Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EME | EMCOR GROUP INC | Industrials | 50,058.0 | $37.0M | 0.05% | +2K | +3.6% | $738.30 | +1.6% |
| 242 | WBS | WEBSTER FINL CORP | Financial Services | 531,452.0 | $36.9M | 0.05% | +38K | +7.7% | $69.42 | +11.7% |
| 243 | — | AMRIZE LTD SHS | — | 654,194.0 | $36.6M | 0.05% | +23K | +3.6% | $56.02 | — |
| 244 | STE | STERIS PLC | Healthcare | 165,129.0 | $36.5M | 0.05% | +14K | +9.2% | $221.13 | -7.3% |
| 245 | SAN | BANCO SANTANDER | Financial Services | 3,196,514.0 | $36.1M | 0.05% | +129K | +4.2% | $11.28 | +26.9% |
| 246 | CTAS | CINTAS CORP | Industrials | 212,787.0 | $36.0M | 0.05% | +2K | +1.0% | $169.14 | +16.8% |
| 247 | ALLY | ALLY FINL INC | Financial Services | 914,250.0 | $35.9M | 0.05% | +75K | +9.0% | $39.23 | +2.0% |
| 248 | R | RYDER SYS INC | Industrials | 174,623.0 | $35.7M | 0.05% | +15K | +9.4% | $204.71 | +16.5% |
| 249 | VRT | VERTIV HOLDINGS CO | Industrials | 141,395.0 | $35.4M | 0.05% | +49K | +53.2% | $250.58 | -0.5% |
| 250 | — | HOLOGIC INC | — | 468,620.0 | $35.4M | 0.05% | +100K | +27.0% | $75.59 | — |
| 251 | MDU | MDU RES GROUP INC | Industrials | 1,691,938.0 | $35.1M | 0.05% | +565K | +50.2% | $20.72 | -10.4% |
| 252 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 176,589.0 | $34.6M | 0.05% | +35K | +24.3% | $196.04 | +6.8% |
| 253 | EBAY | EBAY INC. | Consumer Cyclical | 378,735.0 | $34.5M | 0.05% | +31K | +8.9% | $91.02 | +22.9% |
| 254 | CW | CURTISS WRIGHT CORP | Industrials | 50,493.0 | $34.4M | 0.05% | +7K | +15.7% | $681.12 | -16.6% |
| 255 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 669,904.0 | $34.0M | 0.05% | +25K | +3.9% | $50.80 | -6.9% |
| 256 | OKE | ONEOK INC NEW | Energy | 375,954.0 | $34.0M | 0.05% | +46K | +14.0% | $90.39 | +3.4% |
| 257 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 393,870.0 | $33.6M | 0.05% | +40K | +11.2% | $85.23 | +2.6% |
| 258 | GBCI | GLACIER BANCORP INC | Financial Services | 749,476.0 | $33.5M | 0.05% | +179K | +31.3% | $44.67 | +0.0% |
| 259 | SE | SEA LTD | Consumer Cyclical | 400,828.0 | $33.2M | 0.05% | +69K | +20.9% | $82.81 | +22.9% |
| 260 | SU | SUNCOR ENERGY INC | Energy | 501,028.0 | $33.1M | 0.05% | +11K | +2.3% | $66.11 | +5.0% |
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%