Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$361M
Cap. Flow %
2.94%
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
579
Reduced
431
Closed
42

Sector Composition

1 Technology 15.6%
2 Financials 15.41%
3 Healthcare 12.01%
4 Consumer Discretionary 9.48%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KHC icon
1076
Kraft Heinz
KHC
$33.1B
-11,521 Closed -$376K
LBRDA icon
1077
Liberty Broadband Class A
LBRDA
$8.71B
-30,766 Closed -$2.82M
MOS icon
1078
The Mosaic Company
MOS
$10.6B
-153,495 Closed -$4.19M
MUSA icon
1079
Murphy USA
MUSA
$7.26B
-11,592 Closed -$993K
NOW icon
1080
ServiceNow
NOW
$190B
-10,024 Closed -$2.47M
NTNX icon
1081
Nutanix
NTNX
$18B
-16,903 Closed -$638K
TCBI icon
1082
Texas Capital Bancshares
TCBI
$3.96B
-13,491 Closed -$736K
TISI icon
1083
Team
TISI
$86.5M
-12,727 Closed -$223K
UA icon
1084
Under Armour Class C
UA
$2.11B
-48,489 Closed -$915K
UHS icon
1085
Universal Health Services
UHS
$11.6B
-14,190 Closed -$1.9M
VAC icon
1086
Marriott Vacations Worldwide
VAC
$2.7B
-24,208 Closed -$2.26M
VGK icon
1087
Vanguard FTSE Europe ETF
VGK
$26.8B
-10,532 Closed -$565K
XLP icon
1088
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-13,267 Closed -$744K
XLU icon
1089
Utilities Select Sector SPDR Fund
XLU
$20.9B
-20,831 Closed -$1.21M
PDCE
1090
DELISTED
PDC Energy, Inc.
PDCE
-14,636 Closed -$595K
USX
1091
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-51,801 Closed -$342K
VIVO
1092
DELISTED
Meridian Bioscience Inc
VIVO
-109,666 Closed -$1.93M
CISN
1093
DELISTED
Cision Ltd. Ordinary Share
CISN
-161,249 Closed -$2.22M
ARRY
1094
DELISTED
Array Biopharma Inc
ARRY
-10,562 Closed -$258K
TI.A
1095
DELISTED
Telecom Italia 10 Svg
TI.A
-197,164 Closed -$1.12M
WFT
1096
DELISTED
Weatherford International plc
WFT
-1,558,150 Closed -$1.09M
TSS
1097
DELISTED
Total System Services, Inc.
TSS
-11,607 Closed -$1.1M
GG
1098
DELISTED
Goldcorp Inc
GG
-20,972 Closed -$240K
IMO icon
1099
Imperial Oil
IMO
$46.2B
-25,932 Closed -$710K
PANW icon
1100
Palo Alto Networks
PANW
$127B
-10,526 Closed -$2.56M