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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,768 | Closed | -$1.11M | |||
| – | – | -18,017 | Closed | -$255K | |||
| – | – | -14,660 | Closed | -$450K | |||
| – | – | -22,756 | Closed | -$243K | |||
| – | – | -27,137 | Closed | -$319K | |||
| – | – | -23,606 | Closed | -$2.06M | |||
| – | – | -62,687 | Closed | -$3.91M | |||
| – | – | -16,977 | Closed | -$833K | |||
| – | – | -10,712 | Closed | -$444K | |||
| – | – | -13,649 | Closed | -$422K | |||
| – | – | -33,596 | Closed | -$2.41M | |||
| – | – | -32,188 | Closed | -$426K | |||
| – | – | -10,616 | Closed | -$453K | |||
| – | – | -15,319 | Closed | -$276K | |||
| – | – | -21,676 | Closed | -$2.87M | |||
| – | – | -14,222 | Closed | -$935K | |||
| – | – | -64,243 | Closed | -$1.19M | |||
| – | – | -25,085 | Closed | -$2.1M | |||
| – | – | -14,821 | Closed | -$1.62M | |||
| – | – | -12,932 | Closed | -$3.23M | |||
| – | – | -10,002 | Closed | -$511K | |||
| – | – | -26,197 | Closed | -$455K | |||
| – | – | -15,295 | Closed | -$774K | |||
| – | – | -10,733 | Closed | -$507K | |||
| – | – | -241,534 | Closed | -$2.38M |
