Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+6.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.82B
AUM Growth
+$9.82B
Cap. Flow
-$127M
Cap. Flow %
-1.3%
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
487
Reduced
486
Closed
55

Sector Composition

1 Financials 16.69%
2 Technology 14.7%
3 Healthcare 11.28%
4 Industrials 9.7%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSS icon
1051
Kohl's
KSS
$1.69B
-11,381 Closed -$519K
KW icon
1052
Kennedy-Wilson Holdings
KW
$1.21B
-55,536 Closed -$1.03M
LEG icon
1053
Leggett & Platt
LEG
$1.3B
-19,932 Closed -$951K
MATX icon
1054
Matsons
MATX
$3.31B
-23,622 Closed -$665K
MRTN icon
1055
Marten Transport
MRTN
$965M
-47,103 Closed -$967K
NAVI icon
1056
Navient
NAVI
$1.36B
-30,753 Closed -$461K
OHI icon
1057
Omega Healthcare
OHI
$12.6B
-142,545 Closed -$4.55M
RRC icon
1058
Range Resources
RRC
$8.16B
-103,134 Closed -$2.02M
SITC icon
1059
SITE Centers
SITC
$644M
-206,588 Closed -$1.89M
SLGN icon
1060
Silgan Holdings
SLGN
$5.02B
-72,717 Closed -$2.14M
TCOM icon
1061
Trip.com Group
TCOM
$48.2B
-81,153 Closed -$4.28M
THS icon
1062
Treehouse Foods
THS
$926M
-36,530 Closed -$2.47M
TV icon
1063
Televisa
TV
$1.49B
-12,168 Closed -$299K
UHS icon
1064
Universal Health Services
UHS
$11.6B
-15,659 Closed -$1.74M
VC icon
1065
Visteon
VC
$3.38B
-16,778 Closed -$2.08M
WHR icon
1066
Whirlpool
WHR
$5.21B
-35,231 Closed -$6.5M
WTW icon
1067
Willis Towers Watson
WTW
$31.9B
-13,009 Closed -$2.01M
XLV icon
1068
Health Care Select Sector SPDR Fund
XLV
$33.9B
-33,932 Closed -$2.77M
WIRE
1069
DELISTED
Encore Wire Corp
WIRE
-26,348 Closed -$1.18M
TWNK
1070
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-171,092 Closed -$2.34M
MNDT
1071
DELISTED
Mandiant, Inc. Common Stock
MNDT
-12,651 Closed -$212K
ENDP
1072
DELISTED
Endo International plc
ENDP
-101,463 Closed -$868K
MIC
1073
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-24,990 Closed -$1.8M
AEGN
1074
DELISTED
Aegion Corp
AEGN
-11,845 Closed -$274K
MNK
1075
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-62,744 Closed -$2.34M