Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-3.25%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$26.2B
Cap. Flow
+$1.51B
Cap. Flow %
5.75%
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
864
Reduced
416
Closed
75

Sector Composition

1 Technology 20.91%
2 Healthcare 14%
3 Financials 13.85%
4 Industrials 9.86%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDC
1476
DELISTED
M.D.C. Holdings, Inc.
MDC
-10,991 Closed -$614K
NUVA
1477
DELISTED
NuVasive, Inc.
NUVA
-26,107 Closed -$1.37M
OSH
1478
DELISTED
Oak Street Health, Inc.
OSH
-19,467 Closed -$645K
AIMC
1479
DELISTED
Altra Industrial Motion Corp.
AIMC
-31,412 Closed -$1.62M
ABMD
1480
DELISTED
Abiomed Inc
ABMD
-12,527 Closed -$4.5M
SNP
1481
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-16,074 Closed -$748K
CONE
1482
DELISTED
CyrusOne Inc Common Stock
CONE
-30,769 Closed -$2.76M
INFO
1483
DELISTED
IHS Markit Ltd. Common Shares
INFO
-430,247 Closed -$57.2M
FMBI
1484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-14,949 Closed -$306K
XLNX
1485
DELISTED
Xilinx Inc
XLNX
-57,866 Closed -$12.3M
RDS.A
1486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-319,329 Closed -$13.9M
RDS.B
1487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-198,881 Closed -$8.62M
ATH
1488
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-46,109 Closed -$3.84M
SWI
1489
DELISTED
SolarWinds Corporation Common Stock
SWI
-46,857 Closed -$665K
CCMP
1490
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-38,527 Closed -$7.39M
BBL
1491
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-27,718 Closed -$1.66M
STL
1492
DELISTED
Sterling Bancorp
STL
-139,202 Closed -$3.59M
BHVN
1493
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-11,586 Closed -$1.6M
TRMK icon
1494
Trustmark
TRMK
$2.43B
-10,936 Closed -$355K