Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,270,284.0 | $6.7M | 0.01% | NEW | — | $5.30 | +8.9% |
| 742 | ESS | ESSEX PPTY TR INC | Real Estate | 25,684.0 | $6.7M | 0.01% | NEW | — | $261.68 | +3.8% |
| 743 | FISV | FISERV INC | Technology | 99,741.0 | $6.7M | 0.01% | NEW | — | $67.16 | -30.8% |
| 744 | KIM | KIMCO RLTY CORP | Real Estate | 330,328.0 | $6.7M | 0.01% | NEW | — | $20.27 | +10.7% |
| 745 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 99,296.0 | $6.7M | 0.01% | NEW | — | $67.30 | +69.2% |
| 746 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 187,757.0 | $6.5M | 0.01% | NEW | — | $34.82 | +6.7% |
| 747 | EPAM | EPAM SYS INC | Technology | 31,763.0 | $6.5M | 0.01% | NEW | — | $204.89 | -47.2% |
| 748 | INSM | INSMED INC | Healthcare | 37,168.0 | $6.5M | 0.01% | NEW | — | $174.05 | -32.3% |
| 749 | EL | LAUDER ESTEE COS | Consumer Defensive | 61,773.0 | $6.5M | 0.01% | NEW | — | $104.72 | -9.8% |
| 750 | DDOG | DATADOG INC CL A | Technology | 46,987.0 | $6.4M | 0.01% | NEW | — | $136.00 | +97.2% |
| 751 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 240,450.0 | $6.4M | 0.01% | NEW | — | $26.53 | +17.8% |
| 752 | — | SOUTHSTATE BK CORP | — | 67,704.0 | $6.4M | 0.01% | NEW | — | $94.12 | — |
| 753 | WERN | WERNER ENTERPRISES INC | Industrials | 212,281.0 | $6.4M | 0.01% | NEW | — | $30.01 | +9.6% |
| 754 | ES | EVERSOURCE ENERGY | Utilities | 93,932.0 | $6.3M | 0.01% | NEW | — | $67.33 | -5.4% |
| 755 | LAMR | LAMAR ADVERTISING | Real Estate | 49,961.0 | $6.3M | 0.01% | NEW | — | $126.58 | +13.7% |
| 756 | G | GENPACT LIMITED SHS | Technology | 134,553.0 | $6.3M | 0.01% | NEW | — | $46.78 | -29.2% |
| 757 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34,999.0 | $6.2M | 0.01% | NEW | — | $178.58 | +29.9% |
| 758 | SCHX | Schwab U.S. | — | 230,765.0 | $6.2M | 0.01% | NEW | — | $26.91 | +12.9% |
| 759 | MFC | MANULIFE FINL CORP | Financial Services | 170,697.0 | $6.2M | 0.01% | NEW | — | $36.28 | +20.9% |
| 760 | JGRO | J P MORGAN EXCHANGE | — | 66,572.0 | $6.2M | 0.01% | NEW | — | $92.80 | +4.7% |
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
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%