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
ARIA
1026
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$192K ﹤0.01%
+11,004
New +$192K
PSO icon
1027
Pearson
PSO
$9.18B
$188K ﹤0.01%
+10,501
New +$188K
CCC
1028
DELISTED
Calgon Carbon Corp
CCC
$188K ﹤0.01%
+11,281
New +$188K
TMS
1029
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$180K ﹤0.01%
+12,121
New +$180K
TI
1030
DELISTED
Telecom Italia
TI
$174K ﹤0.01%
+25,026
New +$174K
FON
1031
DELISTED
SPRINT CORP FON COM
FON
$165K ﹤0.01%
+23,492
New +$165K
NVDA icon
1032
NVIDIA
NVDA
$4.15T
$163K ﹤0.01%
+464,480
New +$163K
SIRI icon
1033
SiriusXM
SIRI
$7.89B
$144K ﹤0.01%
+4,285
New +$144K
AZTA icon
1034
Azenta
AZTA
$1.34B
$142K ﹤0.01%
+14,561
New +$142K
EWJ icon
1035
iShares MSCI Japan ETF
EWJ
$15.4B
$135K ﹤0.01%
+3,013
New +$135K
ELNK
1036
DELISTED
EarthLink Holdings Corp.
ELNK
$134K ﹤0.01%
+21,533
New +$134K
GLDD icon
1037
Great Lakes Dredge & Dock
GLDD
$800M
$129K ﹤0.01%
+16,510
New +$129K
LYG icon
1038
Lloyds Banking Group
LYG
$64.7B
$120K ﹤0.01%
+31,314
New +$120K
VLY icon
1039
Valley National Bancorp
VLY
$5.93B
$116K ﹤0.01%
+12,207
New +$116K
HLIT icon
1040
Harmonic Inc
HLIT
$1.12B
$115K ﹤0.01%
+18,173
New +$115K
WEN icon
1041
Wendy's
WEN
$1.92B
$112K ﹤0.01%
+19,233
New +$112K
XCRA
1042
DELISTED
Xcerra Corporation
XCRA
$111K ﹤0.01%
+18,612
New +$111K
KGC icon
1043
Kinross Gold
KGC
$26.3B
$109K ﹤0.01%
+21,436
New +$109K
PDLI
1044
DELISTED
PDL BioPharma, Inc.
PDLI
$107K ﹤0.01%
+13,890
New +$107K
ICA
1045
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$103K ﹤0.01%
+13,660
New +$103K
TTMI icon
1046
TTM Technologies
TTMI
$4.77B
$98K ﹤0.01%
+11,656
New +$98K
KEM
1047
DELISTED
KEMET Corporation
KEM
$93K ﹤0.01%
+22,745
New +$93K
NOK icon
1048
Nokia
NOK
$24.6B
$88K ﹤0.01%
+23,598
New +$88K
PTNR
1049
DELISTED
Partner Communications
PTNR
$76K ﹤0.01%
+12,198
New +$76K
NGD
1050
New Gold Inc
NGD
$4.88B
$70K ﹤0.01%
+10,890
New +$70K