Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 77,714.0 | $37.7M | 0.05% | +6K | +8.8% | $484.91 | -1.4% |
| 342 | TDG | TRANSDIGM GROUP INC | Industrials | 32,397.0 | $37.5M | 0.05% | -2K | -6.2% | $1158.97 | +4.8% |
| 343 | UNF | UNIFIRST CORP MASS | Industrials | 149,058.0 | $37.5M | 0.05% | -8K | -5.1% | $251.59 | +15.8% |
| 344 | — | BROOKFIELD ASSET MANAGM | — | 839,341.0 | $37.3M | 0.05% | -198K | -19.1% | $44.45 | — |
| 345 | KR | KROGER CO | Consumer Defensive | 515,563.0 | $37.3M | 0.05% | +62K | +13.7% | $72.36 | -18.7% |
| 346 | BALL | BALL CORP | Consumer Cyclical | 627,454.0 | $37.1M | 0.05% | +73K | +13.1% | $59.11 | +6.1% |
| 347 | EME | EMCOR GROUP INC | Industrials | 50,058.0 | $37.0M | 0.05% | +2K | +3.6% | $738.30 | +0.8% |
| 348 | WBS | WEBSTER FINL CORP | Financial Services | 531,452.0 | $36.9M | 0.05% | +38K | +7.7% | $69.42 | +9.9% |
| 349 | SEIC | SEI INVESTMENTS CO | Financial Services | 469,864.0 | $36.9M | 0.05% | — | — | $78.47 | +26.5% |
| 350 | — | AMRIZE LTD SHS | — | 654,194.0 | $36.6M | 0.05% | +23K | +3.6% | $56.02 | — |
| 351 | STE | STERIS PLC | Healthcare | 165,129.0 | $36.5M | 0.05% | +14K | +9.2% | $221.13 | -1.5% |
| 352 | IDXX | IDEXX LABS INC | Healthcare | 64,462.0 | $36.2M | 0.05% | -12K | -16.0% | $561.90 | +1.0% |
| 353 | SAN | BANCO SANTANDER | Financial Services | 3,196,514.0 | $36.1M | 0.05% | +129K | +4.2% | $11.28 | +20.1% |
| 354 | CTAS | CINTAS CORP | Industrials | 212,787.0 | $36.0M | 0.05% | +2K | +1.0% | $169.14 | +20.9% |
| 355 | ALLY | ALLY FINL INC | Financial Services | 914,250.0 | $35.9M | 0.05% | +75K | +9.0% | $39.23 | +16.3% |
| 356 | R | RYDER SYS INC | Industrials | 174,623.0 | $35.7M | 0.05% | +15K | +9.4% | $204.71 | +32.8% |
| 357 | VRT | VERTIV HOLDINGS CO | Industrials | 141,395.0 | $35.4M | 0.05% | +49K | +53.2% | $250.58 | +17.4% |
| 358 | — | HOLOGIC INC | — | 468,620.0 | $35.4M | 0.05% | +100K | +27.0% | $75.59 | — |
| 359 | MDU | MDU RES GROUP INC | Industrials | 1,691,938.0 | $35.1M | 0.05% | +565K | +50.2% | $20.72 | +2.0% |
| 360 | VBR | VANGUARD SM CAP VALUE ETF | — | 160,387.0 | $34.8M | 0.05% | — | — | $217.25 | +12.4% |
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
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%