Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 880,217.0 | $15.3M | 0.02% | NEW | — | $17.35 | -9.9% |
| 562 | VST | VISTRA CORP | Utilities | 93,377.0 | $15.1M | 0.02% | NEW | — | $161.34 | -14.2% |
| 563 | FUL | FULLER H B CO | Basic Materials | 252,581.0 | $15.0M | 0.02% | NEW | — | $59.46 | -15.8% |
| 564 | NTRS | NORTHERN TR CORP | Financial Services | 109,871.0 | $15.0M | 0.02% | NEW | — | $136.59 | +28.7% |
| 565 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 166,665.0 | $15.0M | 0.02% | NEW | — | $89.92 | +1.8% |
| 566 | VRT | VERTIV HOLDINGS CO | Industrials | 92,262.0 | $14.9M | 0.02% | NEW | — | $162.01 | +56.3% |
| 567 | TRGP | TARGA RES CORP | Energy | 80,532.0 | $14.9M | 0.02% | NEW | — | $184.50 | +50.6% |
| 568 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 35,645.0 | $14.9M | 0.02% | NEW | — | $416.83 | -29.9% |
| 569 | HUM | HUMANA INC | Healthcare | 57,656.0 | $14.8M | 0.02% | NEW | — | $256.12 | +55.4% |
| 570 | PBH | PRESTIGE CONSMR HEALTHCARE INC | Healthcare | 237,983.0 | $14.7M | 0.02% | NEW | — | $61.69 | -24.4% |
| 571 | IVE | ISHARES | — | 69,212.0 | $14.7M | 0.02% | NEW | — | $212.07 | +9.4% |
| 572 | POOL | POOL CORP | Industrials | 63,965.0 | $14.6M | 0.02% | NEW | — | $228.75 | -27.9% |
| 573 | PBR | PETROLEO BRASILEIRO SA PETROBR | Energy | 1,231,385.0 | $14.6M | 0.02% | NEW | — | $11.85 | +71.9% |
| 574 | VT | VANGUARD INTL | — | 103,394.0 | $14.6M | 0.02% | NEW | — | $141.06 | +13.4% |
| 575 | LPLA | LPL FINL HLDGS INC | Financial Services | 40,834.0 | $14.6M | 0.02% | NEW | — | $357.18 | -12.0% |
| 576 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 85,125.0 | $14.4M | 0.02% | NEW | — | $169.53 | +14.7% |
| 577 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 52,304.0 | $14.4M | 0.02% | NEW | — | $275.14 | +34.6% |
| 578 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,655,662.0 | $14.3M | 0.02% | NEW | — | $8.66 | -18.6% |
| 579 | SON | SONOCO PRODS CO | Consumer Cyclical | 326,547.0 | $14.3M | 0.02% | NEW | — | $43.64 | +14.7% |
| 580 | SR | SPIRE INC | Utilities | 171,878.0 | $14.2M | 0.02% | NEW | — | $82.70 | -6.6% |
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%