Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$666M
Cap. Flow %
3.48%
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
684
Reduced
467
Closed
60

Sector Composition

1 Technology 20.18%
2 Financials 14.38%
3 Healthcare 12.63%
4 Industrials 11.23%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITCI
1301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-10,758 Closed -$342K
HTLF
1302
DELISTED
Heartland Financial USA, Inc.
HTLF
-12,973 Closed -$524K
SRCL
1303
DELISTED
Stericycle Inc
SRCL
-30,818 Closed -$2.14M
TWNK
1304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-15,586 Closed -$228K
AJRD
1305
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-23,352 Closed -$1.23M
AUY
1306
DELISTED
Yamana Gold, Inc.
AUY
-38,781 Closed -$221K
KL
1307
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-11,161 Closed -$461K
ARD
1308
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-76,861 Closed -$1.32M
PRAH
1309
DELISTED
PRA Health Sciences, Inc.
PRAH
-62,476 Closed -$7.84M
EV
1310
DELISTED
Eaton Vance Corp.
EV
-12,035 Closed -$818K
CXO
1311
DELISTED
CONCHO RESOURCES INC.
CXO
-82,532 Closed -$4.82M
PE
1312
DELISTED
PARSLEY ENERGY INC
PE
-645,185 Closed -$9.16M
WPX
1313
DELISTED
WPX Energy, Inc.
WPX
-268,500 Closed -$2.19M
SIVB
1314
DELISTED
SVB Financial Group
SIVB
-11,282 Closed -$4.38M
CHL
1315
DELISTED
China Mobile Limited
CHL
-30,706 Closed -$876K
MKTX icon
1316
MarketAxess Holdings
MKTX
$6.87B
-10,497 Closed -$5.99M