Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
Cap. Flow
-$1.86B
Cap. Flow %
-37.28%
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331

Sector Composition

1 Financials 13.8%
2 Technology 11.78%
3 Healthcare 11.39%
4 Industrials 10.27%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DANG
1051
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-10,840
Closed -$145K
WPG
1052
DELISTED
Washington Prime Group Inc.
WPG
-3,842
Closed -$648K
ARG
1053
DELISTED
AIRGAS INC
ARG
-6,057
Closed -$660K
CKP
1054
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-32,352
Closed -$452K
MHFI
1055
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-6,182
Closed -$513K
PRE
1056
DELISTED
PARTNERRE LTD
PRE
-2,350
Closed -$257K
FRM
1057
DELISTED
FURMANITE CORPORATION COM
FRM
-21,621
Closed -$252K
TW
1058
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-6,800
Closed -$709K
HUB.B
1059
DELISTED
HUBBELL INC CL-B
HUB.B
-9,176
Closed -$1.13M
WX
1060
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-9,622
Closed -$316K
SIAL
1061
DELISTED
SIGMA - ALDRICH CORP
SIAL
-7,946
Closed -$806K
CYN
1062
DELISTED
CITY NATIONAL CORPORATION
CYN
-7,635
Closed -$578K
MONY
1063
DELISTED
ISHARES TR FINLS BD ETF
MONY
-63,633
Closed -$3.37M
PCYC
1064
DELISTED
PHARMACYCLICS INC
PCYC
-4,866
Closed -$437K
SLXP
1065
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-1,680
Closed -$207K
PETM
1066
DELISTED
PETSMART INC
PETM
-7,086
Closed -$424K
NPSP
1067
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-12,506
Closed -$413K
CBST
1068
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-2,947
Closed -$206K
KOG
1069
DELISTED
KODIAK OIL & GAS CORP
KOG
-692,294
Closed -$10.1M
URS
1070
DELISTED
URS CORP
URS
-26,297
Closed -$1.21M
MCRS
1071
DELISTED
MICROS SYSTEMS INC
MCRS
-63,591
Closed -$4.32M
SUSS
1072
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-2,882
Closed -$233K
UNS
1073
DELISTED
UNS ENERGY CORP COM
UNS
-7,719
Closed -$466K
QCOR
1074
DELISTED
QUESTCOR PHARMA INC
QCOR
-6,699
Closed -$620K
CCH
1075
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
-32,653
Closed -$743K