Natixis Advisors Portfolio holdings
AUM $54.1B
This Quarter Return
-1.24%
1 Year Return
+12.59%
3 Year Return
+56.34%
5 Year Return
+206.47%
10 Year Return
+351.68%
AUM
$54.1B
AUM Growth
+$589M (+1%)
Cap. Flow
+$2.55B
Cap. Flow % of AUM
4.71%
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 | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -16,479 | Closed | -$395K | |||
| – | – | -29,393 | Closed | -$301K | |||
| – | – | -31,996 | Closed | -$6.67M | |||
| – | – | -31,391 | Closed | -$2.03M | |||
| – | – | -10,453 | Closed | -$2.46M | |||
| – | – | -17,320 | Closed | -$266K | |||
| – | – | -42,930 | Closed | -$3.07M | |||
| – | – | -14,906 | Closed | -$964K | |||
| – | – | -10,643 | Closed | -$1.27M | |||
| – | – | -69,026 | Closed | -$5.85M | |||
| – | – | -10,178 | Closed | -$577K | |||
| – | – | -92,117 | Closed | -$1.47M | |||
| – | – | -21,567 | Closed | -$248K | |||
| – | – | -31,358 | Closed | -$671K | |||
| – | – | -15,119 | Closed | -$262K | |||
| – | – | -10,189 | Closed | -$1.19M | |||
| – | – | -253,393 | Closed | -$449K | |||
| – | – | -206,710 | Closed | -$19.1M | |||
| – | – | -94,573 | Closed | -$1.33M | |||
| – | – | -1,252,423 | Closed | -$8.72M | |||
| – | – | -12,164 | Closed | -$631K | |||
| – | – | -13,946 | Closed | -$937K | |||
| – | – | -11,999 | Closed | -$257K | |||
| – | – | -19,750 | Closed | -$263K | |||
| – | – | -11,436 | Closed | -$291K |
