Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 197,154.0 | $19.2M | 0.03% | +8K | +4.0% | $97.55 | +5.8% |
| 362 | ATR | APTARGROUP INC | Healthcare | 151,934.0 | $19.1M | 0.03% | +23K | +18.2% | $126.02 | +5.2% |
| 363 | TER | TERADYNE INC | Technology | 64,316.0 | $19.1M | 0.03% | +16K | +32.4% | $296.46 | +8.7% |
| 364 | BOH | BANK HAWAII CORP | Financial Services | 256,739.0 | $19.1M | 0.03% | +10K | +3.9% | $74.25 | +15.6% |
| 365 | VST | VISTRA CORP | Utilities | 126,257.0 | $19.0M | 0.03% | +33K | +35.2% | $150.33 | +1.5% |
| 366 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 232,119.0 | $18.8M | 0.03% | +18K | +8.3% | $80.95 | -2.9% |
| 367 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 438,328.0 | $18.6M | 0.03% | +203K | +86.3% | $42.54 | +14.7% |
| 368 | — | CUSHMAN & WAKEFIELD LTD | — | 1,493,933.0 | $18.3M | 0.03% | +43K | +3.0% | $12.26 | — |
| 369 | NFG | NATIONAL FUEL GAS CO | Energy | 193,058.0 | $18.1M | 0.03% | +132K | +215.5% | $93.96 | -13.9% |
| 370 | LNG | CHENIERE ENERGY IN | Energy | 63,492.0 | $18.0M | 0.03% | +15K | +31.5% | $283.75 | -7.5% |
| 371 | SCHF | SCHWAB STRATEGIC | — | 724,580.0 | $17.9M | 0.03% | +188K | +35.0% | $24.75 | +9.1% |
| 372 | BHP | BHP GROUP LTD | Basic Materials | 242,633.0 | $17.6M | 0.03% | +26K | +12.2% | $72.74 | +10.9% |
| 373 | EMN | EASTMAN CHEM CO | Basic Materials | 230,769.0 | $17.6M | 0.02% | +19K | +9.1% | $76.32 | -10.1% |
| 374 | — | BLACKROCK ETF | — | 365,235.0 | $17.5M | 0.02% | +48K | +15.0% | $47.98 | — |
| 375 | WEX | WEX INC | Technology | 114,313.0 | $17.5M | 0.02% | +11K | +10.7% | $153.04 | +7.3% |
| 376 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,117,658.0 | $17.5M | 0.02% | +237K | +27.0% | $15.65 | +16.6% |
| 377 | BOX | BOX INC | Technology | 737,903.0 | $17.4M | 0.02% | +118K | +19.0% | $23.64 | +28.9% |
| 378 | UPS | UNITED PARCEL SERVICE INC | Industrials | 176,860.0 | $17.4M | 0.02% | +83K | +89.2% | $98.38 | +19.7% |
| 379 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 114,912.0 | $17.2M | 0.02% | +19K | +20.0% | $150.00 | -11.4% |
| 380 | CBT | CABOT CORP | Basic Materials | 228,461.0 | $17.2M | 0.02% | +39K | +20.6% | $75.31 | +20.0% |
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
29.0%
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%