Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+3.13%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$8.32B
AUM Growth
+$8.32B
Cap. Flow
+$497M
Cap. Flow %
5.97%
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
524
Reduced
407
Closed
61

Sector Composition

1 Financials 16.1%
2 Technology 13.42%
3 Healthcare 11.54%
4 Industrials 10.53%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMHC
1051
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-181,702 Closed -$2.44M
AKRX
1052
DELISTED
Akorn, Inc.
AKRX
-14,213 Closed -$387K
CIVI
1053
DELISTED
Civitas Solutions, Inc.
CIVI
-157,730 Closed -$2.88M
CCC
1054
DELISTED
Calgon Carbon Corp
CCC
-48,758 Closed -$740K
CPN
1055
DELISTED
Calpine Corporation
CPN
-16,205 Closed -$204K
HSNI
1056
DELISTED
HSN, Inc.
HSNI
-25,587 Closed -$1.02M
ABCO
1057
DELISTED
Advisory Board Co/The
ABCO
-11,605 Closed -$519K
CST
1058
DELISTED
CST Brands, Inc.
CST
-15,671 Closed -$754K
ENH
1059
DELISTED
Endurance Specialty Holdings Ltd
ENH
-25,331 Closed -$1.66M
LLTC
1060
DELISTED
Linear Technology Corp
LLTC
-46,214 Closed -$2.74M
AMSG
1061
DELISTED
Amsurg Corp
AMSG
-325,255 Closed -$21.8M
STRZA
1062
DELISTED
Starz - Series A
STRZA
-37,533 Closed -$1.17M
TRCO
1063
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-12,071 Closed -$441K
EFII
1064
DELISTED
Electronics for Imaging
EFII
-65,595 Closed -$3.21M
AIRM
1065
DELISTED
Air Methods Corp
AIRM
-14,281 Closed -$450K
CIT
1066
DELISTED
CIT Group Inc.
CIT
-10,336 Closed -$375K
IMS
1067
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-270,132 Closed -$8.47M
DNY
1068
DELISTED
DONNELLEY R R & SONS CO
DNY
-36,070 Closed -$567K
LBTYK icon
1069
Liberty Global Class C
LBTYK
$4.07B
-17,324 Closed -$572K