Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALC | ALCON AG ORD SHS | Healthcare | 274,269.0 | $20.7M | 0.03% | +18K | +7.0% | $75.35 | -6.8% |
| 342 | VYM | VANGUARD WHITEHALL FDS | — | 139,085.0 | $20.6M | 0.03% | +8K | +6.5% | $148.10 | +8.1% |
| 343 | PRI | PRIMERICA INC | Financial Services | 81,145.0 | $20.3M | 0.03% | +3K | +3.8% | $250.48 | +24.0% |
| 344 | MDLN | MEDLINE INC | Healthcare | 456,430.0 | $20.3M | 0.03% | +345K | +310.9% | $44.50 | -10.6% |
| 345 | SON | SONOCO PRODS CO | Consumer Cyclical | 375,384.0 | $20.3M | 0.03% | +49K | +15.0% | $54.09 | +4.6% |
| 346 | VLTO | VERALTO CORP | Industrials | 228,678.0 | $20.2M | 0.03% | +51K | +28.6% | $88.42 | +6.5% |
| 347 | POST | POST HLDGS INC | Consumer Defensive | 204,240.0 | $20.2M | 0.03% | +37K | +22.4% | $98.86 | -12.1% |
| 348 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 440,612.0 | $19.9M | 0.03% | +8K | +1.8% | $45.23 | +25.0% |
| 349 | AVTR | AVANTOR INC | Healthcare | 2,541,675.0 | $19.9M | 0.03% | +420K | +19.8% | $7.84 | +41.2% |
| 350 | TGT | TARGET CORP | Consumer Defensive | 164,175.0 | $19.9M | 0.03% | +45K | +37.2% | $121.20 | +15.2% |
| 351 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 60,957.0 | $19.8M | 0.03% | +17K | +39.2% | $325.39 | +6.1% |
| 352 | OEF | ISHARES | — | 62,144.0 | $19.8M | 0.03% | +10K | +20.1% | $318.07 | +15.3% |
| 353 | EQR | EQUITY RESIDENTIA | Real Estate | 333,726.0 | $19.7M | 0.03% | +91K | +37.5% | $59.15 | +16.7% |
| 354 | DOV | DOVER CORP | Industrials | 94,211.0 | $19.6M | 0.03% | +927.0 | +1.0% | $208.45 | +2.8% |
| 355 | VTR | VENTAS INC | Real Estate | 239,884.0 | $19.6M | 0.03% | +26K | +12.0% | $81.78 | +16.2% |
| 356 | VT | VANGUARD INTL | — | 141,393.0 | $19.6M | 0.03% | +38K | +36.8% | $138.32 | +11.9% |
| 357 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 98,873.0 | $19.4M | 0.03% | +2K | +1.9% | $195.98 | +7.5% |
| 358 | LNT | ALLIANT ENERGY CORP | Utilities | 269,328.0 | $19.3M | 0.03% | +26K | +10.7% | $71.76 | +4.3% |
| 359 | MIDD | MIDDLEBY CORP | Industrials | 145,411.0 | $19.3M | 0.03% | +916.0 | +0.6% | $132.58 | +0.5% |
| 360 | CNC | CENTENE CORP DEL | Healthcare | 588,570.0 | $19.3M | 0.03% | +63K | +12.0% | $32.74 | +102.9% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%