Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 137,578.0 | $13.3M | 0.02% | +21K | +18.5% | $96.73 | +16.0% |
| 422 | BSV | VANGUARD BD | — | 169,118.0 | $13.3M | 0.02% | +9K | +5.3% | $78.41 | -0.9% |
| 423 | ARMK | ARAMARK | Industrials | 322,887.0 | $13.1M | 0.02% | +35K | +12.3% | $40.54 | +40.0% |
| 424 | DD | DUPONT DE NEMOURS INC | Basic Materials | 283,773.0 | $13.0M | 0.02% | +63K | +28.3% | $45.80 | +195.4% |
| 425 | KB | KB FINL GROUP INC | Financial Services | 130,220.0 | $13.0M | 0.02% | +8K | +6.8% | $99.73 | +19.7% |
| 426 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 70,868.0 | $12.9M | 0.02% | +36K | +102.5% | $182.32 | +25.3% |
| 427 | SNX | TD SYNNEX CORPORATION | Technology | 75,740.0 | $12.8M | 0.02% | +24K | +46.8% | $168.71 | +43.8% |
| 428 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,527,834.0 | $12.7M | 0.02% | +1.3M | +99.0% | $5.03 | +18.5% |
| 429 | — | SOUTHSTATE BK CORP | — | 135,627.0 | $12.5M | 0.02% | +68K | +100.3% | $92.53 | — |
| 430 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 172,417.0 | $12.5M | 0.02% | +13K | +8.0% | $72.69 | +18.2% |
| 431 | XPO | XPO INC | Industrials | 64,028.0 | $12.5M | 0.02% | +14K | +28.5% | $194.56 | +12.7% |
| 432 | VYMI | VANGUARD WHITEHALL FDS | — | 131,551.0 | $12.4M | 0.02% | +38K | +40.7% | $94.24 | +7.1% |
| 433 | WDFC | WD 40 CO | Basic Materials | 60,437.0 | $12.3M | 0.02% | +3K | +5.4% | $203.95 | +25.7% |
| 434 | WTRG | ESSENTIAL UTILS INC | Utilities | 304,119.0 | $12.2M | 0.02% | +62K | +25.4% | $40.27 | -2.0% |
| 435 | VONV | VANGUARD SCOTTSDALE FDS | — | 130,460.0 | $12.2M | 0.02% | +105K | +404.5% | $93.74 | +16.0% |
| 436 | VIGI | VANGUARD WHITEHALL FDS | — | 137,557.0 | $12.2M | 0.02% | +36K | +35.1% | $88.46 | +7.5% |
| 437 | BRC | BRADY CORP | Industrials | 149,507.0 | $12.1M | 0.02% | +137K | +1085.1% | $81.24 | +15.3% |
| 438 | FE | FIRSTENERGY CORP | Utilities | 239,471.0 | $12.1M | 0.02% | +11K | +4.9% | $50.66 | -4.2% |
| 439 | IEMG | ISHARES | — | 172,854.0 | $12.1M | 0.02% | +54K | +45.4% | $69.75 | +10.4% |
| 440 | AVEM | AMERICAN CENTY ETF | — | 149,597.0 | $12.1M | 0.02% | +53K | +55.3% | $80.58 | +10.8% |
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%