Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$9.47B
Cap. Flow
-$179M
Cap. Flow %
-1.89%
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53

Sector Composition

1 Financials 16.41%
2 Technology 14.28%
3 Healthcare 12.12%
4 Consumer Discretionary 9.75%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRXL
1051
DELISTED
Parexel International Corp
PRXL
-11,862
Closed -$1.03M
DFT
1052
DELISTED
DuPont Fabros Technology Inc.
DFT
-148,434
Closed -$9.08M
DD
1053
DELISTED
Du Pont De Nemours E I
DD
-58,567
Closed -$4.73M
CCP
1054
DELISTED
Care Capital Properties, Inc.
CCP
-19,656
Closed -$525K
RAI
1055
DELISTED
Reynolds American Inc
RAI
-51,834
Closed -$3.37M
BHI
1056
DELISTED
Baker Hughes
BHI
-128,036
Closed -$6.98M
LUX
1057
DELISTED
Luxottica Group
LUX
-59,174
Closed -$3.45M
AMU
1058
DELISTED
ETRACS Alerian MLP Index ETN
AMU
-31,240
Closed -$585K
NTT
1059
DELISTED
Nippon Telegraph & Telephone
NTT
-213,817
Closed -$10.1M
SWFT
1060
DELISTED
Swift Transportation Company
SWFT
-310,936
Closed -$8.24M
TYG
1061
Tortoise Energy Infrastructure Corp
TYG
$736M
-2,918
Closed -$355K
UAA icon
1062
Under Armour
UAA
$2.17B
-12,353
Closed -$269K
VRNT icon
1063
Verint Systems
VRNT
$1.23B
-84,427
Closed -$1.75M
WERN icon
1064
Werner Enterprises
WERN
$1.7B
-186,723
Closed -$5.48M
XLP icon
1065
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-21,397
Closed -$1.18M
XLU icon
1066
Utilities Select Sector SPDR Fund
XLU
$20.8B
-45,083
Closed -$2.34M
GAP
1067
The Gap, Inc.
GAP
$8.38B
-68,005
Closed -$1.5M
SRCL
1068
DELISTED
Stericycle Inc
SRCL
-10,142
Closed -$774K
CBD
1069
DELISTED
Companhia Brasileira de Distribuicao
CBD
-10,271
Closed -$201K
LSI
1070
DELISTED
Life Storage, Inc.
LSI
-44,270
Closed -$2.19M
TIF
1071
DELISTED
Tiffany & Co.
TIF
-17,095
Closed -$1.61M
CCMP
1072
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-81,160
Closed -$5.99M
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
-206
Closed -$204K
PIR
1074
DELISTED
Pier 1 Imports, Inc.
PIR
-2,099
Closed -$218K
CRZO
1075
DELISTED
Carrizo Oil & Gas Inc
CRZO
-151,208
Closed -$2.63M