Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | COOPER COS INC | — | 303,456.0 | $24.9M | 0.04% | NEW | — | $81.96 | — |
| 422 | TXT | TEXTRON INC | Industrials | 284,012.0 | $24.8M | 0.04% | NEW | — | $87.17 | +4.9% |
| 423 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 179,573.0 | $24.7M | 0.04% | NEW | — | $137.80 | +1.8% |
| 424 | VBK | VANGUARD BD | — | 81,622.0 | $24.7M | 0.04% | NEW | — | $302.11 | +14.1% |
| 425 | XEL | XCEL ENERGY INC | Utilities | 332,673.0 | $24.6M | 0.04% | NEW | — | $73.86 | +6.6% |
| 426 | — | BLOCK INC | — | 376,902.0 | $24.5M | 0.04% | NEW | — | $65.09 | — |
| 427 | ZION | ZIONS BANCORPORATION N A | Financial Services | 418,817.0 | $24.5M | 0.04% | NEW | — | $58.54 | +23.5% |
| 428 | BAX | BAXTER INTL INC | Healthcare | 1,281,939.0 | $24.5M | 0.04% | NEW | — | $19.11 | +18.3% |
| 429 | CF | CF INDS HLDGS INC | Basic Materials | 316,343.0 | $24.5M | 0.04% | NEW | — | $77.34 | +57.0% |
| 430 | AVTR | AVANTOR INC | Healthcare | 2,121,823.0 | $24.3M | 0.03% | NEW | — | $11.46 | -3.4% |
| 431 | OKE | ONEOK INC NEW | Energy | 329,689.0 | $24.2M | 0.03% | NEW | — | $73.50 | +27.2% |
| 432 | PSX | PHILLIPS 66 | Energy | 186,915.0 | $24.1M | 0.03% | NEW | — | $129.04 | +60.3% |
| 433 | CW | CURTISS WRIGHT CORP | Industrials | 43,653.0 | $24.1M | 0.03% | NEW | — | $551.28 | +28.4% |
| 434 | KMI | KINDER MORGAN INC DEL | Energy | 874,724.0 | $24.0M | 0.03% | NEW | — | $27.49 | +17.5% |
| 435 | BND | VANGUARD BD | — | 323,479.0 | $24.0M | 0.03% | NEW | — | $74.07 | -1.6% |
| 436 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 165,467.0 | $24.0M | 0.03% | NEW | — | $144.76 | -82.3% |
| 437 | — | SEALED AIR COR | — | 575,905.0 | $23.9M | 0.03% | NEW | — | $41.43 | — |
| 438 | EVRG | EVERGY INC | Utilities | 327,499.0 | $23.7M | 0.03% | NEW | — | $72.49 | +18.1% |
| 439 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 81,644.0 | $23.7M | 0.03% | NEW | — | $290.20 | -11.1% |
| 440 | GGG | GRACO INC | Industrials | 286,823.0 | $23.5M | 0.03% | NEW | — | $81.97 | -9.0% |
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
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%