Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 128,468.0 | $17.1M | 0.02% | +3K | +2.3% | $133.11 | -31.4% |
| 542 | TEVA | TEVA PHARMACEUTICAL INDS | Healthcare | 565,862.0 | $17.0M | 0.02% | +274K | +93.6% | $30.12 | +33.0% |
| 543 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 104,508.0 | $17.0M | 0.02% | -21K | -16.9% | $162.48 | +1.3% |
| 544 | IRM | IRON MTN INC DEL | Real Estate | 166,136.0 | $17.0M | 0.02% | +26K | +18.3% | $102.14 | +14.4% |
| 545 | EXC | EXELON CORP | Utilities | 342,941.0 | $16.8M | 0.02% | -322K | -48.4% | $49.02 | -14.4% |
| 546 | FIX | COMFORT SYS USA INC | Industrials | 12,093.0 | $16.7M | 0.02% | +1K | +12.5% | $1378.98 | +18.4% |
| 547 | MLI | MUELLER INDUS INC | Industrials | 150,203.0 | $16.6M | 0.02% | +15K | +11.4% | $110.80 | -45.9% |
| 548 | A | AGILENT TECHNOLOGIES INC | Healthcare | 145,263.0 | $16.6M | 0.02% | -20K | -12.3% | $113.98 | +42.1% |
| 549 | AEIS | ADVANCED ENERGY INDS | Industrials | 51,245.0 | $16.5M | 0.02% | -3K | -5.8% | $322.70 | -18.6% |
| 550 | DAL | DELTA AIR LINES INC DEL | Industrials | 244,811.0 | $16.3M | 0.02% | -14K | -5.4% | $66.48 | +24.1% |
| 551 | NTRS | NORTHERN TR CORP | Financial Services | 115,852.0 | $16.2M | 0.02% | +6K | +5.4% | $139.57 | +28.2% |
| 552 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 175,665.0 | $15.9M | 0.02% | -102K | -36.7% | $90.67 | +10.9% |
| 553 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 436,553.0 | $15.9M | 0.02% | +14K | +3.3% | $36.39 | +1.1% |
| 554 | NU | NU HLDGS LTD ORD | Financial Services | 1,103,596.0 | $15.9M | 0.02% | -100K | -8.3% | $14.37 | -2.2% |
| 555 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 234,366.0 | $15.8M | 0.02% | -355K | -60.2% | $67.57 | +19.0% |
| 556 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 609,301.0 | $15.8M | 0.02% | +68K | +12.6% | $25.88 | -13.8% |
| 557 | CG | CARLYLE GROUP INC | Financial Services | 324,821.0 | $15.7M | 0.02% | — | — | $48.39 | -15.6% |
| 558 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 62,572.0 | $15.7M | 0.02% | +10K | +19.6% | $250.64 | +44.3% |
| 559 | CHRW | C H ROBINSON WORLDWIDE | Industrials | 94,405.0 | $15.7M | 0.02% | +70K | +289.0% | $166.07 | -8.0% |
| 560 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 67,452.0 | $15.6M | 0.02% | +3K | +5.0% | $230.89 | +21.7% |
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%