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 | |
|---|---|---|---|---|---|---|---|
| $342K | 0% | 17,400 -3,429 | -16% | -$67.4K | |||
| $342K | 0% | 15,211 | New | +$342K | |||
| $341K | 0% | 25,169 | New | +$341K | |||
| $341K | 0% | 26,314 +3,778 | +17% | +$49K | |||
| $336K | 0% | 19,590 +6,940 | +55% | +$119K | |||
| $335K | 0% | 18,770 +5,735 | +44% | +$102K | |||
| $334K | 0% | 16,461 +6,369 | +63% | +$129K | |||
| $331K | 0% | 74,147 | New | +$331K | |||
| $327K | 0% | 13,139 | New | +$327K | |||
| $325K | 0% | 16,528 +157 | +1% | +$3.09K | |||
| $325K | 0% | 17,486 +310 | +2% | +$5.76K | |||
| $322K | 0% | 25,284 -7,984 | -24% | -$102K | |||
| $321K | 0% | 16,535 | New | +$321K | |||
| $321K | 0% | 16,877 +6,747 | +67% | +$128K | |||
| $319K | 0% | 12,826 -1,841 | -13% | -$45.8K | |||
| $319K | 0% | 22,952 -5,656 | -20% | -$78.6K | |||
| $317K | 0% | 11,443 -452 | -4% | -$12.5K | |||
| $312K | 0% | 33,769 | New | +$312K | |||
| $310K | 0% | 12,615 +1,777 | +16% | +$43.7K | |||
| $310K | 0% | 39,351 | New | +$310K | |||
| $309K | 0% | 12,645 | New | +$309K | |||
| $304K | 0% | 17,665 | New | +$304K | |||
| $303K | 0% | 16,957 | New | +$303K | |||
| $302K | 0% | 12,110 -3,729 | -24% | -$93K | |||
| $299K | 0% | 38,415 -4,126 | -10% | -$32.1K |
