Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+0.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$2.96B
Cap. Flow %
12.18%
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76

Sector Composition

1 Technology 22.15%
2 Financials 13.58%
3 Healthcare 13.11%
4 Consumer Discretionary 10.31%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAC icon
1326
IAC Inc
IAC
$2.94B
-15,284 Closed -$2.36M
IUSB icon
1327
iShares Core Total USD Bond Market ETF
IUSB
$34B
-10,560 Closed -$565K
IWN icon
1328
iShares Russell 2000 Value ETF
IWN
$11.8B
-11,907 Closed -$1.97M
KGC icon
1329
Kinross Gold
KGC
$25.5B
-58,946 Closed -$374K
KSS icon
1330
Kohl's
KSS
$1.69B
-27,829 Closed -$1.53M
LPL icon
1331
LG Display
LPL
$4.41B
-122,057 Closed -$1.31M
MRCY icon
1332
Mercury Systems
MRCY
$4.05B
-11,262 Closed -$746K
MRTN icon
1333
Marten Transport
MRTN
$965M
-12,299 Closed -$203K
NWBI icon
1334
Northwest Bancshares
NWBI
$1.85B
-15,174 Closed -$207K
OC icon
1335
Owens Corning
OC
$12.6B
-11,282 Closed -$1.11M
OII icon
1336
Oceaneering
OII
$2.45B
-15,063 Closed -$235K
CVET
1337
DELISTED
Covetrus, Inc. Common Stock
CVET
-12,825 Closed -$346K
LFC
1338
DELISTED
China Life Insurance Company Ltd.
LFC
-31,713 Closed -$316K
JOBS
1339
DELISTED
51job, Inc.
JOBS
-107,916 Closed -$8.39M
ACBI
1340
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-33,055 Closed -$841K
KL
1341
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-10,143 Closed -$391K
CLDR
1342
DELISTED
Cloudera, Inc.
CLDR
-119,148 Closed -$1.89M
QTS
1343
DELISTED
QTS REALTY TRUST, INC.
QTS
-44,176 Closed -$3.42M
MXIM
1344
DELISTED
Maxim Integrated Products
MXIM
-30,127 Closed -$3.17M
ALXN
1345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-24,505 Closed -$4.5M
VER
1346
DELISTED
VEREIT, Inc.
VER
-38,485 Closed -$1.77M
KNL
1347
DELISTED
Knoll, Inc.
KNL
-36,386 Closed -$946K
VZIO
1348
DELISTED
VIZIO Holding Corp.
VZIO
-28,291 Closed -$764K
ENV
1349
DELISTED
ENVESTNET, INC.
ENV
-10,548 Closed -$800K
OLN icon
1350
Olin
OLN
$2.71B
-35,472 Closed -$1.64M