Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | POST | POST HLDGS INC | Consumer Defensive | 166,860.0 | $16.5M | 0.02% | NEW | — | $99.05 | -24.0% |
| 542 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 541,060.0 | $16.5M | 0.02% | NEW | — | $30.54 | -26.9% |
| 543 | RRX | REGAL REXNORD CORPORATION | Industrials | 117,707.0 | $16.5M | 0.02% | NEW | — | $140.32 | +7.4% |
| 544 | FAST | FASTENAL CO | Industrials | 408,366.0 | $16.4M | 0.02% | NEW | — | $40.13 | +23.7% |
| 545 | CNP | CENTERPOINT ENERGY INC | Utilities | 426,231.0 | $16.3M | 0.02% | NEW | — | $38.34 | -0.9% |
| 546 | REXR | REXFORD INDL RLTY INC | Real Estate | 421,375.0 | $16.3M | 0.02% | NEW | — | $38.72 | -0.0% |
| 547 | VVV | VALVOLINE INC | Energy | 561,191.0 | $16.3M | 0.02% | NEW | — | $29.06 | -8.4% |
| 548 | CPNG | COUPANG INC | Consumer Cyclical | 687,386.0 | $16.2M | 0.02% | NEW | — | $23.59 | -38.0% |
| 549 | SYF | SYNCHRONY FINANCIAL | Financial Services | 190,271.0 | $15.9M | 0.02% | NEW | — | $83.43 | -10.1% |
| 550 | LNT | ALLIANT ENERGY CORP | Utilities | 243,413.0 | $15.8M | 0.02% | NEW | — | $65.01 | -0.1% |
| 551 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 60,743.0 | $15.8M | 0.02% | NEW | — | $259.50 | +14.3% |
| 552 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 187,468.0 | $15.7M | 0.02% | NEW | — | $83.67 | +4.9% |
| 553 | ATR | APTARGROUP INC | Healthcare | 128,497.0 | $15.7M | 0.02% | NEW | — | $121.96 | +1.2% |
| 554 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 125,553.0 | $15.6M | 0.02% | NEW | — | $124.56 | -26.7% |
| 555 | MLI | MUELLER INDUS INC | Industrials | 134,769.0 | $15.5M | 0.02% | NEW | — | $114.80 | -47.8% |
| 556 | — | BLACKROCK ETF | — | 317,603.0 | $15.5M | 0.02% | NEW | — | $48.68 | — |
| 557 | PTC | PTC INC | Technology | 88,724.0 | $15.5M | 0.02% | NEW | — | $174.21 | -22.3% |
| 558 | MDB | MONGODB INC | Technology | 36,741.0 | $15.4M | 0.02% | NEW | — | $419.69 | -3.0% |
| 559 | WEX | WEX INC | Technology | 103,231.0 | $15.4M | 0.02% | NEW | — | $148.98 | +25.7% |
| 560 | EQR | EQUITY RESIDENTIA | Real Estate | 242,703.0 | $15.3M | 0.02% | NEW | — | $63.04 | +1.0% |
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
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%