Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HOOD | ROBINHOOD MKTS INC | Financial Services | 192,989.0 | $21.8M | 0.03% | NEW | — | $113.10 | +9.0% |
| 462 | KHC | KRAFT HEINZ CO | Consumer Defensive | 899,225.0 | $21.8M | 0.03% | NEW | — | $24.25 | +0.5% |
| 463 | SU | SUNCOR ENERGY INC | Energy | 489,727.0 | $21.7M | 0.03% | NEW | — | $44.36 | +51.6% |
| 464 | CNC | CENTENE CORP DEL | Healthcare | 525,438.0 | $21.6M | 0.03% | NEW | — | $41.15 | +57.9% |
| 465 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 253,082.0 | $21.6M | 0.03% | NEW | — | $85.25 | +3.6% |
| 466 | HPQ | HP INC | Technology | 965,355.0 | $21.5M | 0.03% | NEW | — | $22.28 | +47.9% |
| 467 | FTV | FORTIVE CORP | Technology | 389,367.0 | $21.5M | 0.03% | NEW | — | $55.21 | -0.2% |
| 468 | BIO | BIO RAD LABS INC | Healthcare | 70,916.0 | $21.5M | 0.03% | NEW | — | $302.99 | +24.5% |
| 469 | MIDD | MIDDLEBY CORP | Industrials | 144,495.0 | $21.5M | 0.03% | NEW | — | $148.67 | -25.2% |
| 470 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 858,509.0 | $21.5M | 0.03% | NEW | — | $24.99 | +33.7% |
| 471 | VEU | VANGUARD INTL | — | 290,901.0 | $21.4M | 0.03% | NEW | — | $73.56 | +15.7% |
| 472 | DT | DYNATRACE INC | Technology | 491,539.0 | $21.3M | 0.03% | NEW | — | $43.34 | +30.1% |
| 473 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 88,832.0 | $21.3M | 0.03% | NEW | — | $239.63 | +7.8% |
| 474 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 34,643.0 | $21.3M | 0.03% | NEW | — | $614.32 | +20.7% |
| 475 | RY | ROYAL BK CDA | Financial Services | 124,166.0 | $21.2M | 0.03% | NEW | — | $170.49 | +20.9% |
| 476 | ARW | ARROW ELECTRS INC | Technology | 191,334.0 | $21.1M | 0.03% | NEW | — | $110.18 | +98.9% |
| 477 | BIV | VANGUARD BD | — | 269,478.0 | $21.0M | 0.03% | NEW | — | $77.88 | -4.7% |
| 478 | ITUB | ITAU UNIBANCO HLDG | Financial Services | 2,923,705.0 | $20.9M | 0.03% | NEW | — | $7.16 | +18.0% |
| 479 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 101,445.0 | $20.9M | 0.03% | NEW | — | $206.22 | +15.6% |
| 480 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 136,224.0 | $20.9M | 0.03% | NEW | — | $153.30 | +23.9% |
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%