Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$15.9B
Cap. Flow
-$72.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
527
Reduced
565
Closed
54

Sector Composition

1 Technology 21.26%
2 Healthcare 13.58%
3 Financials 12.36%
4 Consumer Discretionary 10.49%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIV icon
1176
Telefônica Brasil
VIV
$20.1B
-569,565 Closed -$5.05M
WBS icon
1177
Webster Financial
WBS
$10.3B
-13,817 Closed -$395K
INVX
1178
Innovex International, Inc.
INVX
$1.19B
-14,877 Closed -$443K
SWN
1179
DELISTED
Southwestern Energy Company
SWN
-1,013,114 Closed -$2.59M
CAJ
1180
DELISTED
Canon, Inc.
CAJ
-25,534 Closed -$510K
MANT
1181
DELISTED
Mantech International Corp
MANT
-18,940 Closed -$1.3M
SNP
1182
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-11,303 Closed -$474K
PBCT
1183
DELISTED
People's United Financial Inc
PBCT
-61,108 Closed -$707K
DSPG
1184
DELISTED
DSP Group Inc
DSPG
-21,103 Closed -$335K
WRI
1185
DELISTED
Weingarten Realty Investors
WRI
-27,111 Closed -$513K
BPYU
1186
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-82,408 Closed -$821K
AMTD
1187
DELISTED
TD Ameritrade Holding Corp
AMTD
-15,500 Closed -$564K
WUBA
1188
DELISTED
58.COM INC
WUBA
-66,188 Closed -$3.57M
LM
1189
DELISTED
Legg Mason, Inc.
LM
-15,925 Closed -$792K
MINI
1190
DELISTED
Mobile Mini Inc
MINI
-11,215 Closed -$331K
IBKC
1191
DELISTED
IBERIABANK Corp
IBKC
-22,258 Closed -$1.01M
TS icon
1192
Tenaris
TS
$18.9B
-62,531 Closed -$809K
MLNX
1193
DELISTED
Mellanox Technologies, Ltd.
MLNX
-59,696 Closed -$7.46M