Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-6.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.77B
AUM Growth
+$5.77B
Cap. Flow
+$323M
Cap. Flow %
5.6%
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
565
Reduced
351
Closed
84
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSR
1051
DELISTED
Neustar Inc
NSR
-13,446 Closed -$393K
STR
1052
DELISTED
QUESTAR CORP
STR
-13,658 Closed -$286K
CNL
1053
DELISTED
CLECO CRP (HOLDING CO)
CNL
-11,841 Closed -$638K
UTIW
1054
DELISTED
UTI WORLDWIDE INC
UTIW
-35,553 Closed -$355K
ALTR
1055
DELISTED
ALTERA CORP
ALTR
-51,407 Closed -$2.63M
CNW
1056
DELISTED
CON-WAY INC.
CNW
-83,214 Closed -$3.19M
HSP
1057
DELISTED
HOSPIRA INC
HSP
-24,622 Closed -$2.18M
BRLI
1058
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-13,923 Closed -$574K
DTV
1059
DELISTED
DIRECTV COM STK (DE)
DTV
-20,681 Closed -$1.92M
KRFT
1060
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-36,244 Closed -$3.09M
RKT
1061
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-68,329 Closed -$4.11M
IGTE
1062
DELISTED
IGATE CORPORATION
IGTE
-197,138 Closed -$9.4M
MWV
1063
DELISTED
MEADWESTVACO CORP
MWV
-31,989 Closed -$1.51M
ESV
1064
DELISTED
Ensco Rowan plc
ESV
-52,738 Closed -$1.17M
WLL
1065
DELISTED
Whiting Petroleum Corporation
WLL
-31,770 Closed -$1.07M
SPLS
1066
DELISTED
Staples Inc
SPLS
-29,402 Closed -$450K
GCI
1067
DELISTED
Gannett Co., Inc
GCI
-61,456 Closed -$860K
AZPN
1068
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-10,306 Closed -$469K
DNY
1069
DELISTED
DONNELLEY R R & SONS CO
DNY
-23,422 Closed -$408K