Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NRG | NRG ENERGY INC | Utilities | 191,946.0 | $28.1M | 0.04% | +10K | +5.3% | $146.14 | -5.9% |
| 282 | XEL | XCEL ENERGY INC | Utilities | 351,284.0 | $27.9M | 0.04% | +19K | +5.6% | $79.44 | +2.0% |
| 283 | FERG | FERGUSON ENTERPRISES INC | Industrials | 119,379.0 | $27.8M | 0.04% | +37K | +44.5% | $233.26 | -2.9% |
| 284 | CNI | CANADIAN NATL RY CO | Industrials | 267,410.0 | $27.5M | 0.04% | +5K | +2.0% | $102.77 | +15.6% |
| 285 | TTAN | SERVICETITAN INC | Technology | 429,211.0 | $27.2M | 0.04% | +61K | +16.7% | $63.46 | +3.7% |
| 286 | BND | VANGUARD BD | — | 369,109.0 | $27.2M | 0.04% | +46K | +14.1% | $73.64 | -0.3% |
| 287 | GGG | GRACO INC | Industrials | 320,429.0 | $27.1M | 0.04% | +34K | +11.7% | $84.65 | -10.4% |
| 288 | OTIS | OTIS WORLDWIDE CORP | Industrials | 347,028.0 | $26.7M | 0.04% | +15K | +4.5% | $77.08 | -7.6% |
| 289 | F | FORD MTR CO DEL | Consumer Cyclical | 2,305,415.0 | $26.6M | 0.04% | +635K | +38.0% | $11.54 | +44.5% |
| 290 | LII | LENNOX INTL INC | Industrials | 56,592.0 | $26.3M | 0.04% | +11K | +23.8% | $464.13 | +7.1% |
| 291 | DT | DYNATRACE INC | Technology | 708,282.0 | $26.2M | 0.04% | +217K | +44.1% | $36.98 | +9.5% |
| 292 | TFC | TRUIST FINL CORP | Financial Services | 564,866.0 | $26.0M | 0.04% | +23K | +4.2% | $45.97 | +4.0% |
| 293 | CACI | CACI INTL | Technology | 47,718.0 | $26.0M | 0.04% | +5K | +10.8% | $543.88 | -3.9% |
| 294 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 44,886.0 | $25.9M | 0.04% | +10K | +29.6% | $577.17 | +27.4% |
| 295 | VVV | VALVOLINE INC | Energy | 767,128.0 | $25.8M | 0.04% | +206K | +36.7% | $33.68 | +2.7% |
| 296 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 78,016.0 | $25.8M | 0.04% | +34K | +76.0% | $330.87 | -7.8% |
| 297 | VRSK | VERISK ANALYTICS INC | Industrials | 135,710.0 | $25.8M | 0.04% | +9K | +6.9% | $189.75 | -9.6% |
| 298 | TXT | TEXTRON INC | Industrials | 291,960.0 | $25.6M | 0.04% | +8K | +2.8% | $87.56 | +5.4% |
| 299 | VBK | VANGUARD BD | — | 84,555.0 | $25.6M | 0.04% | +3K | +3.6% | $302.25 | +17.4% |
| 300 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 188,648.0 | $25.5M | 0.04% | +9K | +5.0% | $135.23 | -4.6% |
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%