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
WCG
1076
DELISTED
Wellcare Health Plans, Inc.
WCG
-15,787 Closed -$2.71M
ARRS
1077
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-10,551 Closed -$300K
KTWO
1078
DELISTED
K2M Group Holdings, Inc
KTWO
-11,439 Closed -$242K
CAA
1079
DELISTED
CalAtlantic Group, Inc.
CAA
-12,317 Closed -$451K
BSFT
1080
DELISTED
BroadSoft, Inc.
BSFT
-61,380 Closed -$3.09M
FNFV
1081
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-32,124 Closed -$550K
LVLT
1082
DELISTED
Level 3 Communications Inc
LVLT
-20,021 Closed -$1.07M