Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VXF | VANGUARD BD | — | 234,211.0 | $49.0M | 0.07% | NEW | — | $209.12 | +12.4% |
| 262 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 207,820.0 | $48.3M | 0.07% | NEW | — | $232.53 | -21.3% |
| 263 | CMI | CUMMINS INC | Industrials | 94,508.0 | $48.2M | 0.07% | NEW | — | $510.45 | +4.3% |
| 264 | IJH | ISHARES | — | 730,079.0 | $48.2M | 0.07% | NEW | — | $66.00 | +10.6% |
| 265 | NOC | NORTHROP GRUMMAN CORP | Industrials | 84,397.0 | $48.1M | 0.07% | NEW | — | $570.21 | -7.5% |
| 266 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 585,204.0 | $48.0M | 0.07% | NEW | — | $82.02 | -21.8% |
| 267 | INTC | INTEL CORP | Technology | 1,290,658.0 | $47.6M | 0.07% | NEW | — | $36.90 | +194.3% |
| 268 | CFR | CULLEN FROST BANKERS INC | Financial Services | 373,373.0 | $47.3M | 0.07% | NEW | — | $126.63 | +26.2% |
| 269 | WCC | WESCO INTL INC | Industrials | 192,415.0 | $47.1M | 0.07% | NEW | — | $244.64 | +40.7% |
| 270 | SRE | SEMPRA | Utilities | 530,945.0 | $46.9M | 0.07% | NEW | — | $88.29 | -7.9% |
| 271 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 222,293.0 | $46.4M | 0.07% | NEW | — | $208.73 | +11.7% |
| 272 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 165,646.0 | $46.2M | 0.07% | NEW | — | $278.92 | -11.9% |
| 273 | EMR | EMERSON ELEC CO | Industrials | 347,752.0 | $46.2M | 0.07% | NEW | — | $132.72 | +13.0% |
| 274 | NUE | NUCOR CORP | Basic Materials | 282,534.0 | $46.1M | 0.07% | NEW | — | $163.11 | +52.3% |
| 275 | TDG | TRANSDIGM GROUP INC | Industrials | 34,531.0 | $45.9M | 0.07% | NEW | — | $1329.85 | -18.3% |
| 276 | FDX | FEDEX CORP | Industrials | 157,795.0 | $45.6M | 0.07% | NEW | — | $288.86 | +5.1% |
| 277 | — | CANADIAN PACIFIC KANSAS CITY | — | 616,956.0 | $45.4M | 0.06% | NEW | — | $73.63 | — |
| 278 | BK | BANK NEW YORK MELLON CORP | Financial Services | 388,905.0 | $45.1M | 0.06% | NEW | — | $116.09 | +22.2% |
| 279 | ULTA | ULTA SALON COSMETCS & FRAG INC | Consumer Cyclical | 73,757.0 | $44.6M | 0.06% | NEW | — | $605.01 | -10.6% |
| 280 | TECH | BIO-TECHNE CORP | Healthcare | 753,280.0 | $44.3M | 0.06% | NEW | — | $58.81 | +23.1% |
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
31.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
10.2%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%