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Portfolio (Quarterly) Guide ↗

NATIXIS ADVISORS, LLC

· CIK 0001018331
13F Portfolio $71.9B AUM 2,085 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 175 New 1044 Added 432 Reduced 79 Exited
Page 43 of 85  ·  1,684 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 AGCO AGCO CORP Industrials 43,743.0 $5.1M 0.01% +15K +51.3% $115.88 +0.3%
842 CGCP CAPITAL GRP FIXED INCM ETF TR — 226,807.0 $5.1M 0.01% +117K +106.3% $22.34 -4.2%
843 JAZZ JAZZ PHARMACEUTICALS Healthcare 26,729.0 $5.1M 0.01% +2K +6.9% $189.05 +25.0%
844 UAL UNITED AIRLS HLDGS INC Industrials 54,633.0 $5.0M 0.01% -14K -20.9% $92.07 +20.8%
845 XMMO INVESCO EXCHANGE TRADED FD T — 34,586.0 $5.0M 0.01% NEW — $145.03 +1.1%
846 VDE VANGUARD WORLD FD — 28,877.0 $5.0M 0.01% +183.0 +0.6% $173.04 +1.4%
847 VFH VANGUARD WORLD FD — 41,246.0 $5.0M 0.01% -3K -7.6% $120.81 +10.0%
848 FLS FLOWSERVE CORP Industrials 67,408.0 $5.0M 0.01% +8K +14.2% $73.52 +3.4%
849 AVUV AMERICAN CENTY ETF — 44,518.0 $4.9M 0.01% +15K +49.9% $110.47 +8.8%
850 SCMB SCHWAB STRATEGIC — 192,557.0 $4.9M 0.01% +38K +24.2% $25.48 -4.9%
851 CHWY CHEWY INC Consumer Cyclical 181,003.0 $4.9M 0.01% -23K -11.2% $27.00 -32.1%
852 SPXC SPX TECHNOLOGIES INC Industrials 24,197.0 $4.8M 0.01% +6K +29.7% $199.94 -13.7%
853 CUBE CUBESMART Real Estate 131,824.0 $4.8M 0.01% +119K +898.9% $36.65 +2.6%
854 AM ANTERO MIDSTREAM CORP Energy 211,636.0 $4.8M 0.01% +18K +9.5% $22.80 -6.9%
855 INCY INCYTE CORP Healthcare 51,242.0 $4.8M 0.01% +7K +14.6% $94.12 +32.2%
856 SF STIFEL FINL CORP Financial Services 64,873.0 $4.8M 0.01% +19K +40.2% $73.93 -5.4%
857 G GENPACT LIMITED SHS Technology 128,589.0 $4.8M 0.01% -6K -4.4% $37.25 -10.4%
858 FNV FRANCO NEV CORP Basic Materials 19,371.0 $4.8M 0.01% +765.0 +4.1% $247.07 +5.2%
859 SCHC SCHWAB STRATEGIC — 102,289.0 $4.8M 0.01% +19K +23.5% $46.74 +6.8%
860 GPN GLOBAL PMTS INC Industrials 70,625.0 $4.8M 0.01% -3K -4.5% $67.30 +26.8%
Page 43 of 85  ·  1,684 positions

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%