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
FULT icon
1251
Fulton Financial
FULT
$3.58B
-311,315
Closed -$4.07M
GFI icon
1252
Gold Fields
GFI
$30B
-14,262
Closed -$46K
HAE icon
1253
Haemonetics
HAE
$2.63B
-5,376
Closed -$226K
HP icon
1254
Helmerich & Payne
HP
$2.08B
-34,121
Closed -$2.87M
IBN icon
1255
ICICI Bank
IBN
$113B
-6,076
Closed -$225K
KBR icon
1256
KBR
KBR
$6.5B
-7,602
Closed -$242K
LECO icon
1257
Lincoln Electric
LECO
$13.4B
-4,002
Closed -$286K
MGRC icon
1258
McGrath RentCorp
MGRC
$2.99B
-78,076
Closed -$3.11M
MVV icon
1259
ProShares Ultra MidCap400
MVV
$150M
-32,731
Closed -$2.08M
NGD
1260
New Gold Inc
NGD
$4.67B
-10,084
Closed -$53K
PRA icon
1261
ProAssurance
PRA
$1.22B
-4,349
Closed -$211K
RCI icon
1262
Rogers Communications
RCI
$19.4B
-6,372
Closed -$288K
RNR icon
1263
RenaissanceRe
RNR
$11.4B
-38,757
Closed -$3.77M
UPBD icon
1264
Upbound Group
UPBD
$1.47B
-89,264
Closed -$2.98M
VT icon
1265
Vanguard Total World Stock ETF
VT
$51.6B
-16,815
Closed -$999K
WST icon
1266
West Pharmaceutical
WST
$17.8B
-4,835
Closed -$237K
CONN
1267
DELISTED
Conn's Inc.
CONN
-46,026
Closed -$3.62M
BSMX
1268
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-28,218
Closed -$385K
AUY
1269
DELISTED
Yamana Gold, Inc.
AUY
-41,077
Closed -$354K
PTNR
1270
DELISTED
Partner Communications
PTNR
-11,586
Closed -$109K
NAV
1271
DELISTED
Navistar International
NAV
-71,702
Closed -$2.74M
MDSO
1272
DELISTED
Medidata Solutions, Inc.
MDSO
-4,254
Closed -$257K
XCRA
1273
DELISTED
Xcerra Corporation
XCRA
-17,763
Closed -$142K
FNGN
1274
DELISTED
Financial Engines, Inc.
FNGN
-3,952
Closed -$275K
SPIL
1275
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-59,344
Closed -$355K