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 | |
|---|---|---|---|---|---|---|---|
| $451K | 0% | 11,925 | New | +$451K | |||
| $449K | 0% | 29,513 -847 | -3% | -$12.9K | |||
| $447K | 0% | 16,510 | New | +$447K | |||
| $447K | 0% | 28,260 +9,657 | +52% | +$153K | |||
| $447K | 0% | 15,648 -1,509 | -9% | -$43.1K | |||
| $446K | 0% | 10,450 +381 | +4% | +$16.3K | |||
| $438K | 0% | 10,317 -247 | -2% | -$10.5K | |||
| $436K | 0% | 11,359 | New | +$436K | |||
| $435K | 0% | 21,209 -27,822 | -57% | -$571K | |||
| $434K | 0% | 23,832 +8,576 | +56% | +$156K | |||
| $432K | 0% | 22,439 +4,315 | +24% | +$83.1K | |||
| $430K | 0% | 125,096 -5,962 | -5% | -$20.5K | |||
| $427K | 0% | 10,840 | New | +$427K | |||
| $427K | 0% | 14,429 +2,371 | +20% | +$70.2K | |||
| $427K | 0% | 12,070 +672 | +6% | +$23.8K | |||
| $422K | 0% | 12,341 +533 | +5% | +$18.2K | |||
| $416K | 0% | 14,095 +518 | +4% | +$15.3K | |||
| $414K | 0% | 10,613 -107 | -1% | -$4.17K | |||
| $413K | 0% | 11,982 | New | +$413K | |||
| $411K | 0% | 19,014 | New | +$411K | |||
| $410K | 0% | 16,742 | New | +$410K | |||
| $406K | 0% | 52,579 -15,540 | -23% | -$120K | |||
| $405K | 0% | 14,298 | New | +$405K | |||
| $404K | 0% | 13,505 +33 | +0.2% | +$987 | |||
| $403K | 0% | 14,750 +546 | +4% | +$14.9K |
