Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SR | SPIRE INC | Utilities | 145,337.0 | $13.2M | 0.02% | -27K | -15.4% | $90.54 | -11.9% |
| 602 | ARMK | ARAMARK | Industrials | 322,887.0 | $13.1M | 0.02% | +35K | +12.3% | $40.54 | +39.3% |
| 603 | TECK | TECK RESOURCES LTD | Basic Materials | 252,735.0 | $13.1M | 0.02% | -434K | -63.2% | $51.75 | +29.0% |
| 604 | DD | DUPONT DE NEMOURS INC | Basic Materials | 283,773.0 | $13.0M | 0.02% | +63K | +28.3% | $45.80 | +183.3% |
| 605 | KB | KB FINL GROUP INC | Financial Services | 130,220.0 | $13.0M | 0.02% | +8K | +6.8% | $99.73 | +29.5% |
| 606 | EXP | EAGLE MATLS INC | Basic Materials | 68,354.0 | $12.9M | 0.02% | -27K | -28.5% | $189.45 | -5.4% |
| 607 | SYF | SYNCHRONY FINANCIAL | Financial Services | 190,226.0 | $12.9M | 0.02% | — | — | $68.02 | +10.3% |
| 608 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 278,958.0 | $12.9M | 0.02% | -63K | -18.4% | $46.38 | -8.5% |
| 609 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 70,868.0 | $12.9M | 0.02% | +36K | +102.5% | $182.32 | +24.6% |
| 610 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 282,824.0 | $12.8M | 0.02% | -53K | -15.7% | $45.30 | -28.6% |
| 611 | SNX | TD SYNNEX CORPORATION | Technology | 75,740.0 | $12.8M | 0.02% | +24K | +46.8% | $168.71 | +65.7% |
| 612 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,527,834.0 | $12.7M | 0.02% | +1.3M | +99.0% | $5.03 | +17.1% |
| 613 | — | SOUTHSTATE BK CORP | — | 135,627.0 | $12.5M | 0.02% | +68K | +100.3% | $92.53 | — |
| 614 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 172,417.0 | $12.5M | 0.02% | +13K | +8.0% | $72.69 | +14.7% |
| 615 | MUR | MURPHY OIL CORP | Energy | 303,799.0 | $12.5M | 0.02% | -80K | -20.7% | $41.25 | -12.3% |
| 616 | XPO | XPO INC | Industrials | 64,028.0 | $12.5M | 0.02% | +14K | +28.5% | $194.56 | -10.4% |
| 617 | VYMI | VANGUARD WHITEHALL FDS | — | 131,551.0 | $12.4M | 0.02% | +38K | +40.7% | $94.24 | +10.4% |
| 618 | WDFC | WD 40 CO | Basic Materials | 60,437.0 | $12.3M | 0.02% | +3K | +5.4% | $203.95 | -6.1% |
| 619 | PTC | PTC INC | Technology | 86,400.0 | $12.3M | 0.02% | -2K | -2.6% | $142.49 | -5.1% |
| 620 | WTRG | ESSENTIAL UTILS INC | Utilities | 304,119.0 | $12.2M | 0.02% | +62K | +25.4% | $40.27 | +0.5% |
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%