Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NRG | NRG ENERGY INC | Utilities | 182,316.0 | $29.0M | 0.04% | NEW | — | $159.24 | -18.9% |
| 382 | OTIS | OTIS WORLDWIDE CORP | Industrials | 332,179.0 | $29.0M | 0.04% | NEW | — | $87.35 | -15.9% |
| 383 | EXC | EXELON CORP | Utilities | 664,626.0 | $29.0M | 0.04% | NEW | — | $43.59 | +6.1% |
| 384 | NSC | NORFOLK SOUTHN CORP | Industrials | 100,164.0 | $28.9M | 0.04% | NEW | — | $288.72 | +17.8% |
| 385 | IWP | ISHARES | — | 209,395.0 | $28.7M | 0.04% | NEW | — | $136.94 | +0.5% |
| 386 | FANG | DIAMONDBACK ENERGY INC | Energy | 189,087.0 | $28.4M | 0.04% | NEW | — | $150.33 | +30.1% |
| 387 | VRSK | VERISK ANALYTICS INC | Industrials | 127,002.0 | $28.4M | 0.04% | NEW | — | $223.69 | -10.3% |
| 388 | KNSL | KINSALE CAP GROUP INC | Financial Services | 72,585.0 | $28.4M | 0.04% | NEW | — | $391.11 | -12.0% |
| 389 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 261,315.0 | $28.4M | 0.04% | NEW | — | $108.55 | -3.8% |
| 390 | KR | KROGER CO | Consumer Defensive | 453,599.0 | $28.3M | 0.04% | NEW | — | $62.48 | -5.9% |
| 391 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 125,720.0 | $28.1M | 0.04% | NEW | — | $223.17 | -32.8% |
| 392 | CCI | CROWN CASTLE INC | Real Estate | 315,460.0 | $28.0M | 0.04% | NEW | — | $88.87 | -10.9% |
| 393 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 109,442.0 | $28.0M | 0.04% | NEW | — | $256.03 | -7.6% |
| 394 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 354,199.0 | $28.0M | 0.04% | NEW | — | $79.02 | +17.7% |
| 395 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 970,936.0 | $28.0M | 0.04% | NEW | — | $28.82 | -6.8% |
| 396 | O | REALTY INCOME CORP | Real Estate | 496,231.0 | $28.0M | 0.04% | NEW | — | $56.37 | +16.6% |
| 397 | ALSN | ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 285,022.0 | $27.9M | 0.04% | NEW | — | $97.90 | +16.0% |
| 398 | — | HOLOGIC INC | — | 368,967.0 | $27.5M | 0.04% | NEW | — | $74.49 | — |
| 399 | PPG | PPG INDS INC | Basic Materials | 263,156.0 | $27.0M | 0.04% | NEW | — | $102.46 | +14.5% |
| 400 | CINF | CINCINNATI FINL CORP | Financial Services | 164,552.0 | $26.9M | 0.04% | NEW | — | $163.32 | +10.7% |
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
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%