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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,952 | Closed | -$1.24M | |||
| – | – | -10,824 | Closed | -$505K | |||
| – | – | -12,234 | Closed | -$294K | |||
| – | – | -5,689,552 | Closed | -$19.5M | |||
| – | – | -10,563 | Closed | -$1.09M | |||
| – | – | -26,150 | Closed | -$2.79M | |||
| – | – | -30,703 | Closed | -$515K | |||
| – | – | -112,829 | Closed | -$10.3M | |||
| – | – | -27,397 | Closed | -$6.38M | |||
| – | – | -253,764 | Closed | -$5.02M | |||
| – | – | -11,051 | Closed | -$375K | |||
| – | – | -16,243 | Closed | -$216K | |||
| – | – | -11,164 | Closed | -$1.9M | |||
| – | – | -15,972 | Closed | -$212K | |||
| – | – | -30,462 | Closed | -$663K | |||
| – | – | -532,954 | Closed | -$5.31M | |||
| – | – | -12,755 | Closed | -$431K | |||
| – | – | -35,837 | Closed | -$486K | |||
| – | – | -17,447 | Closed | -$245K | |||
| – | – | -13,514 | Closed | -$571K | |||
| – | – | -12,008 | Closed | -$313K | |||
| – | – | -21,500 | Closed | -$492K | |||
| – | – | -18,795 | Closed | -$799K | |||
| – | – | -15,443 | Closed | -$236K | |||
| – | – | -10,337 | Closed | -$288K |
