Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$6.68B
Cap. Flow
+$586M
Cap. Flow %
8.77%
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81

Sector Composition

1 Financials 14.16%
2 Technology 14.04%
3 Healthcare 12.2%
4 Industrials 10.93%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWN
1026
DELISTED
Southwestern Energy Company
SWN
-45,595 Closed -$324K
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
-170,046 Closed -$4.09M
CXO
1028
DELISTED
CONCHO RESOURCES INC.
CXO
-15,121 Closed -$1.4M
FIT
1029
DELISTED
Fitbit, Inc. Class A common stock
FIT
-22,057 Closed -$653K
LM
1030
DELISTED
Legg Mason, Inc.
LM
-13,846 Closed -$544K
AYR
1031
DELISTED
Aircastle Limited
AYR
-12,936 Closed -$270K
KS
1032
DELISTED
KapStone Paper and Pack Corp.
KS
-263,482 Closed -$5.95M
POT
1033
DELISTED
Potash Corp Of Saskatchewan
POT
-17,289 Closed -$296K
ALR
1034
DELISTED
Alere Inc
ALR
-149,700 Closed -$5.85M
IM
1035
DELISTED
Ingram Micro
IM
-13,312 Closed -$405K
DWA
1036
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-15,785 Closed -$407K
SIRO
1037
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-38,699 Closed -$4.24M
PCL
1038
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-20,475 Closed -$977K
BRCM
1039
DELISTED
BROADCOM CORP CL-A
BRCM
-140,253 Closed -$8.11M
PCP
1040
DELISTED
PRECISION CASTPARTS CORP
PCP
-10,749 Closed -$2.49M
MW
1041
DELISTED
THE MENS WAREHOUSE INC
MW
-152,614 Closed -$2.24M
BMR
1042
DELISTED
BIOMED REALTY TRUST INC
BMR
-90,721 Closed -$2.15M
TW
1043
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-11,051 Closed -$1.42M
TRCO
1044
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-30,591 Closed -$1.03M
AMFW
1045
DELISTED
AMEC Foster Wheeler plc
AMFW
-146,658 Closed -$944K
CB
1046
DELISTED
CHUBB CORPORATION
CB
-23,466 Closed -$3.11M
AZPN
1047
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-10,480 Closed -$396K
AMLP icon
1048
Alerian MLP ETF
AMLP
$10.7B
-32,856 Closed -$396K
AVNT icon
1049
Avient
AVNT
$3.42B
-13,057 Closed -$415K
SWK icon
1050
Stanley Black & Decker
SWK
$11.5B
-18,760 Closed -$2M