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
ORIG
1276
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-15,696 Closed -$302K
EXL
1277
DELISTED
EXCEL TRUST , INC COM STK
EXL
-573,674 Closed -$6.53M
CBST
1278
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-3,788 Closed -$261K
BEAM
1279
DELISTED
BEAM INC COM STK (DE)
BEAM
-72,170 Closed -$4.91M
LIFE
1280
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-2,928 Closed -$222K
FM
1281
DELISTED
iShares Frontier and Select EM ETF
FM
-31,553 Closed -$1.07M