Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 552,590.0 | $26.9M | 0.04% | NEW | — | $48.60 | -25.9% |
| 402 | TFC | TRUIST FINL CORP | Financial Services | 542,182.0 | $26.7M | 0.04% | NEW | — | $49.21 | -3.4% |
| 403 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 47,731.0 | $26.4M | 0.04% | NEW | — | $552.70 | +7.2% |
| 404 | ROP | ROPER TECHNOLOGIES INC | Industrials | 59,007.0 | $26.3M | 0.04% | NEW | — | $445.13 | -18.5% |
| 405 | — | CSW INDUSTRIALS INC | — | 89,055.0 | $26.1M | 0.04% | NEW | — | $293.53 | — |
| 406 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 142,033.0 | $26.1M | 0.04% | NEW | — | $184.02 | +11.3% |
| 407 | CNI | CANADIAN NATL RY CO | Industrials | 262,048.0 | $25.9M | 0.04% | NEW | — | $98.85 | +22.2% |
| 408 | AFL | AFLAC INC | Financial Services | 234,543.0 | $25.9M | 0.04% | NEW | — | $110.27 | +2.7% |
| 409 | CCK | CROWN HLDGS INC | Consumer Cyclical | 251,044.0 | $25.9M | 0.04% | NEW | — | $102.97 | +3.3% |
| 410 | WDAY | WORKDAY INC | Technology | 120,092.0 | $25.8M | 0.04% | NEW | — | $214.78 | -11.2% |
| 411 | FICO | FAIR ISAAC CORP | Technology | 15,184.0 | $25.7M | 0.04% | NEW | — | $1690.60 | -48.8% |
| 412 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 132,112.0 | $25.6M | 0.04% | NEW | — | $193.43 | -14.0% |
| 413 | AVB | AVALONBAY CMNTYS INC | Real Estate | 140,527.0 | $25.5M | 0.04% | NEW | — | $181.31 | +1.5% |
| 414 | STAG | STAG INDL INC | Real Estate | 691,037.0 | $25.4M | 0.04% | NEW | — | $36.76 | +0.5% |
| 415 | PPL | PPL CORP | Utilities | 723,044.0 | $25.3M | 0.04% | NEW | — | $35.02 | -9.5% |
| 416 | WTFC | WINTRUST FINL CORP | Financial Services | 181,033.0 | $25.3M | 0.04% | NEW | — | $139.82 | +4.0% |
| 417 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 432,856.0 | $25.3M | 0.04% | NEW | — | $58.38 | -8.5% |
| 418 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 277,496.0 | $25.2M | 0.04% | NEW | — | $90.70 | +11.0% |
| 419 | GBCI | GLACIER BANCORP INC | Financial Services | 570,692.0 | $25.1M | 0.04% | NEW | — | $44.05 | +1.5% |
| 420 | — | FORTINET INC | — | 313,884.0 | $24.9M | 0.04% | NEW | — | $79.41 | — |
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%