Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RBC | RBC BEARINGS INC | Industrials | 64,132.0 | $34.8M | 0.05% | -3K | -3.9% | $543.11 | -7.8% |
| 362 | HAS | HASBRO INC | Consumer Cyclical | 371,583.0 | $34.8M | 0.05% | -44K | -10.6% | $93.60 | -6.4% |
| 363 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 176,589.0 | $34.6M | 0.05% | +35K | +24.3% | $196.04 | +6.8% |
| 364 | EBAY | EBAY INC. | Consumer Cyclical | 378,735.0 | $34.5M | 0.05% | +31K | +8.9% | $91.02 | +22.9% |
| 365 | CW | CURTISS WRIGHT CORP | Industrials | 50,493.0 | $34.4M | 0.05% | +7K | +15.7% | $681.12 | -16.6% |
| 366 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 669,904.0 | $34.0M | 0.05% | +25K | +3.9% | $50.80 | -6.9% |
| 367 | OKE | ONEOK INC NEW | Energy | 375,954.0 | $34.0M | 0.05% | +46K | +14.0% | $90.39 | +3.4% |
| 368 | TECH | BIO-TECHNE CORP | Healthcare | 648,034.0 | $33.9M | 0.05% | -105K | -14.0% | $52.26 | +38.5% |
| 369 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 393,870.0 | $33.6M | 0.05% | +40K | +11.2% | $85.23 | +2.6% |
| 370 | HSBC | HSBC HLDGS PLC | Financial Services | 406,801.0 | $33.6M | 0.05% | — | — | $82.49 | +23.4% |
| 371 | GBCI | GLACIER BANCORP INC | Financial Services | 749,476.0 | $33.5M | 0.05% | +179K | +31.3% | $44.67 | +0.0% |
| 372 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 203,593.0 | $33.4M | 0.05% | -318K | -61.0% | $164.13 | +246.7% |
| 373 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 370,000.0 | $33.2M | 0.05% | -89K | -19.4% | $89.83 | -8.8% |
| 374 | SE | SEA LTD | Consumer Cyclical | 400,828.0 | $33.2M | 0.05% | +69K | +20.9% | $82.81 | +22.9% |
| 375 | SU | SUNCOR ENERGY INC | Energy | 501,028.0 | $33.1M | 0.05% | +11K | +2.3% | $66.11 | +5.0% |
| 376 | KMI | KINDER MORGAN INC DEL | Energy | 983,999.0 | $33.0M | 0.05% | +109K | +12.5% | $33.53 | -5.0% |
| 377 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 44,906.0 | $32.7M | 0.04% | -3K | -5.9% | $727.85 | -17.9% |
| 378 | — | JAMES HARDIE INDS | — | 1,723,754.0 | $32.6M | 0.04% | -108K | -5.9% | $18.94 | — |
| 379 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 115,739.0 | $32.5M | 0.04% | +24K | +26.7% | $281.07 | -2.9% |
| 380 | AMT | AMERICAN TOWER CORP | Real Estate | 188,486.0 | $32.5M | 0.04% | -8K | -4.3% | $172.58 | +0.8% |
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
29.6%
Financial Services
14.7%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.1%
Energy
4.6%
Consumer Defensive
4.5%
Basic Materials
2.9%
Utilities
2.8%