Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WAB | WABTEC | Industrials | 113,245.0 | $28.3M | 0.04% | +6K | +5.2% | $249.91 | +12.0% |
| 402 | WTW | WILLIS TOWERS WATSON | Financial Services | 96,603.0 | $28.1M | 0.04% | -75K | -43.7% | $290.71 | +6.6% |
| 403 | NRG | NRG ENERGY INC | Utilities | 191,946.0 | $28.1M | 0.04% | +10K | +5.3% | $146.14 | -29.1% |
| 404 | XEL | XCEL ENERGY INC | Utilities | 351,284.0 | $27.9M | 0.04% | +19K | +5.6% | $79.44 | -9.0% |
| 405 | FERG | FERGUSON ENTERPRISES INC | Industrials | 119,379.0 | $27.8M | 0.04% | +37K | +44.5% | $233.26 | -8.1% |
| 406 | VTI | VANGUARD BD | — | 86,488.0 | $27.7M | 0.04% | -31K | -26.6% | $320.81 | +17.0% |
| 407 | CNI | CANADIAN NATL RY CO | Industrials | 267,410.0 | $27.5M | 0.04% | +5K | +2.0% | $102.77 | +15.7% |
| 408 | TTAN | SERVICETITAN INC | Technology | 429,211.0 | $27.2M | 0.04% | +61K | +16.7% | $63.46 | -13.3% |
| 409 | BND | VANGUARD BD | — | 369,109.0 | $27.2M | 0.04% | +46K | +14.1% | $73.64 | -3.3% |
| 410 | GGG | GRACO INC | Industrials | 320,429.0 | $27.1M | 0.04% | +34K | +11.7% | $84.65 | -9.9% |
| 411 | OTIS | OTIS WORLDWIDE CORP | Industrials | 347,028.0 | $26.7M | 0.04% | +15K | +4.5% | $77.08 | -11.1% |
| 412 | F | FORD MTR CO DEL | Consumer Cyclical | 2,305,415.0 | $26.6M | 0.04% | +635K | +38.0% | $11.54 | +14.5% |
| 413 | LII | LENNOX INTL INC | Industrials | 56,592.0 | $26.3M | 0.04% | +11K | +23.8% | $464.13 | -22.6% |
| 414 | SYY | SYSCO CORP | Consumer Defensive | 368,115.0 | $26.3M | 0.04% | -78K | -17.6% | $71.33 | +10.8% |
| 415 | CIEN | CIENA CORP NEW | Technology | 67,502.0 | $26.2M | 0.04% | -13K | -16.3% | $388.23 | -10.2% |
| 416 | DT | DYNATRACE INC | Technology | 708,282.0 | $26.2M | 0.04% | +217K | +44.1% | $36.98 | +49.1% |
| 417 | TFC | TRUIST FINL CORP | Financial Services | 564,866.0 | $26.0M | 0.04% | +23K | +4.2% | $45.97 | +5.6% |
| 418 | CACI | CACI INTL | Technology | 47,718.0 | $26.0M | 0.04% | +5K | +10.8% | $543.88 | +15.3% |
| 419 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 44,886.0 | $25.9M | 0.04% | +10K | +29.6% | $577.17 | +25.0% |
| 420 | VVV | VALVOLINE INC | Energy | 767,128.0 | $25.8M | 0.04% | +206K | +36.7% | $33.68 | -20.5% |
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%