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
-$110M
Cap. Flow %
-1.19%
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
508
Reduced
445
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
BRSS
1076
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-33,961 Closed -$1.17M
ANDV
1077
DELISTED
Andeavor
ANDV
-11,586 Closed -$939K
CBI
1078
DELISTED
Chicago Bridge & Iron Nv
CBI
-32,412 Closed -$997K
SYT
1079
DELISTED
Syngenta Ag
SYT
-13,949 Closed -$1.24M
ABCO
1080
DELISTED
Advisory Board Co/The
ABCO
-12,258 Closed -$574K
LDR
1081
DELISTED
Landauer Inc
LDR
-10,120 Closed -$493K
YHOO
1082
DELISTED
Yahoo Inc
YHOO
-16,531 Closed -$767K
BNCN
1083
DELISTED
BNC Bancorp
BNCN
-154,865 Closed -$5.43M
MPSX
1084
DELISTED
Multi Packaging Solutions Intl.
MPSX
-297,899 Closed -$5.35M
JNS
1085
DELISTED
Janus Capital Group Inc
JNS
-36,492 Closed -$482K
EGL
1086
DELISTED
Engility Holdings, Inc.
EGL
-52,190 Closed -$1.51M
AWH
1087
DELISTED
Allied World Assurance Co Hld Lt
AWH
-35,788 Closed -$1.9M
XL
1088
DELISTED
XL Group Ltd.
XL
-12,702 Closed -$506K
MBT
1089
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-179,680 Closed -$1.98M
BBL
1090
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-93,319 Closed -$2.91M
CEO
1091
DELISTED
CNOOC Limited
CEO
-25,743 Closed -$3.08M
FTR
1092
DELISTED
Frontier Communications Corp.
FTR
-375,598 Closed -$804K
SPLS
1093
DELISTED
Staples Inc
SPLS
-36,987 Closed -$324K
AIRM
1094
DELISTED
Air Methods Corp
AIRM
-13,929 Closed -$599K
MHG
1095
DELISTED
Marine Harvest ASA
MHG
-13,864 Closed -$212K
SJM icon
1096
J.M. Smucker
SJM
$11.8B
-32,745 Closed -$4.29M
SLG icon
1097
SL Green Realty
SLG
$4.04B
-13,527 Closed -$1.44M
SSL icon
1098
Sasol
SSL
$4.29B
-11,367 Closed -$334K
TISI icon
1099
Team
TISI
$86.5M
-54,156 Closed -$1.47M