Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALC | ALCON AG ORD SHS | Healthcare | 274,269.0 | $20.7M | 0.03% | +18K | +7.0% | $75.35 | -6.8% |
| 482 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 107,525.0 | $20.6M | 0.03% | -29K | -21.1% | $191.74 | -5.7% |
| 483 | VYM | VANGUARD WHITEHALL FDS | — | 139,085.0 | $20.6M | 0.03% | +8K | +6.5% | $148.10 | +8.1% |
| 484 | — | CSW INDUSTRIALS INC | — | 78,543.0 | $20.5M | 0.03% | -11K | -11.8% | $260.57 | — |
| 485 | ADBE | ADOBE INC | Technology | 84,086.0 | $20.4M | 0.03% | -104K | -55.4% | $243.08 | -2.4% |
| 486 | RRX | REGAL REXNORD CORPORATION | Industrials | 108,893.0 | $20.4M | 0.03% | -9K | -7.5% | $187.26 | +10.4% |
| 487 | PRI | PRIMERICA INC | Financial Services | 81,145.0 | $20.3M | 0.03% | +3K | +3.8% | $250.48 | +24.0% |
| 488 | MDLN | MEDLINE INC | Healthcare | 456,430.0 | $20.3M | 0.03% | +345K | +310.9% | $44.50 | -10.6% |
| 489 | SON | SONOCO PRODS CO | Consumer Cyclical | 375,384.0 | $20.3M | 0.03% | +49K | +15.0% | $54.09 | +4.6% |
| 490 | VLTO | VERALTO CORP | Industrials | 228,678.0 | $20.2M | 0.03% | +51K | +28.6% | $88.42 | +6.1% |
| 491 | POST | POST HLDGS INC | Consumer Defensive | 204,240.0 | $20.2M | 0.03% | +37K | +22.4% | $98.86 | -12.1% |
| 492 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 440,612.0 | $19.9M | 0.03% | +8K | +1.8% | $45.23 | +25.0% |
| 493 | AVTR | AVANTOR INC | Healthcare | 2,541,675.0 | $19.9M | 0.03% | +420K | +19.8% | $7.84 | +41.2% |
| 494 | TGT | TARGET CORP | Consumer Defensive | 164,175.0 | $19.9M | 0.03% | +45K | +37.2% | $121.20 | +15.2% |
| 495 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 60,957.0 | $19.8M | 0.03% | +17K | +39.2% | $325.39 | +6.1% |
| 496 | OEF | ISHARES | — | 62,144.0 | $19.8M | 0.03% | +10K | +20.1% | $318.07 | +15.3% |
| 497 | EQR | EQUITY RESIDENTIA | Real Estate | 333,726.0 | $19.7M | 0.03% | +91K | +37.5% | $59.15 | +16.7% |
| 498 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 245,748.0 | $19.7M | 0.03% | -7K | -2.9% | $80.08 | +7.1% |
| 499 | DOV | DOVER CORP | Industrials | 94,211.0 | $19.6M | 0.03% | +927.0 | +1.0% | $208.45 | +2.8% |
| 500 | VTR | VENTAS INC | Real Estate | 239,884.0 | $19.6M | 0.03% | +26K | +12.0% | $81.78 | +17.5% |
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
29.0%
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%