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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0% | 17,846 | New | +$254K | |||
| $254K | 0% | 14,662 +1,444 | +11% | +$25K | |||
| $250K | 0% | 43,298 +780 | +2% | +$4.5K | |||
| $245K | 0% | 21,791 +7,314 | +51% | +$82.2K | |||
| $239K | 0% | 29,307 +1,594 | +6% | +$13K | |||
| $238K | 0% | 10,420 | New | +$238K | |||
| $237K | 0% | 12,575 -3,177 | -20% | -$59.9K | |||
| $237K | 0% | 15,144 | New | +$237K | |||
| $236K | 0% | 11,977 -1,780 | -13% | -$35.1K | |||
| $236K | 0% | 21,129 | New | +$236K | |||
| $235K | 0% | 10,747 | New | +$235K | |||
| $234K | 0% | 13,678 +2,551 | +23% | +$43.6K | |||
| $234K | 0% | 11,720 | New | +$234K | |||
| $231K | 0% | 25,944 | New | +$231K | |||
| $230K | 0% | 19,577 +2,849 | +17% | +$33.5K | |||
| $230K | 0% | 12,292 -1,207 | -9% | -$22.6K | |||
| $229K | 0% | 24,085 -12,891 | -35% | -$123K | |||
| $228K | 0% | 23,755 | New | +$228K | |||
| $225K | 0% | 21,235 | New | +$225K | |||
| $214K | 0% | 11,234 +426 | +4% | +$8.12K | |||
| $208K | 0% | 17,361 -8,823 | -34% | -$106K | |||
| $203K | 0% | 12,030 -744 | -6% | -$12.6K | |||
| $202K | 0% | 11,913 | New | +$202K | |||
| $200K | 0% | 11,573 -927 | -7% | -$16K | |||
| $0 | 0% | 0 -29,393 | Closed | – |
