Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$6.5B
Cap. Flow
+$283M
Cap. Flow %
4.35%
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
718
Reduced
391
Closed
40

Sector Composition

1 Financials 14.7%
2 Technology 11.9%
3 Industrials 11.19%
4 Healthcare 9.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTI icon
1226
Universal Technical Institute
UTI
$1.45B
$130K ﹤0.01%
+10,051
New +$130K
RITM icon
1227
Rithm Capital
RITM
$6.57B
$129K ﹤0.01%
19,955
-21,369
-52% -$138K
KEM
1228
DELISTED
KEMET Corporation
KEM
$124K ﹤0.01%
21,367
-765
-3% -$4.44K
HL icon
1229
Hecla Mining
HL
$5.7B
$122K ﹤0.01%
39,710
+22,552
+131% +$69.3K
EWJ icon
1230
iShares MSCI Japan ETF
EWJ
$15.3B
$121K ﹤0.01%
10,675
-771
-7% -$8.74K
PDLI
1231
DELISTED
PDL BioPharma, Inc.
PDLI
$113K ﹤0.01%
13,592
-212
-2% -$1.76K
UTIW
1232
DELISTED
UTI WORLDWIDE INC
UTIW
$111K ﹤0.01%
10,508
-14,079
-57% -$149K
KGC icon
1233
Kinross Gold
KGC
$25.5B
$99K ﹤0.01%
23,834
+2,357
+11% +$9.79K
LAKE icon
1234
Lakeland Industries
LAKE
$145M
$94K ﹤0.01%
+14,672
New +$94K
CACH
1235
DELISTED
CACHE INC (DE)
CACH
$94K ﹤0.01%
+28,685
New +$94K
EOX
1236
DELISTED
EMERALD OIL INC (MT)
EOX
$85K ﹤0.01%
+12,664
New +$85K
DS
1237
DELISTED
Drive Shack Inc.
DS
$82K ﹤0.01%
17,395
-20,449
-54% -$96.4K
ELNK
1238
DELISTED
EarthLink Holdings Corp.
ELNK
$74K ﹤0.01%
20,550
-7,248
-26% -$26.1K
CYNI
1239
DELISTED
CYAN INC COM
CYNI
$59K ﹤0.01%
+13,825
New +$59K
ANR
1240
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$54K ﹤0.01%
+12,658
New +$54K
FST
1241
DELISTED
FOREST OIL CORPORATION
FST
$22K ﹤0.01%
11,665
-5,597
-32% -$10.6K
ACIW icon
1242
ACI Worldwide
ACIW
$5.09B
-198,016
Closed -$12.9M
ARCO icon
1243
Arcos Dorados Holdings
ARCO
$1.47B
-30,795
Closed -$374K
ASB icon
1244
Associated Banc-Corp
ASB
$4.47B
-279,637
Closed -$4.87M
BRFS icon
1245
BRF SA
BRFS
$6.12B
-18,791
Closed -$392K
CGNX icon
1246
Cognex
CGNX
$7.38B
-7,075
Closed -$270K
ELD icon
1247
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
-58,602
Closed -$2.7M
EPOL icon
1248
iShares MSCI Poland ETF
EPOL
$444M
-59,434
Closed -$1.76M
EWM icon
1249
iShares MSCI Malaysia ETF
EWM
$239M
-83,613
Closed -$1.32M
FSS icon
1250
Federal Signal
FSS
$7.48B
-13,323
Closed -$195K