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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,366 | Closed | -$304K | |||
| – | – | -20,595 | Closed | -$521K | |||
| – | – | -25,377 | Closed | -$344K | |||
| – | – | -11,457 | Closed | -$606K | |||
| – | – | -16,801 | Closed | -$281K | |||
| – | – | -20,353 | Closed | -$381K | |||
| – | – | -10,649 | Closed | -$21.2M | |||
| – | – | -61,920 | Closed | -$1.28M | |||
| – | – | -14,277 | Closed | -$570K | |||
| – | – | -12,145 | Closed | -$226K | |||
| – | – | -17,950 | Closed | -$203K | |||
| – | – | -14,469 | Closed | -$3.1M | |||
| – | – | -15,364 | Closed | -$240K | |||
| – | – | -14,459 | Closed | -$392K | |||
| – | – | -10,036 | Closed | -$4.23M | |||
| – | – | -15,294 | Closed | -$1.19M | |||
| – | – | -118,643 | Closed | -$5.81M | |||
| – | – | -25,523 | Closed | -$617K | |||
| – | – | -22,007 | Closed | -$205K | |||
| – | – | -14,800 | Closed | -$745K | |||
| – | – | -16,638 | Closed | -$2.07M | |||
| – | – | -11,048 | Closed | -$897K | |||
| – | – | -13,803 | Closed | -$850K | |||
| – | – | -14,313 | Closed | -$500K | |||
| – | – | -26,445 | Closed | -$208K |
