Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HAS | HASBRO INC | Consumer Cyclical | 415,740.0 | $34.1M | 0.05% | NEW | — | $82.00 | +6.8% |
| 342 | CLH | CLEAN HARBORS | Industrials | 144,840.0 | $34.0M | 0.05% | NEW | — | $234.48 | +34.7% |
| 343 | VBR | VANGUARD SM CAP VALUE ETF | — | 160,053.0 | $33.9M | 0.05% | NEW | — | $211.79 | +12.3% |
| 344 | CSX | CSX CORP | Industrials | 935,038.0 | $33.9M | 0.05% | NEW | — | $36.25 | +29.9% |
| 345 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 402,353.0 | $33.4M | 0.05% | NEW | — | $83.00 | -27.9% |
| 346 | SYY | SYSCO CORP | Consumer Defensive | 446,467.0 | $32.9M | 0.05% | NEW | — | $73.69 | +7.3% |
| 347 | TECK | TECK RESOURCES LTD | Basic Materials | 686,867.0 | $32.9M | 0.05% | NEW | — | $47.89 | +36.8% |
| 348 | — | ICICI BANK LIMITED | — | 1,103,036.0 | $32.9M | 0.05% | NEW | — | $29.80 | — |
| 349 | ALB | ALBEMARLE CORP | Basic Materials | 231,492.0 | $32.7M | 0.05% | NEW | — | $141.44 | -21.6% |
| 350 | APD | AIR PRODS and CHEMS INC | Basic Materials | 132,396.0 | $32.7M | 0.05% | NEW | — | $247.02 | +15.0% |
| 351 | EQT | EQT CORP | Energy | 609,159.0 | $32.7M | 0.05% | NEW | — | $53.60 | -6.7% |
| 352 | WCN | WASTE CONNECTIONS INC | Industrials | 185,870.0 | $32.6M | 0.05% | NEW | — | $175.36 | -11.4% |
| 353 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 322,455.0 | $32.5M | 0.05% | NEW | — | $100.89 | -3.0% |
| 354 | MSI | MOTOROLA SOLUTIONS INC | Technology | 84,788.0 | $32.5M | 0.05% | NEW | — | $383.32 | +19.7% |
| 355 | DASH | DOORDASH INC | Communication Services | 143,442.0 | $32.5M | 0.05% | NEW | — | $226.48 | -14.8% |
| 356 | DGRO | ISHARES | — | 467,757.0 | $32.5M | 0.05% | NEW | — | $69.42 | +10.8% |
| 357 | HSBC | HSBC HLDGS PLC | Financial Services | 407,128.0 | $32.0M | 0.04% | NEW | — | $78.67 | +29.4% |
| 358 | FITB | FIFTH THIRD BANCORP | Financial Services | 674,312.0 | $31.6M | 0.04% | NEW | — | $46.81 | +13.0% |
| 359 | MMM | 3M CO | Industrials | 197,131.0 | $31.6M | 0.04% | NEW | — | $160.10 | +3.7% |
| 360 | DLR | DIGITAL RLTY TR INC | Real Estate | 204,001.0 | $31.6M | 0.04% | NEW | — | $154.71 | +17.7% |
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%