Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+2.74%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.23B
AUM Growth
+$7.23B
Cap. Flow
+$455M
Cap. Flow %
6.3%
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
575
Reduced
330
Closed
67

Sector Composition

1 Financials 14.14%
2 Healthcare 13.02%
3 Technology 12.86%
4 Industrials 10.63%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMER
1026
DELISTED
FIRSTMERIT CORP
FMER
-211,858 Closed -$4.46M
CPGX
1027
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-13,537 Closed -$340K
CVC
1028
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-35,070 Closed -$1.16M
BXLT
1029
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-29,246 Closed -$1.18M
SNDK
1030
DELISTED
SANDISK CORP
SNDK
-73,143 Closed -$5.57M
ADT
1031
DELISTED
ADT CORP
ADT
-45,632 Closed -$1.88M
MHFI
1032
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-59,522 Closed -$5.89M
JAH
1033
DELISTED
JARDEN CORPORATION
JAH
-209,060 Closed -$12.3M
ATML
1034
DELISTED
ATMEL CORP
ATML
-27,830 Closed -$226K
CAM
1035
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-13,358 Closed -$896K
AXJL
1036
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
-18,190 Closed -$1.03M
TWC
1037
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-23,391 Closed -$4.79M
GAS
1038
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-14,187 Closed -$924K
AAL icon
1039
American Airlines Group
AAL
$8.82B
-18,022 Closed -$739K
PBI icon
1040
Pitney Bowes
PBI
$2.09B
-120,713 Closed -$2.6M
QQQ icon
1041
Invesco QQQ Trust
QQQ
$364B
-23,690 Closed -$2.59M
SDY icon
1042
SPDR S&P Dividend ETF
SDY
$20.6B
-10,113 Closed -$808K
SLV icon
1043
iShares Silver Trust
SLV
$19.6B
-17,664 Closed -$259K