Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VV | VANGUARD BD | — | 74,694.0 | $22.3M | 0.03% | +10K | +16.3% | $298.85 | +19.5% |
| 462 | SANM | SANMINA CORP | Technology | 172,138.0 | $22.3M | 0.03% | +56K | +48.2% | $129.64 | +57.3% |
| 463 | PR | PERMIAN RESOURCES CP | Energy | 1,044,504.0 | $22.3M | 0.03% | -137K | -11.6% | $21.32 | +3.2% |
| 464 | VTEB | VANGUARD INTL | — | 444,040.0 | $22.2M | 0.03% | +113K | +34.0% | $49.89 | -3.3% |
| 465 | VOT | VANGUARD BD | — | 85,868.0 | $22.1M | 0.03% | +3K | +3.7% | $257.35 | +15.7% |
| 466 | PHM | PULTE GROUP INC | Consumer Cyclical | 187,014.0 | $22.0M | 0.03% | +45K | +31.5% | $117.61 | +1.0% |
| 467 | ROP | ROPER TECHNOLOGIES INC | Industrials | 61,912.0 | $21.9M | 0.03% | +3K | +4.9% | $353.86 | +4.2% |
| 468 | MMM | 3M CO | Industrials | 150,340.0 | $21.8M | 0.03% | -47K | -23.7% | $145.23 | +14.0% |
| 469 | — | COOPER COS INC | — | 303,971.0 | $21.7M | 0.03% | — | — | $71.50 | — |
| 470 | BAX | BAXTER INTL INC | Healthcare | 1,289,250.0 | $21.7M | 0.03% | +7K | +0.6% | $16.80 | +36.3% |
| 471 | RY | ROYAL BK CDA | Financial Services | 133,478.0 | $21.6M | 0.03% | +9K | +7.5% | $161.78 | +27.0% |
| 472 | CMS | CMS ENERGY CORP | Utilities | 278,258.0 | $21.6M | 0.03% | +92K | +49.7% | $77.58 | -16.3% |
| 473 | CCI | CROWN CASTLE INC | Real Estate | 262,033.0 | $21.3M | 0.03% | -53K | -16.9% | $81.31 | -9.7% |
| 474 | CNQ | CANADIAN NAT RES LTD | Energy | 437,118.0 | $21.3M | 0.03% | +76K | +21.1% | $48.73 | -0.8% |
| 475 | CNP | CENTERPOINT ENERGY INC | Utilities | 490,214.0 | $21.2M | 0.03% | +64K | +15.0% | $43.16 | -11.5% |
| 476 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 122,480.0 | $21.1M | 0.03% | +8K | +7.1% | $172.50 | +60.5% |
| 477 | FAST | FASTENAL CO | Industrials | 452,849.0 | $21.0M | 0.03% | +44K | +10.9% | $46.40 | +6.2% |
| 478 | VIG | VANGUARD SPECIALIZED | — | 97,329.0 | $20.9M | 0.03% | +5K | +5.2% | $215.06 | +10.6% |
| 479 | BIO | BIO RAD LABS INC | Healthcare | 75,047.0 | $20.9M | 0.03% | +4K | +5.8% | $278.75 | +35.1% |
| 480 | AGG | ISHARES | — | 209,983.0 | $20.8M | 0.03% | +38K | +22.0% | $99.27 | -3.1% |
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%