Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZTS | ZOETIS INC | Healthcare | 148,941.0 | $18.7M | 0.03% | NEW | — | $125.82 | -43.5% |
| 502 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 341,814.0 | $18.7M | 0.03% | NEW | — | $54.59 | -24.1% |
| 503 | BOX | BOX INC | Technology | 620,057.0 | $18.5M | 0.03% | NEW | — | $29.91 | +4.9% |
| 504 | QQQM | INVESCO EXCH TRADED FD TR II | — | 73,246.0 | $18.5M | 0.03% | NEW | — | $252.91 | +21.2% |
| 505 | ON | ON SEMICONDUCTOR CORP | Technology | 339,867.0 | $18.4M | 0.03% | NEW | — | $54.15 | +42.6% |
| 506 | FERG | FERGUSON ENTERPRISES INC | Industrials | 82,593.0 | $18.4M | 0.03% | NEW | — | $222.63 | +0.0% |
| 507 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 438,634.0 | $18.4M | 0.03% | NEW | — | $41.89 | +4.0% |
| 508 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 90,948.0 | $18.3M | 0.03% | NEW | — | $201.00 | -27.6% |
| 509 | APG | API GROUP CORP | Industrials | 477,739.0 | $18.3M | 0.03% | NEW | — | $38.26 | +0.5% |
| 510 | HUBB | HUBBELL INC | Industrials | 41,045.0 | $18.2M | 0.03% | NEW | — | $444.10 | +5.1% |
| 511 | PB | PROSPERITY BANCSHARES | Financial Services | 263,546.0 | $18.2M | 0.03% | NEW | — | $69.11 | -1.9% |
| 512 | DOV | DOVER CORP | Industrials | 93,284.0 | $18.2M | 0.03% | NEW | — | $195.24 | -1.7% |
| 513 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 360,553.0 | $18.2M | 0.03% | NEW | — | $50.48 | +107.0% |
| 514 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 64,210.0 | $18.2M | 0.03% | NEW | — | $283.30 | -6.8% |
| 515 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 126,819.0 | $18.1M | 0.03% | NEW | — | $142.50 | +19.9% |
| 516 | DAL | DELTA AIR LINES INC DEL | Industrials | 258,689.0 | $18.0M | 0.03% | NEW | — | $69.40 | +22.4% |
| 517 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 189,510.0 | $17.9M | 0.03% | NEW | — | $94.71 | +16.4% |
| 518 | BXP | BXP INC | Real Estate | 263,852.0 | $17.8M | 0.03% | NEW | — | $67.48 | -6.0% |
| 519 | OEF | ISHARES | — | 51,754.0 | $17.8M | 0.03% | NEW | — | $342.97 | +12.6% |
| 520 | ABNB | AIRBNB INC | Consumer Cyclical | 130,744.0 | $17.7M | 0.03% | NEW | — | $135.72 | +16.0% |
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%