Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 591,066.0 | $37.7M | 0.05% | NEW | — | $63.72 | +27.1% |
| 322 | XYL | XYLEM INC | Industrials | 275,928.0 | $37.6M | 0.05% | NEW | — | $136.18 | -9.8% |
| 323 | VEA | VANGUARD TAX-MANAGED FDS | — | 600,391.0 | $37.5M | 0.05% | NEW | — | $62.47 | +11.6% |
| 324 | STT | STATE STR CORP | Financial Services | 288,252.0 | $37.2M | 0.05% | NEW | — | $129.01 | +41.5% |
| 325 | AZO | AUTOZONE INC | Consumer Cyclical | 10,884.0 | $36.9M | 0.05% | NEW | — | $3391.49 | -10.2% |
| 326 | TPR | TAPESTRY INC | Consumer Cyclical | 285,822.0 | $36.5M | 0.05% | NEW | — | $127.77 | +10.7% |
| 327 | FCFS | FIRSTCASH HLDGS INC | Financial Services | 228,415.0 | $36.4M | 0.05% | NEW | — | $159.38 | +34.0% |
| 328 | BWA | BORGWARNER INC | Consumer Cyclical | 806,926.0 | $36.4M | 0.05% | NEW | — | $45.06 | +38.6% |
| 329 | RSG | REPUBLIC SVCS INC | Industrials | 170,507.0 | $36.1M | 0.05% | NEW | — | $211.93 | +4.9% |
| 330 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 395,362.0 | $36.1M | 0.05% | NEW | — | $91.38 | +0.2% |
| 331 | — | LEIDOS HOLDINGS INC | — | 199,673.0 | $36.0M | 0.05% | NEW | — | $180.40 | — |
| 332 | SAN | BANCO SANTANDER | Financial Services | 3,067,184.0 | $36.0M | 0.05% | NEW | — | $11.73 | +15.5% |
| 333 | WEC | WEC ENERGY GROUP INC | Utilities | 340,429.0 | $35.9M | 0.05% | NEW | — | $105.46 | +7.5% |
| 334 | — | ENTERGY CORP NEW | — | 385,256.0 | $35.6M | 0.05% | NEW | — | $92.43 | — |
| 335 | ENTG | ENTEGRIS INC | Technology | 420,758.0 | $35.4M | 0.05% | NEW | — | $84.25 | +64.7% |
| 336 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 641,928.0 | $34.6M | 0.05% | NEW | — | $53.94 | +12.6% |
| 337 | AMT | AMERICAN TOWER CORP | Real Estate | 196,986.0 | $34.6M | 0.05% | NEW | — | $175.57 | -3.1% |
| 338 | — | JBT MAREL CORPORATION | — | 228,354.0 | $34.4M | 0.05% | NEW | — | $150.67 | — |
| 339 | BN | BROOKFIELD CORP | Financial Services | 748,690.0 | $34.4M | 0.05% | NEW | — | $45.89 | -4.9% |
| 340 | — | AMRIZE LTD SHS | — | 631,295.0 | $34.1M | 0.05% | NEW | — | $54.08 | — |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%