Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+4.9%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.98B
AUM Growth
+$482M
Cap. Flow
+$205M
Cap. Flow %
2.94%
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
817
Reduced
373
Closed
49

Sector Composition

1 Financials 14.54%
2 Technology 12.02%
3 Industrials 11.15%
4 Healthcare 9.94%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWJ icon
1301
iShares MSCI Japan ETF
EWJ
$15.4B
$128K ﹤0.01%
2,658
-11
-0.4% -$530
ELNK
1302
DELISTED
EarthLink Holdings Corp.
ELNK
$114K ﹤0.01%
30,684
+10,134
+49% +$37.7K
DS
1303
DELISTED
Drive Shack Inc.
DS
$95K ﹤0.01%
18,447
+2,284
+14% +$11.8K
RAD
1304
DELISTED
Rite Aid Corporation
RAD
$83K ﹤0.01%
583
-93,513
-99% -$13.3M
MCP
1305
DELISTED
MOLYCORP INC COM STK
MCP
$62K ﹤0.01%
+24,102
New +$62K
PT
1306
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-59,764
Closed -$255K
CACH
1307
DELISTED
CACHE INC (DE)
CACH
-28,685
Closed -$94K
SWY
1308
DELISTED
SAFEWAY INC
SWY
-22,210
Closed -$735K
FST
1309
DELISTED
FOREST OIL CORPORATION
FST
-11,665
Closed -$22K
TIBX
1310
DELISTED
TIBCO SOFTWARE INC
TIBX
-23,091
Closed -$469K
HITT
1311
DELISTED
HITTITE MICROWAVE CORP
HITT
-85,064
Closed -$5.36M
LSI
1312
DELISTED
LSI CORPORATION
LSI
-276,244
Closed -$3.06M
BRE
1313
DELISTED
BRE PROPERTIES INC CL A
BRE
-79,040
Closed -$4.96M
EOX
1314
DELISTED
EMERALD OIL INC (MT)
EOX
-633
Closed -$85K
MBT
1315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-17,178
Closed -$300K
FPO
1316
DELISTED
First Potomac Realty Trust
FPO
-128,818
Closed -$1.66M
ALV icon
1317
Autoliv
ALV
$9.6B
-83,481
Closed -$6.04M
BAB icon
1318
Invesco Taxable Municipal Bond ETF
BAB
$909M
-83,218
Closed -$2.39M
BDN
1319
Brandywine Realty Trust
BDN
$752M
-10,617
Closed -$154K
CE icon
1320
Celanese
CE
$4.98B
-3,945
Closed -$219K
CSGP icon
1321
CoStar Group
CSGP
$37.4B
-13,800
Closed -$258K
ECH icon
1322
iShares MSCI Chile ETF
ECH
$711M
-15,194
Closed -$692K
EWG icon
1323
iShares MSCI Germany ETF
EWG
$2.5B
-209,214
Closed -$6.56M
EWO icon
1324
iShares MSCI Austria ETF
EWO
$107M
-32,700
Closed -$654K
HBAN icon
1325
Huntington Bancshares
HBAN
$26B
-506,941
Closed -$5.05M