Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IRM | IRON MTN INC DEL | Real Estate | 140,414.0 | $11.6M | 0.02% | NEW | — | $82.95 | +33.9% |
| 622 | GTY | GETTY RLTY CORP | Real Estate | 422,988.0 | $11.6M | 0.02% | NEW | — | $27.37 | +3.9% |
| 623 | RLI | RLI CORP | Financial Services | 180,915.0 | $11.6M | 0.02% | NEW | — | $63.98 | -12.5% |
| 624 | AEIS | ADVANCED ENERGY INDS | Industrials | 54,431.0 | $11.4M | 0.02% | NEW | — | $209.37 | +32.7% |
| 625 | WDFC | WD 40 CO | Basic Materials | 57,351.0 | $11.3M | 0.02% | NEW | — | $196.89 | +3.6% |
| 626 | HRI | HERC HLDGS INC | Industrials | 75,829.0 | $11.3M | 0.02% | NEW | — | $148.39 | -9.8% |
| 627 | HSY | HERSHEY CO | Consumer Defensive | 61,539.0 | $11.2M | 0.02% | NEW | — | $181.98 | -9.7% |
| 628 | VCIT | VANGUARD SCOTTSDALE FDS | — | 133,014.0 | $11.1M | 0.02% | NEW | — | $83.75 | -6.4% |
| 629 | HST | HOST HOTELS and RESORTS INC | Real Estate | 625,535.0 | $11.1M | 0.02% | NEW | — | $17.73 | +27.8% |
| 630 | RCI | ROGERS COMMUNICATIONS | Communication Services | 292,686.0 | $11.0M | 0.02% | NEW | — | $37.73 | -16.7% |
| 631 | AVY | AVERY DENNISON CORP | Industrials | 60,658.0 | $11.0M | 0.02% | NEW | — | $181.87 | -5.5% |
| 632 | VONG | VANGUARD SCOTTSDALE FDS | — | 89,576.0 | $10.9M | 0.01% | NEW | — | $121.75 | +5.9% |
| 633 | BAH | BOOZ ALLEN HAMILTON HLDG | Industrials | 128,913.0 | $10.9M | 0.01% | NEW | — | $84.36 | -16.7% |
| 634 | VEEV | VEEVA SYS INC | Healthcare | 48,634.0 | $10.9M | 0.01% | NEW | — | $223.24 | +25.4% |
| 635 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 226,720.0 | $10.8M | 0.01% | NEW | — | $47.74 | -13.9% |
| 636 | FBIN | FORTUNE BRANDS HOME & SEC INC | Industrials | 213,276.0 | $10.7M | 0.01% | NEW | — | $50.02 | -23.2% |
| 637 | ARMK | ARAMARK | Industrials | 287,438.0 | $10.6M | 0.01% | NEW | — | $36.86 | +47.2% |
| 638 | ALLE | ALLEGION PLC ORD SHS | Industrials | 66,472.0 | $10.6M | 0.01% | NEW | — | $159.21 | -2.4% |
| 639 | KB | KB FINL GROUP INC | Financial Services | 121,951.0 | $10.5M | 0.01% | NEW | — | $86.04 | +47.8% |
| 640 | GRMN | GARMIN | Technology | 51,311.0 | $10.4M | 0.01% | NEW | — | $202.84 | +45.0% |
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%