Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | B | BARRICK MNG CORP | Basic Materials | 217,945.0 | $9.5M | 0.01% | NEW | — | $43.55 | -2.3% |
| 662 | TER | TERADYNE INC | Technology | 48,569.0 | $9.4M | 0.01% | NEW | — | $193.56 | +97.2% |
| 663 | LNG | CHENIERE ENERGY IN | Energy | 48,273.0 | $9.4M | 0.01% | NEW | — | $194.39 | +44.1% |
| 664 | BMO | BANK MONTREAL QUE | Financial Services | 72,166.0 | $9.4M | 0.01% | NEW | — | $129.78 | +33.2% |
| 665 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 231,435.0 | $9.3M | 0.01% | NEW | — | $40.23 | +11.1% |
| 666 | VIGI | VANGUARD WHITEHALL FDS | — | 101,790.0 | $9.3M | 0.01% | NEW | — | $91.45 | +4.8% |
| 667 | WTRG | ESSENTIAL UTILS INC | Utilities | 242,414.0 | $9.3M | 0.01% | NEW | — | $38.36 | +5.0% |
| 668 | IDA | IDACORP INC | Utilities | 73,316.0 | $9.3M | 0.01% | NEW | — | $126.56 | +2.6% |
| 669 | UPS | UNITED PARCEL SERVICE INC | Industrials | 93,464.0 | $9.3M | 0.01% | NEW | — | $99.19 | -3.3% |
| 670 | GPC | GENUINE PARTS CO | Consumer Cyclical | 75,175.0 | $9.2M | 0.01% | NEW | — | $122.95 | +4.3% |
| 671 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 157,191.0 | $9.2M | 0.01% | NEW | — | $58.62 | -11.8% |
| 672 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 159,708.0 | $9.2M | 0.01% | NEW | — | $57.49 | +43.9% |
| 673 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 173,739.0 | $9.2M | 0.01% | NEW | — | $52.84 | +5.1% |
| 674 | XLK | SELECT SECTOR | — | 63,654.0 | $9.2M | 0.01% | NEW | — | $143.97 | +35.1% |
| 675 | TEVA | TEVA PHARMACEUTICAL INDS | Healthcare | 292,305.0 | $9.1M | 0.01% | NEW | — | $31.21 | +26.9% |
| 676 | CHD | CHURCH and DWIGHT INC | Consumer Defensive | 107,286.0 | $9.0M | 0.01% | NEW | — | $83.85 | +14.9% |
| 677 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 99,877.0 | $9.0M | 0.01% | NEW | — | $90.03 | +0.7% |
| 678 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 206,754.0 | $9.0M | 0.01% | NEW | — | $43.30 | +39.5% |
| 679 | — | INSTALLED BLDG PRODS INC | — | 34,346.0 | $8.9M | 0.01% | NEW | — | $259.39 | — |
| 680 | DD | DUPONT DE NEMOURS INC | Basic Materials | 221,206.0 | $8.9M | 0.01% | NEW | — | $40.20 | +226.4% |
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%