Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+9.08%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.11B
AUM Growth
+$6.11B
Cap. Flow
+$284M
Cap. Flow %
4.64%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
648
Reduced
402
Closed
55

Sector Composition

1 Financials 14.72%
2 Technology 11.69%
3 Industrials 11.22%
4 Consumer Discretionary 9.24%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEF icon
1176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
-31,331
Closed -$3.2M
IFF icon
1177
International Flavors & Fragrances
IFF
$16.8B
-4,045
Closed -$333K
ILMN icon
1178
Illumina
ILMN
$15.2B
-5,410
Closed -$425K
INFY icon
1179
Infosys
INFY
$69B
-120,248
Closed -$723K
IRM icon
1180
Iron Mountain
IRM
$26.5B
-28,371
Closed -$709K
THD icon
1181
iShares MSCI Thailand ETF
THD
$232M
-5,074
Closed -$378K
UST icon
1182
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
-42,598
Closed -$2.21M
UWM icon
1183
ProShares Ultra Russell2000
UWM
$356M
-196,996
Closed -$3.59M
VLY icon
1184
Valley National Bancorp
VLY
$5.88B
-11,732
Closed -$117K
WSO icon
1185
Watsco
WSO
$16B
-5,712
Closed -$538K
RSX
1186
DELISTED
VanEck Russia ETF
RSX
-180,394
Closed -$5.08M
WDR
1187
DELISTED
Waddell & Reed Financial, Inc.
WDR
-45,255
Closed -$2.33M
DNKN
1188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-66,879
Closed -$3.03M
RDC
1189
DELISTED
Rowan Companies Plc
RDC
-25,245
Closed -$927K
PNK
1190
DELISTED
Pinnacle Entertainment Inc.
PNK
-125,425
Closed -$3.14M
MSCC
1191
DELISTED
Microsemi Corp
MSCC
-176,914
Closed -$4.29M
POT
1192
DELISTED
Potash Corp Of Saskatchewan
POT
-14,429
Closed -$452K
ARIA
1193
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-14,787
Closed -$272K
GMCR
1194
DELISTED
KEURIG GREEN MTN INC
GMCR
-3,367
Closed -$253K
DRC
1195
DELISTED
DRESSER-RAND GROUP INC
DRC
-3,339
Closed -$208K
SLXP
1196
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-4,064
Closed -$272K
AVIV
1197
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-93,116
Closed -$2.12M
JOSB
1198
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-49,850
Closed -$2.19M
COLE
1199
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-30,883
Closed -$378K
NYX
1200
DELISTED
NYSE EURONEXT INC
NYX
-10,152
Closed -$426K