Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | APOS | APOLLO GLOBAL MGMT INC | — | 161,929.0 | $18.0M | 0.03% | -4K | -2.1% | $111.42 | — |
| 522 | LNG | CHENIERE ENERGY IN | Energy | 63,492.0 | $18.0M | 0.03% | +15K | +31.5% | $283.75 | -3.1% |
| 523 | SCHF | SCHWAB STRATEGIC | — | 724,580.0 | $17.9M | 0.03% | +188K | +35.0% | $24.75 | +13.6% |
| 524 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 324,357.0 | $17.8M | 0.03% | -36K | -10.0% | $54.75 | +81.7% |
| 525 | MET | METLIFE INC | Financial Services | 251,000.0 | $17.8M | 0.03% | -41K | -14.0% | $70.72 | +36.6% |
| 526 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 81,639.0 | $17.7M | 0.03% | — | — | $216.98 | +30.9% |
| 527 | BHP | BHP GROUP LTD | Basic Materials | 242,633.0 | $17.6M | 0.03% | +26K | +12.2% | $72.74 | +18.4% |
| 528 | EMN | EASTMAN CHEM CO | Basic Materials | 230,769.0 | $17.6M | 0.02% | +19K | +9.1% | $76.32 | -14.7% |
| 529 | — | BLACKROCK ETF | — | 365,235.0 | $17.5M | 0.02% | +48K | +15.0% | $47.98 | — |
| 530 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 88,667.0 | $17.5M | 0.02% | -21K | -19.0% | $197.50 | +6.3% |
| 531 | WEX | WEX INC | Technology | 114,313.0 | $17.5M | 0.02% | +11K | +10.7% | $153.04 | +22.4% |
| 532 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,117,658.0 | $17.5M | 0.02% | +237K | +27.0% | $15.65 | +2.5% |
| 533 | BOX | BOX INC | Technology | 737,903.0 | $17.4M | 0.02% | +118K | +19.0% | $23.64 | +42.2% |
| 534 | UPS | UNITED PARCEL SERVICE INC | Industrials | 176,860.0 | $17.4M | 0.02% | +83K | +89.2% | $98.38 | -3.7% |
| 535 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 114,912.0 | $17.2M | 0.02% | +19K | +20.0% | $150.00 | -21.1% |
| 536 | AVB | AVALONBAY CMNTYS INC | Real Estate | 105,437.0 | $17.2M | 0.02% | -35K | -25.0% | $163.35 | -58.3% |
| 537 | CBT | CABOT CORP | Basic Materials | 228,461.0 | $17.2M | 0.02% | +39K | +20.6% | $75.31 | +1.7% |
| 538 | NI | NISOURCE INC | Utilities | 368,388.0 | $17.2M | 0.02% | +46K | +14.1% | $46.66 | -13.2% |
| 539 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 99,801.0 | $17.2M | 0.02% | -32K | -24.5% | $172.11 | +2.4% |
| 540 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 84,478.0 | $17.1M | 0.02% | -647.0 | -0.8% | $202.98 | -2.7% |
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%