Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
+$22.7B
Cap. Flow
+$1.65B
Cap. Flow %
7.25%
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
809
Reduced
522
Closed
86

Sector Composition

1 Technology 19.79%
2 Healthcare 14.88%
3 Financials 13.58%
4 Industrials 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNGA
1526
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-104,540 Closed -$966K
EPAY
1527
DELISTED
Bottomline Technologies Inc
EPAY
-13,580 Closed -$770K
MGP
1528
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-523,467 Closed -$20.3M
FOE
1529
DELISTED
Ferro Corporation
FOE
-15,941 Closed -$347K
DISCK
1530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-40,441 Closed -$1.01M
ISBC
1531
DELISTED
Investors Bancorp, Inc.
ISBC
-49,040 Closed -$732K
PBCT
1532
DELISTED
People's United Financial Inc
PBCT
-25,997 Closed -$520K
DISCA
1533
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-23,100 Closed -$576K
MBT
1534
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-84,811 Closed -$466K
WBK
1535
DELISTED
Westpac Banking Corporation
WBK
-75,643 Closed -$1.07M
AZPN
1536
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-55,647 Closed -$9.2M
ACLS icon
1537
Axcelis
ACLS
$2.51B
-10,632 Closed -$803K
ROG icon
1538
Rogers Corp
ROG
$1.42B
-12,558 Closed -$3.41M