0% | 11,825 | New | +$493K | |||
| $491K | 0% | 37,167 +15,582 | +72% | +$206K | |||
| $490K | 0% | 10,339 -11 | -0.1% | -$521 | |||
| $490K | 0% | 19,677 -3,728 | -16% | -$92.8K | |||
| $488K | 0% | 12,741 +30 | +0.2% | +$1.15K | |||
| $481K | 0% | 13,872 +890 | +7% | +$30.9K | |||
| $475K | 0% | 41,382 +15,570 | +60% | +$179K | |||
| $474K | 0% | 17,907 -155 | -0.9% | -$4.1K | |||
| $474K | 0% | 24,274 -21,066 | -46% | -$411K | |||
| $474K | 0% | 25,493 -1,750 | -6% | -$32.5K | |||
| $471K | 0% | 10,901 -77,701 | -88% | -$3.36M | |||
| $469K | 0% | 24,131 | New | +$469K | |||
| $469K | 0% | 14,265 -16,879 | -54% | -$555K | |||
| $461K | 0% | 26,398 -1,204 | -4% | -$21K | |||
| $459K | 0% | 35,034 -1,081 | -3% | -$14.2K | |||
| $458K | 0% | 10,862 | New | +$458K | |||
| $456K | 0% | 16,384 +666 | +4% | +$18.5K | |||
| $455K | 0% | 14,554 +3,891 | +36% | +$122K | |||
| $451K | 0% | 12,652 | New | +$451K |
