Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMI | KINDER MORGAN INC DEL | Energy | 983,999.0 | $33.0M | 0.05% | +109K | +12.5% | $33.53 | -5.0% |
| 262 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 115,739.0 | $32.5M | 0.04% | +24K | +26.7% | $281.07 | -2.9% |
| 263 | WTFC | WINTRUST FINL CORP | Financial Services | 229,801.0 | $31.9M | 0.04% | +49K | +26.9% | $138.94 | +6.2% |
| 264 | QQQM | INVESCO EXCH TRADED FD TR II | — | 134,065.0 | $31.9M | 0.04% | +61K | +83.0% | $237.62 | +24.9% |
| 265 | — | JBT MAREL CORPORATION | — | 247,272.0 | $31.6M | 0.04% | +19K | +8.3% | $127.88 | — |
| 266 | KNSL | KINSALE CAP GROUP INC | Financial Services | 92,389.0 | $31.6M | 0.04% | +20K | +27.3% | $341.66 | +4.4% |
| 267 | O | REALTY INCOME CORP | Real Estate | 513,237.0 | $31.4M | 0.04% | +17K | +3.4% | $61.18 | -7.4% |
| 268 | BN | BROOKFIELD CORP | Financial Services | 765,980.0 | $31.0M | 0.04% | +17K | +2.3% | $40.47 | -7.3% |
| 269 | NSC | NORFOLK SOUTHN CORP | Industrials | 107,531.0 | $30.9M | 0.04% | +7K | +7.3% | $287.00 | +9.5% |
| 270 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 85,957.0 | $30.8M | 0.04% | +50K | +141.2% | $358.80 | -18.0% |
| 271 | ARW | ARROW ELECTRS INC | Technology | 212,703.0 | $30.5M | 0.04% | +21K | +11.2% | $143.41 | +52.9% |
| 272 | PPG | PPG INDS INC | Basic Materials | 282,528.0 | $30.2M | 0.04% | +19K | +7.4% | $106.88 | -2.2% |
| 273 | CINF | CINCINNATI FINL CORP | Financial Services | 191,005.0 | $30.1M | 0.04% | +26K | +16.1% | $157.35 | +7.4% |
| 274 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 269,031.0 | $29.9M | 0.04% | +8K | +3.0% | $111.12 | -15.1% |
| 275 | PBR | PETROLEO BRASILEIRO SA PETROBR | Energy | 1,428,524.0 | $29.6M | 0.04% | +197K | +16.0% | $20.75 | +0.2% |
| 276 | CCK | CROWN HLDGS INC | Consumer Cyclical | 293,198.0 | $29.4M | 0.04% | +42K | +16.8% | $100.25 | +8.9% |
| 277 | IVW | ISHARES | — | 258,681.0 | $29.3M | 0.04% | +9K | +3.7% | $113.11 | +23.9% |
| 278 | — | ICICI BANK LIMITED | — | 1,125,525.0 | $29.2M | 0.04% | +22K | +2.0% | $25.90 | — |
| 279 | TEL | TE CONNECTIVITY PLC | Technology | 136,848.0 | $28.6M | 0.04% | +5K | +4.1% | $209.02 | -1.7% |
| 280 | WAB | WABTEC | Industrials | 113,245.0 | $28.3M | 0.04% | +6K | +5.2% | $249.91 | +12.0% |
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%