Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+4.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.34B
AUM Growth
+$359M
Cap. Flow
+$191M
Cap. Flow %
3.58%
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
575
Reduced
371
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEM icon
1051
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
-19,108
Closed -$913K
ANF icon
1052
Abercrombie & Fitch
ANF
$4.4B
-24,049
Closed -$874K
AVT icon
1053
Avnet
AVT
$4.39B
-94,637
Closed -$3.93M
BBD icon
1054
Banco Bradesco
BBD
$31.9B
-454,214
Closed -$2.54M
BRFS icon
1055
BRF SA
BRFS
$5.88B
-52,484
Closed -$1.25M
CHRD icon
1056
Chord Energy
CHRD
$6.1B
-185,123
Closed -$7.74M
CIVI icon
1057
Civitas Resources
CIVI
$3.23B
-933
Closed -$5.92M
CVEO icon
1058
Civeo
CVEO
$291M
-3,692
Closed -$515K
DVY icon
1059
iShares Select Dividend ETF
DVY
$20.7B
-10,161
Closed -$750K
DXPE icon
1060
DXP Enterprises
DXPE
$1.91B
-35,424
Closed -$2.61M
EBR icon
1061
Eletrobras Common Shares
EBR
$18.4B
-85,249
Closed -$230K
EMB icon
1062
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-20,405
Closed -$2.3M
EPI icon
1063
WisdomTree India Earnings Fund ETF
EPI
$2.89B
-13,213
Closed -$289K
EPR icon
1064
EPR Properties
EPR
$4.09B
-44,636
Closed -$2.26M
EVC icon
1065
Entravision Communication
EVC
$227M
-88,326
Closed -$350K
EWM icon
1066
iShares MSCI Malaysia ETF
EWM
$238M
-6,827
Closed -$421K
EWU icon
1067
iShares MSCI United Kingdom ETF
EWU
$2.89B
-61,719
Closed -$2.39M
EWY icon
1068
iShares MSCI South Korea ETF
EWY
$5.17B
-13,960
Closed -$845K
ATW
1069
DELISTED
Atwood Oceanics
ATW
-66,856
Closed -$2.92M
CIE
1070
DELISTED
Cobalt International Energy, Inc
CIE
-1,975
Closed -$403K
CLC
1071
DELISTED
Clarcor
CLC
-10,116
Closed -$638K
SLH
1072
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-10,162
Closed -$573K
MDAS
1073
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-136,968
Closed -$2.84M
TRW
1074
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-35,898
Closed -$3.64M
CJES
1075
DELISTED
C&J ENERGY SVCS LTD
CJES
-26,180
Closed -$800K