Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+8.95%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$613M
Cap. Flow %
4.33%
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
747
Reduced
300
Closed
53

Sector Composition

1 Technology 16.57%
2 Financials 15.79%
3 Healthcare 12.91%
4 Industrials 9.48%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
1151
Vanguard Total World Stock ETF
VT
$51.6B
-10,408 Closed -$779K
XLK icon
1152
Technology Select Sector SPDR Fund
XLK
$83.9B
-18,680 Closed -$1.5M
FLG
1153
Flagstar Financial, Inc.
FLG
$5.33B
-33,911 Closed -$426K
PDCO
1154
DELISTED
Patterson Companies, Inc.
PDCO
-23,359 Closed -$416K
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-15,907 Closed -$231K
CASA
1156
DELISTED
Casa Systems, Inc. Common Stock
CASA
-186,514 Closed -$1.47M
CLR
1157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-31,946 Closed -$984K
KRA
1158
DELISTED
Kraton Corporation
KRA
-10,747 Closed -$347K
QEP
1159
DELISTED
QEP RESOURCES, INC.
QEP
-236,458 Closed -$875K
TCO
1160
DELISTED
Taubman Centers Inc.
TCO
-39,229 Closed -$1.6M
INST
1161
DELISTED
Instructure, Inc.
INST
-14,502 Closed -$562K
GWR
1162
DELISTED
Genesee & Wyoming Inc.
GWR
-26,261 Closed -$2.9M
STI
1163
DELISTED
SunTrust Banks, Inc.
STI
-126,466 Closed -$8.7M
CBM
1164
DELISTED
Cambrex Corporation
CBM
-18,159 Closed -$1.08M
VIAB
1165
DELISTED
Viacom Inc. Class B
VIAB
-12,036 Closed -$289K
VSM
1166
DELISTED
Versum Materials, Inc.
VSM
-56,867 Closed -$3.01M
NLSN
1167
DELISTED
Nielsen Holdings plc
NLSN
-11,311 Closed -$241K
CELG
1168
DELISTED
Celgene Corp
CELG
-66,380 Closed -$6.59M
TI
1169
DELISTED
Telecom Italia
TI
-231,499 Closed -$1.3M