Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$319M
Cap. Flow %
2.53%
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45

Sector Composition

1 Technology 15.75%
2 Financials 15.54%
3 Healthcare 11.89%
4 Industrials 9.55%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBC
1126
DELISTED
WABCO HOLDINGS INC.
WBC
-16,392 Closed -$2.17M
UNT
1127
DELISTED
UNIT Corporation
UNT
-52,334 Closed -$466K
BT
1128
DELISTED
BT Group plc (ADR)
BT
-22,894 Closed -$293K
APC
1129
DELISTED
Anadarko Petroleum
APC
-290,885 Closed -$20.5M
HF
1130
DELISTED
HFF Inc.
HF
-195,379 Closed -$8.89M
LLL
1131
DELISTED
L3 Technologies, Inc.
LLL
-59,613 Closed -$14.6M
MFGP
1132
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-30,453 Closed -$798K
EFII
1133
DELISTED
Electronics for Imaging
EFII
-10,664 Closed -$394K
RHT
1134
DELISTED
Red Hat Inc
RHT
-33,470 Closed -$6.28M
CXW icon
1135
CoreCivic
CXW
$2.17B
-115,919 Closed -$2.41M
DBC icon
1136
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-14,863 Closed -$234K
EEX icon
1137
Emerald Holding
EEX
$1.02B
-216,656 Closed -$2.42M
GPK icon
1138
Graphic Packaging
GPK
$6.6B
-147,752 Closed -$2.07M
H icon
1139
Hyatt Hotels
H
$13.8B
-30,872 Closed -$2.35M
HI icon
1140
Hillenbrand
HI
$1.79B
-42,164 Closed -$1.67M
HOG icon
1141
Harley-Davidson
HOG
$3.54B
-25,125 Closed -$901K
IFF icon
1142
International Flavors & Fragrances
IFF
$17.3B
-16,043 Closed -$2.33M
IVZ icon
1143
Invesco
IVZ
$9.76B
-12,890 Closed -$264K
ODFL icon
1144
Old Dominion Freight Line
ODFL
$31.7B
-18,655 Closed -$2.78M
OIS icon
1145
Oil States International
OIS
$339M
-49,554 Closed -$907K
PLOW icon
1146
Douglas Dynamics
PLOW
$776M
-10,761 Closed -$428K
FDC
1147
DELISTED
First Data Corporation
FDC
-44,556 Closed -$1.21M