Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MET | METLIFE INC | Financial Services | 251,000.0 | $17.8M | 0.03% | -41K | -14.0% | $70.72 | +15.9% |
| 142 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 88,667.0 | $17.5M | 0.02% | -21K | -19.0% | $197.50 | +10.3% |
| 143 | AVB | AVALONBAY CMNTYS INC | Real Estate | 105,437.0 | $17.2M | 0.02% | -35K | -25.0% | $163.35 | +13.2% |
| 144 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 99,801.0 | $17.2M | 0.02% | -32K | -24.5% | $172.11 | +18.9% |
| 145 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 84,478.0 | $17.1M | 0.02% | -647.0 | -0.8% | $202.98 | -12.3% |
| 146 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 104,508.0 | $17.0M | 0.02% | -21K | -16.9% | $162.48 | -7.9% |
| 147 | EXC | EXELON CORP | Utilities | 342,941.0 | $16.8M | 0.02% | -322K | -48.4% | $49.02 | -7.0% |
| 148 | A | AGILENT TECHNOLOGIES INC | Healthcare | 145,263.0 | $16.6M | 0.02% | -20K | -12.3% | $113.98 | +18.8% |
| 149 | AEIS | ADVANCED ENERGY INDS | Industrials | 51,245.0 | $16.5M | 0.02% | -3K | -5.8% | $322.70 | -1.7% |
| 150 | DAL | DELTA AIR LINES INC DEL | Industrials | 244,811.0 | $16.3M | 0.02% | -14K | -5.4% | $66.48 | +24.1% |
| 151 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 175,665.0 | $15.9M | 0.02% | -102K | -36.7% | $90.67 | +1.8% |
| 152 | NU | NU HLDGS LTD ORD | Financial Services | 1,103,596.0 | $15.9M | 0.02% | -100K | -8.3% | $14.37 | -9.2% |
| 153 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 234,366.0 | $15.8M | 0.02% | -355K | -60.2% | $67.57 | -2.2% |
| 154 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 434,614.0 | $15.5M | 0.02% | -86K | -16.6% | $35.70 | -6.7% |
| 155 | — | HEICO CORP | — | 72,280.0 | $15.3M | 0.02% | -6K | -7.9% | $211.10 | — |
| 156 | WDAY | WORKDAY INC | Technology | 116,014.0 | $15.1M | 0.02% | -4K | -3.4% | $129.92 | -4.2% |
| 157 | FUL | FULLER H B CO | Basic Materials | 243,843.0 | $15.0M | 0.02% | -9K | -3.5% | $61.68 | +3.1% |
| 158 | ARGX | ARGENX SE | Healthcare | 20,380.0 | $14.9M | 0.02% | -2K | -9.4% | $730.23 | +14.8% |
| 159 | AR | ANTERO RES CORP | Energy | 350,036.0 | $14.9M | 0.02% | -54K | -13.3% | $42.44 | -15.6% |
| 160 | STAG | STAG INDL INC | Real Estate | 404,729.0 | $14.6M | 0.02% | -286K | -41.4% | $36.06 | +5.3% |
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%