Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HAS | HASBRO INC | Consumer Cyclical | 371,583.0 | $34.8M | 0.05% | -44K | -10.6% | $93.60 | -7.6% |
| 102 | TECH | BIO-TECHNE CORP | Healthcare | 648,034.0 | $33.9M | 0.05% | -105K | -14.0% | $52.26 | -2.9% |
| 103 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 203,593.0 | $33.4M | 0.05% | -318K | -61.0% | $164.13 | +94.5% |
| 104 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 370,000.0 | $33.2M | 0.05% | -89K | -19.4% | $89.83 | -1.0% |
| 105 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 44,906.0 | $32.7M | 0.04% | -3K | -5.9% | $727.85 | +7.6% |
| 106 | — | JAMES HARDIE INDS | — | 1,723,754.0 | $32.6M | 0.04% | -108K | -5.9% | $18.94 | — |
| 107 | AMT | AMERICAN TOWER CORP | Real Estate | 188,486.0 | $32.5M | 0.04% | -8K | -4.3% | $172.58 | +8.3% |
| 108 | PSX | PHILLIPS 66 | Energy | 178,216.0 | $32.5M | 0.04% | -9K | -4.7% | $182.18 | -2.8% |
| 109 | CRUS | CIRRUS LOGIC INC | Technology | 212,923.0 | $30.8M | 0.04% | -48K | -18.3% | $144.62 | +20.4% |
| 110 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 153,491.0 | $30.0M | 0.04% | -54K | -26.1% | $195.41 | -0.3% |
| 111 | WTW | WILLIS TOWERS WATSON | Financial Services | 96,603.0 | $28.1M | 0.04% | -75K | -43.7% | $290.71 | -13.2% |
| 112 | VTI | VANGUARD BD | — | 86,488.0 | $27.7M | 0.04% | -31K | -26.6% | $320.81 | +15.9% |
| 113 | SYY | SYSCO CORP | Consumer Defensive | 368,115.0 | $26.3M | 0.04% | -78K | -17.6% | $71.33 | +6.4% |
| 114 | CIEN | CIENA CORP NEW | Technology | 67,502.0 | $26.2M | 0.04% | -13K | -16.3% | $388.23 | +47.0% |
| 115 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 746,218.0 | $25.5M | 0.04% | -112K | -13.1% | $34.14 | +23.2% |
| 116 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 277,323.0 | $25.4M | 0.04% | -118K | -29.9% | $91.64 | -0.0% |
| 117 | JBL | JABIL INC | Technology | 94,585.0 | $25.1M | 0.04% | -2K | -2.2% | $265.63 | +37.4% |
| 118 | PPL | PPL CORP | Utilities | 630,817.0 | $24.1M | 0.03% | -92K | -12.8% | $38.20 | -7.5% |
| 119 | WCN | WASTE CONNECTIONS INC | Industrials | 147,978.0 | $24.0M | 0.03% | -38K | -20.4% | $162.44 | -7.0% |
| 120 | LAD | LITHIA MTRS INC | Consumer Cyclical | 94,816.0 | $23.7M | 0.03% | -62K | -39.6% | $249.72 | +18.1% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%