Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 181,550.0 | $15.6M | 0.02% | +15K | +8.9% | $85.66 | +7.9% |
| 562 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 434,614.0 | $15.5M | 0.02% | -86K | -16.6% | $35.70 | -1.0% |
| 563 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 506,737.0 | $15.5M | 0.02% | +50K | +10.9% | $30.60 | +13.0% |
| 564 | GWW | WW GRAINGER INC | Industrials | 14,111.0 | $15.4M | 0.02% | +519.0 | +3.8% | $1090.78 | +17.1% |
| 565 | ED | CONSOLIDATED EDISON INC | Utilities | 135,689.0 | $15.4M | 0.02% | +4K | +3.1% | $113.18 | -8.2% |
| 566 | — | HEICO CORP | — | 72,280.0 | $15.3M | 0.02% | -6K | -7.9% | $211.10 | — |
| 567 | IVE | ISHARES | — | 72,158.0 | $15.2M | 0.02% | +3K | +4.3% | $211.15 | +10.6% |
| 568 | WDAY | WORKDAY INC | Technology | 116,014.0 | $15.1M | 0.02% | -4K | -3.4% | $129.92 | +47.7% |
| 569 | PBH | PRESTIGE CONSMR HEALTHCARE INC | Healthcare | 253,753.0 | $15.0M | 0.02% | +16K | +6.6% | $59.27 | -21.0% |
| 570 | FUL | FULLER H B CO | Basic Materials | 243,843.0 | $15.0M | 0.02% | -9K | -3.5% | $61.68 | -19.5% |
| 571 | FMX | FOMENTO ECONOMICO MEXICANO SAB | Consumer Defensive | 134,708.0 | $15.0M | 0.02% | +3K | +2.2% | $111.06 | +7.9% |
| 572 | VCIT | VANGUARD SCOTTSDALE FDS | — | 180,501.0 | $14.9M | 0.02% | +47K | +35.7% | $82.75 | -3.4% |
| 573 | ARGX | ARGENX SE | Healthcare | 20,380.0 | $14.9M | 0.02% | -2K | -9.4% | $730.23 | +35.3% |
| 574 | AR | ANTERO RES CORP | Energy | 350,036.0 | $14.9M | 0.02% | -54K | -13.3% | $42.44 | -20.0% |
| 575 | FSS | FEDERAL SIGNAL CORP | Industrials | 136,767.0 | $14.8M | 0.02% | +97K | +245.5% | $108.15 | +6.4% |
| 576 | RMD | RESMED INC | Healthcare | 65,246.0 | $14.6M | 0.02% | +16K | +32.0% | $224.47 | -0.4% |
| 577 | STAG | STAG INDL INC | Real Estate | 404,729.0 | $14.6M | 0.02% | -286K | -41.4% | $36.06 | +4.0% |
| 578 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 557,898.0 | $14.6M | 0.02% | +80K | +16.8% | $26.12 | +9.3% |
| 579 | HSY | HERSHEY CO | Consumer Defensive | 69,651.0 | $14.5M | 0.02% | +8K | +13.2% | $207.89 | -19.2% |
| 580 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 359,547.0 | $14.4M | 0.02% | +92K | +34.3% | $40.19 | +19.7% |
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%