Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
-$28M
Cap. Flow %
-0.25%
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73

Sector Composition

1 Technology 15.71%
2 Financials 15.07%
3 Healthcare 11.96%
4 Consumer Discretionary 9.68%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGF.A
1101
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-48,290
Closed -$777K
SIX
1102
DELISTED
Six Flags Entertainment Corp.
SIX
-20,240
Closed -$1.13M
UNVR
1103
DELISTED
Univar Solutions Inc.
UNVR
-57,390
Closed -$1.02M
DBD
1104
DELISTED
Diebold Nixdorf Incorporated
DBD
-120,961
Closed -$301K
VNTR
1105
DELISTED
Venator Materials PLC
VNTR
-104,469
Closed -$437K
NTUS
1106
DELISTED
Natus Medical Inc
NTUS
-75,784
Closed -$2.58M
ISBC
1107
DELISTED
Investors Bancorp, Inc.
ISBC
-173,643
Closed -$1.81M
LORL
1108
DELISTED
Loral Space and Communications, Inc.
LORL
-11,217
Closed -$418K
TIF
1109
DELISTED
Tiffany & Co.
TIF
-16,345
Closed -$1.32M
HDS
1110
DELISTED
HD Supply Holdings, Inc.
HDS
-45,738
Closed -$1.72M
TECD
1111
DELISTED
Tech Data Corp
TECD
-37,036
Closed -$3.03M
ZAYO
1112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-73,103
Closed -$1.67M
PSDO
1113
DELISTED
Presidio, Inc. Common Stock
PSDO
-144,012
Closed -$1.88M
LTXB
1114
DELISTED
LegacyTexas Financial Group Inc
LTXB
-34,242
Closed -$1.1M
AABA
1115
DELISTED
Altaba Inc. Common Stock
AABA
-22,487
Closed -$1.3M
WP
1116
DELISTED
Worldpay, Inc.
WP
-28,287
Closed -$2.16M
LABL
1117
DELISTED
Multi-Color Corp
LABL
-29,874
Closed -$1.05M
LXFT
1118
DELISTED
Luxoft Holding, Inc.
LXFT
-56,637
Closed -$1.72M
IDTI
1119
DELISTED
Integrated Device Technology I
IDTI
-125,469
Closed -$6.08M
TFCFA
1120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-153,944
Closed -$7.41M
TFCF
1121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-72,933
Closed -$3.48M
NFX
1122
DELISTED
Newfield Exploration
NFX
-86,489
Closed -$1.27M
BOJA
1123
DELISTED
Bojangles', Inc. Common Stock
BOJA
-83,337
Closed -$1.34M
NLSN
1124
DELISTED
Nielsen Holdings plc
NLSN
-61,879
Closed -$1.44M
PEI
1125
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-214,354
Closed -$1.27M