Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HXL | HEXCEL CORP | Industrials | 539,410.0 | $39.9M | 0.06% | NEW | — | $73.90 | +19.3% |
| 302 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 1,655,555.0 | $39.8M | 0.06% | NEW | — | $24.02 | +152.9% |
| 303 | EFG | ISHARES | — | 348,126.0 | $39.7M | 0.06% | NEW | — | $113.92 | +5.5% |
| 304 | CTAS | CINTAS CORP | Industrials | 210,717.0 | $39.6M | 0.06% | NEW | — | $188.07 | +5.1% |
| 305 | VTI | VANGUARD BD | — | 117,904.0 | $39.5M | 0.06% | NEW | — | $335.26 | +12.0% |
| 306 | ILMN | ILLUMINA INC | Healthcare | 301,038.0 | $39.5M | 0.06% | NEW | — | $131.16 | +82.7% |
| 307 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 644,947.0 | $39.3M | 0.06% | NEW | — | $60.89 | -22.4% |
| 308 | TTAN | SERVICETITAN INC | Technology | 367,828.0 | $39.2M | 0.06% | NEW | — | $106.50 | -48.3% |
| 309 | IWM | ISHARES | — | 159,027.0 | $39.1M | 0.06% | NEW | — | $246.16 | +15.4% |
| 310 | MPC | MARATHON PETE CORP | Energy | 240,659.0 | $39.1M | 0.06% | NEW | — | $162.63 | +161.3% |
| 311 | RELX | RELX PLC | Communication Services | 967,659.0 | $39.1M | 0.06% | NEW | — | $40.42 | -17.3% |
| 312 | SEIC | SEI INVESTMENTS CO | Financial Services | 470,476.0 | $38.6M | 0.06% | NEW | — | $82.02 | +28.3% |
| 313 | — | MOOG INC | — | 157,499.0 | $38.4M | 0.05% | NEW | — | $243.55 | — |
| 314 | STE | STERIS PLC | Healthcare | 151,278.0 | $38.4M | 0.05% | NEW | — | $253.52 | -19.1% |
| 315 | DHI | D R HORTON INC | Consumer Cyclical | 266,033.0 | $38.3M | 0.05% | NEW | — | $144.03 | -4.2% |
| 316 | BKR | BAKER HUGHES COMPANY | Energy | 840,991.0 | $38.3M | 0.05% | NEW | — | $45.54 | +25.7% |
| 317 | — | JAMES HARDIE INDS | — | 1,831,396.0 | $38.0M | 0.05% | NEW | — | $20.75 | — |
| 318 | ALLY | ALLY FINL INC | Financial Services | 838,939.0 | $38.0M | 0.05% | NEW | — | $45.29 | -11.7% |
| 319 | IWN | ISHARES | — | 208,594.0 | $37.8M | 0.05% | NEW | — | $181.21 | +19.0% |
| 320 | SNA | SNAP ON INC | Industrials | 109,391.0 | $37.7M | 0.05% | NEW | — | $344.60 | +8.0% |
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
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%