Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
+$237M
Cap. Flow %
4.02%
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
566
Reduced
378
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTIW
951
DELISTED
UTI WORLDWIDE INC
UTIW
$355K 0.01%
35,553
+562
+2% +$5.61K
EPI icon
952
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$351K 0.01%
+16,211
New +$351K
PBCT
953
DELISTED
People's United Financial Inc
PBCT
$351K 0.01%
21,645
-978
-4% -$15.9K
BKLN icon
954
Invesco Senior Loan ETF
BKLN
$6.97B
$345K 0.01%
14,484
-1,004
-6% -$23.9K
FLIR
955
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$340K 0.01%
11,038
-1,251
-10% -$38.5K
BXMT icon
956
Blackstone Mortgage Trust
BXMT
$3.33B
$337K 0.01%
+12,126
New +$337K
HEWJ icon
957
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$333K 0.01%
+10,515
New +$333K
CNX icon
958
CNX Resources
CNX
$4.17B
$331K 0.01%
18,305
+1,896
+12% +$34.3K
FCS
959
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$331K 0.01%
19,046
-6,442
-25% -$112K
HUN icon
960
Huntsman Corp
HUN
$1.88B
$327K 0.01%
14,826
+2,783
+23% +$61.4K
GBCI icon
961
Glacier Bancorp
GBCI
$5.79B
$327K 0.01%
11,108
+64
+0.6% +$1.88K
HEFA icon
962
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$322K 0.01%
+11,804
New +$322K
BHE icon
963
Benchmark Electronics
BHE
$1.44B
$321K 0.01%
14,746
-4
-0% -$87
JNS
964
DELISTED
Janus Capital Group Inc
JNS
$316K 0.01%
18,434
+924
+5% +$15.8K
TCF
965
DELISTED
TCF Financial Corporation
TCF
$313K 0.01%
18,849
+551
+3% +$9.15K
AEO icon
966
American Eagle Outfitters
AEO
$2.36B
$312K 0.01%
18,145
+1,271
+8% +$21.9K
HLIT icon
967
Harmonic Inc
HLIT
$1.11B
$312K 0.01%
45,733
+2,160
+5% +$14.7K
ETW
968
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$303K 0.01%
25,668
-1,976
-7% -$23.3K
SMTC icon
969
Semtech
SMTC
$5.03B
$302K 0.01%
15,205
-6,327
-29% -$126K
HRB icon
970
H&R Block
HRB
$6.83B
$297K 0.01%
+10,031
New +$297K
RBA icon
971
RB Global
RBA
$21.3B
$291K ﹤0.01%
10,421
-188
-2% -$5.25K
BRKR icon
972
Bruker
BRKR
$4.45B
$289K ﹤0.01%
14,151
+680
+5% +$13.9K
STR
973
DELISTED
QUESTAR CORP
STR
$286K ﹤0.01%
13,658
-1,867
-12% -$39.1K
HVPW
974
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$279K ﹤0.01%
12,037
-901
-7% -$20.9K
MGF
975
MFS Government Markets Income Trust
MGF
$100M
$277K ﹤0.01%
51,377
-3,824
-7% -$20.6K