Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VT | VANGUARD INTL | — | 141,393.0 | $19.6M | 0.03% | +38K | +36.8% | $138.32 | +16.4% |
| 502 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 98,873.0 | $19.4M | 0.03% | +2K | +1.9% | $195.98 | +25.2% |
| 503 | LNT | ALLIANT ENERGY CORP | Utilities | 269,328.0 | $19.3M | 0.03% | +26K | +10.7% | $71.76 | -9.4% |
| 504 | MIDD | MIDDLEBY CORP | Industrials | 145,411.0 | $19.3M | 0.03% | +916.0 | +0.6% | $132.58 | -15.6% |
| 505 | CNC | CENTENE CORP DEL | Healthcare | 588,570.0 | $19.3M | 0.03% | +63K | +12.0% | $32.74 | +98.3% |
| 506 | APG | API GROUP CORP | Industrials | 474,736.0 | $19.2M | 0.03% | -3K | -0.6% | $40.52 | -7.5% |
| 507 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 197,154.0 | $19.2M | 0.03% | +8K | +4.0% | $97.55 | +13.9% |
| 508 | ATR | APTARGROUP INC | Healthcare | 151,934.0 | $19.1M | 0.03% | +23K | +18.2% | $126.02 | -1.8% |
| 509 | LITE | LUMENTUM HLDGS INC | Technology | 27,218.0 | $19.1M | 0.03% | -6K | -19.3% | $702.77 | +36.8% |
| 510 | TER | TERADYNE INC | Technology | 64,316.0 | $19.1M | 0.03% | +16K | +32.4% | $296.46 | +29.1% |
| 511 | BOH | BANK HAWAII CORP | Financial Services | 256,739.0 | $19.1M | 0.03% | +10K | +3.9% | $74.25 | -1.6% |
| 512 | VST | VISTRA CORP | Utilities | 126,257.0 | $19.0M | 0.03% | +33K | +35.2% | $150.33 | -5.6% |
| 513 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 232,119.0 | $18.8M | 0.03% | +18K | +8.3% | $80.95 | -14.2% |
| 514 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 438,328.0 | $18.6M | 0.03% | +203K | +86.3% | $42.54 | +17.0% |
| 515 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51,380.0 | $18.4M | 0.03% | -2K | -4.2% | $358.88 | +18.2% |
| 516 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 298,993.0 | $18.3M | 0.03% | -103K | -25.7% | $61.35 | -3.0% |
| 517 | — | CUSHMAN & WAKEFIELD LTD | — | 1,493,933.0 | $18.3M | 0.03% | +43K | +3.0% | $12.26 | — |
| 518 | TRGP | TARGA RES CORP | Energy | 73,000.0 | $18.3M | 0.03% | -8K | -9.3% | $250.73 | +15.6% |
| 519 | NFG | NATIONAL FUEL GAS CO | Energy | 193,058.0 | $18.1M | 0.03% | +132K | +215.5% | $93.96 | -14.9% |
| 520 | ATI | ATI INC | Industrials | 124,277.0 | $18.1M | 0.03% | -27K | -17.8% | $145.46 | +28.9% |
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
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%