Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSX | PHILLIPS 66 | Energy | 178,216.0 | $32.5M | 0.04% | -9K | -4.7% | $182.18 | +13.5% |
| 382 | WTFC | WINTRUST FINL CORP | Financial Services | 229,801.0 | $31.9M | 0.04% | +49K | +26.9% | $138.94 | +18.3% |
| 383 | QQQM | INVESCO EXCH TRADED FD TR II | — | 134,065.0 | $31.9M | 0.04% | +61K | +83.0% | $237.62 | +20.5% |
| 384 | — | JBT MAREL CORPORATION | — | 247,272.0 | $31.6M | 0.04% | +19K | +8.3% | $127.88 | — |
| 385 | KNSL | KINSALE CAP GROUP INC | Financial Services | 92,389.0 | $31.6M | 0.04% | +20K | +27.3% | $341.66 | +0.7% |
| 386 | O | REALTY INCOME CORP | Real Estate | 513,237.0 | $31.4M | 0.04% | +17K | +3.4% | $61.18 | +7.4% |
| 387 | BN | BROOKFIELD CORP | Financial Services | 765,980.0 | $31.0M | 0.04% | +17K | +2.3% | $40.47 | +7.8% |
| 388 | NSC | NORFOLK SOUTHN CORP | Industrials | 107,531.0 | $30.9M | 0.04% | +7K | +7.3% | $287.00 | +18.5% |
| 389 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 85,957.0 | $30.8M | 0.04% | +50K | +141.2% | $358.80 | -10.2% |
| 390 | CRUS | CIRRUS LOGIC INC | Technology | 212,923.0 | $30.8M | 0.04% | -48K | -18.3% | $144.62 | -4.6% |
| 391 | ARW | ARROW ELECTRS INC | Technology | 212,703.0 | $30.5M | 0.04% | +21K | +11.2% | $143.41 | +44.1% |
| 392 | PPG | PPG INDS INC | Basic Materials | 282,528.0 | $30.2M | 0.04% | +19K | +7.4% | $106.88 | +9.8% |
| 393 | CINF | CINCINNATI FINL CORP | Financial Services | 191,005.0 | $30.1M | 0.04% | +26K | +16.1% | $157.35 | +14.9% |
| 394 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 153,491.0 | $30.0M | 0.04% | -54K | -26.1% | $195.41 | +12.8% |
| 395 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 269,031.0 | $29.9M | 0.04% | +8K | +3.0% | $111.12 | -6.0% |
| 396 | PBR | PETROLEO BRASILEIRO SA PETROBR | Energy | 1,428,524.0 | $29.6M | 0.04% | +197K | +16.0% | $20.75 | -13.4% |
| 397 | CCK | CROWN HLDGS INC | Consumer Cyclical | 293,198.0 | $29.4M | 0.04% | +42K | +16.8% | $100.25 | +16.9% |
| 398 | IVW | ISHARES | — | 258,681.0 | $29.3M | 0.04% | +9K | +3.7% | $113.11 | +18.7% |
| 399 | — | ICICI BANK LIMITED | — | 1,125,525.0 | $29.2M | 0.04% | +22K | +2.0% | $25.90 | — |
| 400 | TEL | TE CONNECTIVITY PLC | Technology | 136,848.0 | $28.6M | 0.04% | +5K | +4.1% | $209.02 | -2.7% |
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%