Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USHY | ISHARES | — | 1,883,482.0 | $69.4M | 0.10% | +300K | +18.9% | $36.84 | -1.3% |
| 142 | ILMN | ILLUMINA INC | Healthcare | 561,619.0 | $69.2M | 0.10% | +261K | +86.6% | $123.26 | +94.4% |
| 143 | EOG | EOG RES INC | Energy | 478,592.0 | $69.2M | 0.10% | +63K | +15.2% | $144.57 | -0.2% |
| 144 | CME | CME GROUP INC | Financial Services | 233,197.0 | $68.9M | 0.10% | +39K | +19.9% | $295.35 | -6.5% |
| 145 | NDAQ | NASDAQ INC | Financial Services | 797,740.0 | $67.7M | 0.09% | +80K | +11.1% | $84.89 | +10.2% |
| 146 | DG | DOLLAR GEN CORP | Consumer Defensive | 562,949.0 | $66.8M | 0.09% | +9K | +1.6% | $118.73 | +3.1% |
| 147 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 496,911.0 | $66.3M | 0.09% | +31K | +6.7% | $133.46 | +14.7% |
| 148 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 240,766.0 | $66.3M | 0.09% | +75K | +45.4% | $275.18 | -10.7% |
| 149 | NOC | NORTHROP GRUMMAN CORP | Industrials | 96,920.0 | $66.1M | 0.09% | +13K | +14.8% | $682.24 | -22.7% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 200,374.0 | $65.8M | 0.09% | +35K | +21.3% | $328.59 | -16.3% |
| 151 | NEM | NEWMONT CORP | Basic Materials | 606,413.0 | $65.6M | 0.09% | +10K | +1.6% | $108.25 | +14.0% |
| 152 | MSA | MSA SAFETY INC | Industrials | 396,573.0 | $65.0M | 0.09% | +33K | +9.2% | $163.95 | +9.6% |
| 153 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 488,551.0 | $64.0M | 0.09% | +33K | +7.3% | $131.08 | -8.5% |
| 154 | EFG | ISHARES | — | 571,060.0 | $63.6M | 0.09% | +223K | +64.0% | $111.37 | +7.9% |
| 155 | WCC | WESCO INTL INC | Industrials | 231,405.0 | $63.3M | 0.09% | +39K | +20.3% | $273.62 | +25.8% |
| 156 | AROC | ARCHROCK INC | Energy | 1,796,291.0 | $62.5M | 0.09% | +111K | +6.6% | $34.80 | -9.3% |
| 157 | WWD | WOODWARD INC | Industrials | 173,103.0 | $62.0M | 0.09% | +4K | +2.3% | $357.92 | -10.1% |
| 158 | VUG | VANGUARD BD | — | 844,309.0 | $61.5M | 0.09% | +67K | +8.6% | $72.80 | +21.9% |
| 159 | BBD | BANCO BRADESCO S A | Financial Services | 16,807,097.0 | $61.3M | 0.09% | +1.4M | +9.0% | $3.65 | -6.0% |
| 160 | ALL | ALLSTATE CORP | Financial Services | 294,778.0 | $61.1M | 0.09% | +55K | +23.1% | $207.34 | +20.5% |
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%