Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VLTO | VERALTO CORP | Industrials | 177,832.0 | $17.7M | 0.03% | NEW | — | $99.78 | -4.6% |
| 522 | DTE | DTE ENERGY CO | Utilities | 137,499.0 | $17.7M | 0.03% | NEW | — | $128.98 | -2.2% |
| 523 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 44,335.0 | $17.6M | 0.03% | NEW | — | $397.65 | -38.6% |
| 524 | VGT | VANGUARD WORLD FD | — | 23,371.0 | $17.6M | 0.03% | NEW | — | $753.80 | -83.3% |
| 525 | SANM | SANMINA CORP | Technology | 116,134.0 | $17.4M | 0.03% | NEW | — | $150.07 | +39.6% |
| 526 | ATI | ATI INC | Industrials | 151,265.0 | $17.4M | 0.03% | NEW | — | $114.77 | +64.8% |
| 527 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 422,647.0 | $17.2M | 0.02% | NEW | — | $40.74 | -9.7% |
| 528 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 214,221.0 | $17.2M | 0.02% | NEW | — | $80.30 | -13.7% |
| 529 | AGG | ISHARES | — | 172,070.0 | $17.2M | 0.02% | NEW | — | $99.88 | -3.7% |
| 530 | — | IQVIA HLDGS INC | — | 76,065.0 | $17.1M | 0.02% | NEW | — | $225.41 | — |
| 531 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 92,612.0 | $16.9M | 0.02% | NEW | — | $182.76 | +22.1% |
| 532 | PODD | INSULET CORP | Healthcare | 59,524.0 | $16.9M | 0.02% | NEW | — | $284.24 | -50.6% |
| 533 | BOH | BANK HAWAII CORP | Financial Services | 247,157.0 | $16.9M | 0.02% | NEW | — | $68.37 | +6.5% |
| 534 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 97,002.0 | $16.8M | 0.02% | NEW | — | $173.53 | +41.1% |
| 535 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 721,341.0 | $16.8M | 0.02% | NEW | — | $23.31 | +24.0% |
| 536 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 335,608.0 | $16.8M | 0.02% | NEW | — | $50.01 | -35.4% |
| 537 | PHM | PULTE GROUP INC | Consumer Cyclical | 142,211.0 | $16.7M | 0.02% | NEW | — | $117.26 | +1.5% |
| 538 | VTEB | VANGUARD INTL | — | 331,379.0 | $16.7M | 0.02% | NEW | — | $50.29 | -4.0% |
| 539 | PR | PERMIAN RESOURCES CP | Energy | 1,181,637.0 | $16.6M | 0.02% | NEW | — | $14.03 | +56.6% |
| 540 | VTR | VENTAS INC | Real Estate | 214,234.0 | $16.6M | 0.02% | NEW | — | $77.38 | +12.5% |
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%