Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MUFG | MITSUBISHI UFJ FINL GROUP INC | Financial Services | 2,707,507.0 | $45.9M | 0.06% | +187K | +7.4% | $16.97 | +36.3% |
| 202 | BWA | BORGWARNER INC | Consumer Cyclical | 844,179.0 | $45.8M | 0.06% | +37K | +4.6% | $54.26 | +16.7% |
| 203 | WEC | WEC ENERGY GROUP INC | Utilities | 394,752.0 | $45.7M | 0.06% | +54K | +16.0% | $115.77 | -10.9% |
| 204 | ALB | ALBEMARLE CORP | Basic Materials | 250,473.0 | $45.0M | 0.06% | +19K | +8.2% | $179.53 | -38.2% |
| 205 | VMI | VALMONT INDUSTRIES | Industrials | 112,471.0 | $44.9M | 0.06% | +8K | +7.4% | $399.59 | +18.8% |
| 206 | TYL | TYLER TECHNOLOGIES INC | Technology | 130,372.0 | $44.6M | 0.06% | +104K | +393.6% | $342.38 | -1.4% |
| 207 | IWP | ISHARES | — | 346,143.0 | $44.3M | 0.06% | +137K | +65.3% | $128.12 | +7.0% |
| 208 | FORM | FORMFACTOR INC | Technology | 456,210.0 | $44.2M | 0.06% | +38K | +9.0% | $96.99 | +22.1% |
| 209 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 601,505.0 | $43.6M | 0.06% | +166K | +38.0% | $72.55 | +14.3% |
| 210 | VEA | VANGUARD TAX-MANAGED FDS | — | 678,877.0 | $43.5M | 0.06% | +78K | +13.1% | $64.08 | +11.4% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 708,704.0 | $43.0M | 0.06% | +67K | +10.4% | $60.65 | +4.0% |
| 212 | FITB | FIFTH THIRD BANCORP | Financial Services | 918,565.0 | $42.7M | 0.06% | +244K | +36.2% | $46.46 | +13.9% |
| 213 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 371,108.0 | $42.6M | 0.06% | +35K | +10.3% | $114.85 | -9.0% |
| 214 | SNA | SNAP ON INC | Industrials | 114,971.0 | $41.8M | 0.06% | +6K | +5.1% | $363.22 | +2.5% |
| 215 | MUB | ISHARES | — | 392,889.0 | $41.7M | 0.06% | +116K | +42.0% | $106.15 | -3.1% |
| 216 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 426,314.0 | $41.1M | 0.06% | +104K | +32.2% | $96.47 | +1.4% |
| 217 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 1,712,631.0 | $40.8M | 0.06% | +57K | +3.5% | $23.81 | +155.1% |
| 218 | IWM | ISHARES | — | 163,605.0 | $40.6M | 0.06% | +5K | +2.9% | $248.00 | +14.6% |
| 219 | EVRG | EVERGY INC | Utilities | 493,977.0 | $40.5M | 0.06% | +166K | +50.8% | $81.92 | -2.6% |
| 220 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 803,062.0 | $40.4M | 0.06% | +250K | +45.3% | $50.30 | -28.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
14.7%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.1%
Energy
4.6%
Consumer Defensive
4.5%
Basic Materials
2.9%
Utilities
2.8%