Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
-$600M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
606
Reduced
475
Closed
57

Sector Composition

1 Technology 20.82%
2 Financials 14%
3 Healthcare 13.4%
4 Industrials 10.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTS icon
1251
Watts Water Technologies
WTS
$9.24B
-42,544 Closed -$4.26M
LGF.B
1252
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-193,132 Closed -$1.68M
AY
1253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-34,214 Closed -$979K
VMW
1254
DELISTED
VMware, Inc
VMW
-15,210 Closed -$2.19M
NATI
1255
DELISTED
National Instruments Corp
NATI
-42,702 Closed -$1.52M
PS
1256
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-11,734 Closed -$201K
HDS
1257
DELISTED
HD Supply Holdings, Inc.
HDS
-203,074 Closed -$8.38M
GLIBA
1258
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-134,200 Closed -$11M
DNKN
1259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-28,051 Closed -$2.3M
NBL
1260
DELISTED
Noble Energy, Inc.
NBL
-37,168 Closed -$318K
ETFC
1261
DELISTED
E*Trade Financial Corporation
ETFC
-39,120 Closed -$1.96M
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-12,189 Closed -$640K
UN
1263
DELISTED
Unilever NV New York Registry Shares
UN
-652,095 Closed -$39.4M
AAN.A
1264
DELISTED
AARON'S INC CL-A
AAN.A
-98,343 Closed -$5.57M
LHCG
1265
DELISTED
LHC Group LLC
LHCG
-10,690 Closed -$2.27M
INOV
1266
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-78,637 Closed -$2.08M
EGOV
1267
DELISTED
NIC Inc
EGOV
-18,260 Closed -$360K
VAR
1268
DELISTED
Varian Medical Systems, Inc.
VAR
-191,540 Closed -$32.9M