Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWF | ISHARES | — | 667,997.0 | $71.2M | 0.10% | +318K | +90.9% | $106.60 | +12.0% |
| 202 | CPRT | COPART INC | Industrials | 2,138,610.0 | $71.0M | 0.10% | +552K | +34.8% | $33.20 | -16.8% |
| 203 | CEG | CONSTELLATION ENERGY CORP | Utilities | 252,386.0 | $70.5M | 0.10% | -12K | -4.6% | $279.25 | -9.6% |
| 204 | YUM | YUM! BRANDS INC | Consumer Cyclical | 450,992.0 | $70.1M | 0.10% | +57K | +14.6% | $155.48 | -2.2% |
| 205 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 322,329.0 | $69.8M | 0.10% | +9K | +2.9% | $216.58 | +17.2% |
| 206 | USHY | ISHARES | — | 1,883,482.0 | $69.4M | 0.10% | +300K | +18.9% | $36.84 | +0.1% |
| 207 | ILMN | ILLUMINA INC | Healthcare | 561,619.0 | $69.2M | 0.10% | +261K | +86.6% | $123.26 | +51.4% |
| 208 | EOG | EOG RES INC | Energy | 478,592.0 | $69.2M | 0.10% | +63K | +15.2% | $144.57 | -3.2% |
| 209 | CME | CME GROUP INC | Financial Services | 233,197.0 | $68.9M | 0.10% | +39K | +19.9% | $295.35 | -17.0% |
| 210 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 197,670.0 | $68.2M | 0.10% | -3K | -1.5% | $345.15 | -18.3% |
| 211 | NDAQ | NASDAQ INC | Financial Services | 797,740.0 | $67.7M | 0.09% | +80K | +11.1% | $84.89 | +8.0% |
| 212 | DG | DOLLAR GEN CORP | Consumer Defensive | 562,949.0 | $66.8M | 0.09% | +9K | +1.6% | $118.73 | +5.9% |
| 213 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 496,911.0 | $66.3M | 0.09% | +31K | +6.7% | $133.46 | +18.4% |
| 214 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 240,766.0 | $66.3M | 0.09% | +75K | +45.4% | $275.18 | +4.3% |
| 215 | NOC | NORTHROP GRUMMAN CORP | Industrials | 96,920.0 | $66.1M | 0.09% | +13K | +14.8% | $682.24 | -23.6% |
| 216 | SYK | STRYKER CORPORATION | Healthcare | 200,374.0 | $65.8M | 0.09% | +35K | +21.3% | $328.59 | -2.7% |
| 217 | NEM | NEWMONT CORP | Basic Materials | 606,413.0 | $65.6M | 0.09% | +10K | +1.6% | $108.25 | -17.1% |
| 218 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 172,771.0 | $65.6M | 0.09% | -6K | -3.3% | $379.90 | -29.2% |
| 219 | MSA | MSA SAFETY INC | Industrials | 396,573.0 | $65.0M | 0.09% | +33K | +9.2% | $163.95 | +4.3% |
| 220 | VMC | VULCAN MATLS CO | Basic Materials | 237,702.0 | $64.7M | 0.09% | -3K | -1.3% | $272.30 | +7.8% |
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%