Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROK | ROCKWELL AUTOMATION INC | Industrials | 53,612.0 | $20.9M | 0.03% | NEW | — | $389.05 | +11.6% |
| 482 | SLB | SLB LIMITED | Energy | 541,453.0 | $20.8M | 0.03% | NEW | — | $38.38 | +34.3% |
| 483 | VWO | VANGUARD INTL | — | 382,309.0 | $20.6M | 0.03% | NEW | — | $53.76 | +11.9% |
| 484 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 520,932.0 | $20.5M | 0.03% | NEW | — | $39.39 | -11.1% |
| 485 | RACE | FERRARI N V | Consumer Cyclical | 55,256.0 | $20.4M | 0.03% | NEW | — | $369.55 | +11.3% |
| 486 | VIG | VANGUARD SPECIALIZED | — | 92,487.0 | $20.3M | 0.03% | NEW | — | $219.78 | +8.1% |
| 487 | VV | VANGUARD BD | — | 64,205.0 | $20.2M | 0.03% | NEW | — | $314.80 | +13.3% |
| 488 | IWS | ISHARES | — | 143,236.0 | $20.2M | 0.03% | NEW | — | $141.05 | +15.7% |
| 489 | ALC | ALCON AG ORD SHS | Healthcare | 256,287.0 | $20.2M | 0.03% | NEW | — | $78.81 | -18.2% |
| 490 | PRI | PRIMERICA INC | Financial Services | 78,156.0 | $20.2M | 0.03% | NEW | — | $258.36 | +6.7% |
| 491 | NU | NU HLDGS LTD ORD | Financial Services | 1,203,605.0 | $20.1M | 0.03% | NEW | — | $16.74 | -18.8% |
| 492 | — | HEICO CORP | — | 78,448.0 | $19.8M | 0.03% | NEW | — | $252.43 | — |
| 493 | EXP | EAGLE MATLS INC | Basic Materials | 95,566.0 | $19.8M | 0.03% | NEW | — | $206.68 | -13.6% |
| 494 | ATO | ATMOS ENERGY CORP | Utilities | 116,484.0 | $19.5M | 0.03% | NEW | — | $167.63 | -6.2% |
| 495 | CG | CARLYLE GROUP INC | Financial Services | 325,446.0 | $19.2M | 0.03% | NEW | — | $59.11 | -32.3% |
| 496 | WSO | WATSCO INC | Industrials | 56,976.0 | $19.2M | 0.03% | NEW | — | $336.95 | -5.9% |
| 497 | EIX | EDISON INTL | Utilities | 317,654.0 | $19.1M | 0.03% | NEW | — | $60.02 | -12.3% |
| 498 | ARGX | ARGENX SE | Healthcare | 22,500.0 | $18.9M | 0.03% | NEW | — | $840.93 | +14.1% |
| 499 | CIEN | CIENA CORP NEW | Technology | 80,633.0 | $18.9M | 0.03% | NEW | — | $233.87 | +52.6% |
| 500 | VYM | VANGUARD WHITEHALL FDS | — | 130,654.0 | $18.8M | 0.03% | NEW | — | $143.52 | +9.9% |
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%