Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 256,211.0 | $14.4M | 0.02% | +82K | +47.5% | $56.31 | +22.0% |
| 582 | FCN | FTI CONSULTING INC | Industrials | 81,583.0 | $14.4M | 0.02% | +32K | +64.0% | $176.76 | -8.0% |
| 583 | NVT | NVENT ELECTRIC | Industrials | 121,647.0 | $14.4M | 0.02% | +20K | +19.6% | $118.28 | +31.0% |
| 584 | POOL | POOL CORP | Industrials | 70,716.0 | $14.3M | 0.02% | +7K | +10.6% | $202.33 | -0.6% |
| 585 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 206,119.0 | $14.3M | 0.02% | +13K | +6.5% | $69.37 | +16.1% |
| 586 | LPLA | LPL FINL HLDGS INC | Financial Services | 47,248.0 | $14.2M | 0.02% | +6K | +15.7% | $300.84 | +8.0% |
| 587 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 52,188.0 | $14.1M | 0.02% | -9K | -14.1% | $270.89 | +17.4% |
| 588 | GSK | GSK PLC | Healthcare | 254,716.0 | $14.1M | 0.02% | +55K | +27.5% | $55.19 | -6.2% |
| 589 | MTDR | MATADOR RES CO | Energy | 221,708.0 | $14.0M | 0.02% | +14K | +6.8% | $63.18 | -14.8% |
| 590 | LSTR | LANDSTAR SYS INC | Industrials | 87,250.0 | $14.0M | 0.02% | -2K | -2.0% | $160.31 | +32.0% |
| 591 | BRKR | BRUKER CORPORATION | Healthcare | 385,212.0 | $13.9M | 0.02% | -251K | -39.4% | $36.12 | +61.2% |
| 592 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,668,420.0 | $13.9M | 0.02% | +13K | +0.8% | $8.32 | -2.8% |
| 593 | SMFG | SUMITOMO MITSUI FINL GROUP INC | Financial Services | 699,894.0 | $13.8M | 0.02% | +97K | +16.1% | $19.75 | +26.3% |
| 594 | GTY | GETTY RLTY CORP | Real Estate | 434,144.0 | $13.8M | 0.02% | +11K | +2.6% | $31.80 | +14.0% |
| 595 | DVN | DEVON ENERGY CORP NEW | Energy | 272,473.0 | $13.7M | 0.02% | +128K | +88.8% | $50.32 | -12.9% |
| 596 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 157,975.0 | $13.7M | 0.02% | +140K | +787.8% | $86.44 | +26.2% |
| 597 | — | SMURFIT WESTROCK PLC SHS | — | 339,377.0 | $13.5M | 0.02% | +88K | +34.9% | $39.85 | — |
| 598 | HST | HOST HOTELS and RESORTS INC | Real Estate | 695,191.0 | $13.3M | 0.02% | +70K | +11.1% | $19.16 | +24.9% |
| 599 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 137,578.0 | $13.3M | 0.02% | +21K | +18.5% | $96.73 | +16.0% |
| 600 | BSV | VANGUARD BD | — | 169,118.0 | $13.3M | 0.02% | +9K | +5.3% | $78.41 | -0.9% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%