Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$416M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53

Sector Composition

1 Financials 16.53%
2 Technology 15.5%
3 Healthcare 11.42%
4 Consumer Discretionary 9.74%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
1076
Vanguard Total World Stock ETF
VT
$51.6B
-11,386 Closed -$846K
VTLE icon
1077
Vital Energy
VTLE
$690M
-316,892 Closed -$3.36M
WST icon
1078
West Pharmaceutical
WST
$17.8B
-12,594 Closed -$1.24M
WYNN icon
1079
Wynn Resorts
WYNN
$13.2B
-11,104 Closed -$1.87M
X
1080
DELISTED
US Steel
X
-11,181 Closed -$393K
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
-122,570 Closed -$4.43M
IVC
1082
DELISTED
Invacare Corporation
IVC
-12,069 Closed -$203K
MTOR
1083
DELISTED
MERITOR, Inc.
MTOR
-72,444 Closed -$1.7M
WBT
1084
DELISTED
Welbilt, Inc.
WBT
-39,477 Closed -$928K
AFI
1085
DELISTED
Armstrong Flooring, Inc.
AFI
-30,801 Closed -$521K
XEC
1086
DELISTED
CIMAREX ENERGY CO
XEC
-13,314 Closed -$1.62M
EV
1087
DELISTED
Eaton Vance Corp.
EV
-102,773 Closed -$5.8M
NE
1088
DELISTED
Noble Corporation
NE
-64,218 Closed -$290K
ASNA
1089
DELISTED
Ascena Retail Group, Inc.
ASNA
-186,500 Closed -$438K
WAGE
1090
DELISTED
WageWorks, Inc.
WAGE
-12,483 Closed -$774K
COL
1091
DELISTED
Rockwell Collins
COL
-14,315 Closed -$1.94M
BWP
1092
DELISTED
Boardwalk Pipeline Partners
BWP
-22,729 Closed -$294K
FINL
1093
DELISTED
Finish Line
FINL
-20,425 Closed -$297K
BUFF
1094
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-42,749 Closed -$1.4M
CSRA
1095
DELISTED
CSRA Inc.
CSRA
-24,881 Closed -$744K
LVNTA
1096
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-49,177 Closed -$2.67M
BIVV
1097
DELISTED
Bioverativ Inc. Common Stock
BIVV
-46,103 Closed -$2.49M
SNI
1098
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-14,829 Closed -$1.27M
RGC
1099
DELISTED
Regal Entertainment Group
RGC
-22,783 Closed -$524K
POT
1100
DELISTED
Potash Corp Of Saskatchewan
POT
-10,396 Closed -$215K