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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0% | 24,820 -6,861 | -22% | -$111K | |||
| $400K | 0% | 15,836 -3,822 | -19% | -$96.5K | |||
| $400K | 0% | 23,943 -4,260 | -15% | -$71.2K | |||
| $400K | 0% | 10,071 -4,841 | -32% | -$192K | |||
| $399K | 0% | 17,751 +2,342 | +15% | +$52.6K | |||
| $398K | 0% | 14,879 +1,015 | +7% | +$27.2K | |||
| $392K | 0% | 14,334 +262 | +2% | +$7.17K | |||
| $391K | 0% | 12,150 +1,740 | +17% | +$56K | |||
| $390K | 0% | 31,363 -37,096 | -54% | -$461K | |||
| $388K | 0% | 86,305 +1,533 | +2% | +$6.89K | |||
| $386K | 0% | 15,805 | New | +$386K | |||
| $385K | 0% | 14,410 +3,497 | +32% | +$93.4K | |||
| $384K | 0% | 15,941 +5,205 | +48% | +$125K | |||
| $382K | 0% | 20,922 -1,617 | -7% | -$29.5K | |||
| $368K | 0% | 36,433 -15,187 | -29% | -$153K | |||
| $367K | 0% | 10,982 | New | +$367K | |||
| $367K | 0% | 11,769 -1,104 | -9% | -$34.4K | |||
| $366K | 0% | 17,840 -2,766 | -13% | -$56.7K | |||
| $365K | 0% | 10,288 | New | +$365K | |||
| $365K | 0% | 10,412 -17,026 | -62% | -$597K | |||
| $357K | 0% | 14,671 +1,117 | +8% | +$27.2K | |||
| $352K | 0% | 26,692 -30,474 | -53% | -$402K | |||
| $351K | 0% | 13,431 -5,234 | -28% | -$137K | |||
| $344K | 0% | 20,225 -11,673 | -37% | -$199K | |||
| $344K | 0% | 38,066 | New | +$344K |
