Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+2.02%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.02B
AUM Growth
Cap. Flow
+$5.02B
Cap. Flow %
100%
Top 10 Hldgs %
9.59%
Holding
1,055
New
1,055
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.37%
2 Industrials 11.61%
3 Technology 11.29%
4 Real Estate 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMC icon
226
Omnicom Group
OMC
$15.4B
$7.71M 0.15%
+122,679
New +$7.71M
FCFS icon
227
FirstCash
FCFS
$6.53B
$7.68M 0.15%
+155,979
New +$7.68M
HLX icon
228
Helix Energy Solutions
HLX
$933M
$7.66M 0.15%
+332,522
New +$7.66M
LM
229
DELISTED
Legg Mason, Inc.
LM
$7.61M 0.15%
+245,516
New +$7.61M
LPT
230
DELISTED
Liberty Property Trust
LPT
$7.47M 0.15%
+202,032
New +$7.47M
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
$7.45M 0.15%
+211,808
New +$7.45M
MET icon
232
MetLife
MET
$52.9B
$7.44M 0.15%
+182,434
New +$7.44M
MCRS
233
DELISTED
MICROS SYSTEMS INC
MCRS
$7.44M 0.15%
+172,367
New +$7.44M
ADP icon
234
Automatic Data Processing
ADP
$120B
$7.36M 0.15%
+121,765
New +$7.36M
HDB icon
235
HDFC Bank
HDB
$361B
$7.34M 0.15%
+405,056
New +$7.34M
JACK icon
236
Jack in the Box
JACK
$386M
$7.32M 0.15%
+186,415
New +$7.32M
HD icon
237
Home Depot
HD
$417B
$7.3M 0.15%
+94,211
New +$7.3M
WNC icon
238
Wabash National
WNC
$479M
$7.28M 0.15%
+715,444
New +$7.28M
LVNTA
239
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.28M 0.15%
+348,416
New +$7.28M
CLX icon
240
Clorox
CLX
$15.5B
$7.27M 0.14%
+87,422
New +$7.27M
ETN icon
241
Eaton
ETN
$136B
$7.27M 0.14%
+110,448
New +$7.27M
SI
242
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.24M 0.14%
+71,431
New +$7.24M
AEL
243
DELISTED
American Equity Investment Life Holding Company
AEL
$7.23M 0.14%
+460,424
New +$7.23M
ARE icon
244
Alexandria Real Estate Equities
ARE
$14.5B
$7.23M 0.14%
+109,970
New +$7.23M
FCE.A
245
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.22M 0.14%
+403,112
New +$7.22M
WWW icon
246
Wolverine World Wide
WWW
$2.59B
$7.21M 0.14%
+264,032
New +$7.21M
COV
247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.17M 0.14%
+141,492
New +$7.17M
CHS
248
DELISTED
Chicos FAS, Inc.
CHS
$7.16M 0.14%
+419,866
New +$7.16M
RSX
249
DELISTED
VanEck Russia ETF
RSX
$7.14M 0.14%
+283,620
New +$7.14M
EXL
250
DELISTED
EXCEL TRUST , INC COM STK
EXL
$7.08M 0.14%
+552,567
New +$7.08M