Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VLO | VALERO ENERGY CORP | Energy | 193,019.0 | $31.4M | 0.04% | NEW | — | $162.79 | +135.2% |
| 362 | EQIX | EQUINIX INC | Real Estate | 40,595.0 | $31.1M | 0.04% | NEW | — | $766.15 | +35.1% |
| 363 | WBS | WEBSTER FINL CORP | Financial Services | 493,702.0 | $31.1M | 0.04% | NEW | — | $62.94 | +23.2% |
| 364 | COHR | COHERENT CORP | Technology | 167,689.0 | $30.9M | 0.04% | NEW | — | $184.57 | +57.5% |
| 365 | CRUS | CIRRUS LOGIC INC | Technology | 260,657.0 | $30.9M | 0.04% | NEW | — | $118.50 | +0.3% |
| 366 | IVW | ISHARES | — | 249,433.0 | $30.7M | 0.04% | NEW | — | $123.26 | +15.5% |
| 367 | R | RYDER SYS INC | Industrials | 159,554.0 | $30.5M | 0.04% | NEW | — | $191.39 | +23.4% |
| 368 | UNF | UNIFIRST CORP MASS | Industrials | 157,085.0 | $30.3M | 0.04% | NEW | — | $192.90 | +33.7% |
| 369 | EBAY | EBAY INC. | Consumer Cyclical | 347,806.0 | $30.3M | 0.04% | NEW | — | $87.10 | +23.8% |
| 370 | BLD | TOPBUILD CORP | Industrials | 71,962.0 | $30.0M | 0.04% | NEW | — | $417.19 | -15.0% |
| 371 | BRKR | BRUKER CORPORATION | Healthcare | 635,937.0 | $30.0M | 0.04% | NEW | — | $47.11 | +35.9% |
| 372 | RBC | RBC BEARINGS INC | Industrials | 66,710.0 | $29.9M | 0.04% | NEW | — | $448.43 | +12.4% |
| 373 | TEL | TE CONNECTIVITY PLC | Technology | 131,476.0 | $29.9M | 0.04% | NEW | — | $227.52 | -6.1% |
| 374 | MUB | ISHARES | — | 276,723.0 | $29.6M | 0.04% | NEW | — | $107.11 | -5.2% |
| 375 | EME | EMCOR GROUP INC | Industrials | 48,308.0 | $29.6M | 0.04% | NEW | — | $611.78 | +22.9% |
| 376 | BALL | BALL CORP | Consumer Cyclical | 554,893.0 | $29.4M | 0.04% | NEW | — | $52.97 | +7.0% |
| 377 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 435,809.0 | $29.4M | 0.04% | NEW | — | $67.39 | +27.4% |
| 378 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 336,305.0 | $29.3M | 0.04% | NEW | — | $87.25 | +26.5% |
| 379 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 199,154.0 | $29.2M | 0.04% | NEW | — | $146.58 | -24.5% |
| 380 | CSGP | COSTAR GROUP INC | Real Estate | 432,848.0 | $29.1M | 0.04% | NEW | — | $67.24 | -58.6% |
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%