Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FSS | FEDERAL SIGNAL CORP | Industrials | 136,767.0 | $14.8M | 0.02% | +97K | +245.5% | $108.15 | +5.9% |
| 402 | RMD | RESMED INC | Healthcare | 65,246.0 | $14.6M | 0.02% | +16K | +32.0% | $224.47 | +0.1% |
| 403 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 557,898.0 | $14.6M | 0.02% | +80K | +16.8% | $26.12 | +9.3% |
| 404 | HSY | HERSHEY CO | Consumer Defensive | 69,651.0 | $14.5M | 0.02% | +8K | +13.2% | $207.89 | -18.7% |
| 405 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 359,547.0 | $14.4M | 0.02% | +92K | +34.3% | $40.19 | +18.5% |
| 406 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 256,211.0 | $14.4M | 0.02% | +82K | +47.5% | $56.31 | -3.4% |
| 407 | FCN | FTI CONSULTING INC | Industrials | 81,583.0 | $14.4M | 0.02% | +32K | +64.0% | $176.76 | -20.2% |
| 408 | NVT | NVENT ELECTRIC | Industrials | 121,647.0 | $14.4M | 0.02% | +20K | +19.6% | $118.28 | +35.2% |
| 409 | POOL | POOL CORP | Industrials | 70,716.0 | $14.3M | 0.02% | +7K | +10.6% | $202.33 | -16.7% |
| 410 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 206,119.0 | $14.3M | 0.02% | +13K | +6.5% | $69.37 | +11.8% |
| 411 | LPLA | LPL FINL HLDGS INC | Financial Services | 47,248.0 | $14.2M | 0.02% | +6K | +15.7% | $300.84 | +9.9% |
| 412 | GSK | GSK PLC | Healthcare | 254,716.0 | $14.1M | 0.02% | +55K | +27.5% | $55.19 | -7.4% |
| 413 | MTDR | MATADOR RES CO | Energy | 221,708.0 | $14.0M | 0.02% | +14K | +6.8% | $63.18 | -13.6% |
| 414 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,668,420.0 | $13.9M | 0.02% | +13K | +0.8% | $8.32 | -13.9% |
| 415 | SMFG | SUMITOMO MITSUI FINL GROUP INC | Financial Services | 699,894.0 | $13.8M | 0.02% | +97K | +16.1% | $19.75 | +34.5% |
| 416 | GTY | GETTY RLTY CORP | Real Estate | 434,144.0 | $13.8M | 0.02% | +11K | +2.6% | $31.80 | -6.0% |
| 417 | DVN | DEVON ENERGY CORP NEW | Energy | 272,473.0 | $13.7M | 0.02% | +128K | +88.8% | $50.32 | -5.8% |
| 418 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 157,975.0 | $13.7M | 0.02% | +140K | +787.8% | $86.44 | +49.1% |
| 419 | — | SMURFIT WESTROCK PLC SHS | — | 339,377.0 | $13.5M | 0.02% | +88K | +34.9% | $39.85 | — |
| 420 | HST | HOST HOTELS and RESORTS INC | Real Estate | 695,191.0 | $13.3M | 0.02% | +70K | +11.1% | $19.16 | +14.5% |
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%