Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+4.71%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.24B
AUM Growth
+$9.24B
Cap. Flow
-$116M
Cap. Flow %
-1.26%
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
506
Reduced
447
Closed
79

Sector Composition

1 Financials 16.07%
2 Technology 14.26%
3 Healthcare 12.43%
4 Consumer Discretionary 10.12%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPT
1051
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-79,191
Closed -$1.11M
HT
1052
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-79,389
Closed -$1.49M
SYNH
1053
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-37,748
Closed -$1.73M
EPAY
1054
DELISTED
Bottomline Technologies Inc
EPAY
-21,995
Closed -$520K
RRD
1055
DELISTED
RR Donnelley & Sons Co.
RRD
-176,237
Closed -$2.13M
GPOR
1056
DELISTED
Gulfport Energy Corp.
GPOR
-160,664
Closed -$2.76M
HTZ
1057
DELISTED
Hertz Global Holdings, Inc.
HTZ
-56,362
Closed -$860K
NE
1058
DELISTED
Noble Corporation
NE
-37,611
Closed -$233K
SYT
1059
DELISTED
Syngenta Ag
SYT
-13,949
Closed -$1.24M
ABCO
1060
DELISTED
Advisory Board Co/The
ABCO
-12,258
Closed -$574K
LDR
1061
DELISTED
Landauer Inc
LDR
-10,120
Closed -$493K
YHOO
1062
DELISTED
Yahoo Inc
YHOO
-16,531
Closed -$767K
BNCN
1063
DELISTED
BNC Bancorp
BNCN
-154,865
Closed -$5.43M
MPSX
1064
DELISTED
Multi Packaging Solutions Intl.
MPSX
-297,899
Closed -$5.35M
JNS
1065
DELISTED
Janus Capital Group Inc
JNS
-36,492
Closed -$482K
EGL
1066
DELISTED
Engility Holdings, Inc.
EGL
-52,190
Closed -$1.51M
AWH
1067
DELISTED
Allied World Assurance Co Hld Lt
AWH
-35,788
Closed -$1.9M
XL
1068
DELISTED
XL Group Ltd.
XL
-12,702
Closed -$506K
MBT
1069
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-179,680
Closed -$1.98M
BBL
1070
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-93,319
Closed -$2.91M
CEO
1071
DELISTED
CNOOC Limited
CEO
-25,743
Closed -$3.08M
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
-25,040
Closed -$804K
SPLS
1073
DELISTED
Staples Inc
SPLS
-36,987
Closed -$324K
SJM icon
1074
J.M. Smucker
SJM
$12B
-32,745
Closed -$4.29M
SLG icon
1075
SL Green Realty
SLG
$4.16B
-13,974
Closed -$1.44M