Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NI | NISOURCE INC | Utilities | 368,388.0 | $17.2M | 0.02% | +46K | +14.1% | $46.66 | -1.5% |
| 382 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 128,468.0 | $17.1M | 0.02% | +3K | +2.3% | $133.11 | -22.1% |
| 383 | TEVA | TEVA PHARMACEUTICAL INDS | Healthcare | 565,862.0 | $17.0M | 0.02% | +274K | +93.6% | $30.12 | +6.3% |
| 384 | IRM | IRON MTN INC DEL | Real Estate | 166,136.0 | $17.0M | 0.02% | +26K | +18.3% | $102.14 | +21.2% |
| 385 | FIX | COMFORT SYS USA INC | Industrials | 12,093.0 | $16.7M | 0.02% | +1K | +12.5% | $1378.98 | +21.4% |
| 386 | MLI | MUELLER INDUS INC | Industrials | 150,203.0 | $16.6M | 0.02% | +15K | +11.4% | $110.80 | -46.6% |
| 387 | NTRS | NORTHERN TR CORP | Financial Services | 115,852.0 | $16.2M | 0.02% | +6K | +5.4% | $139.57 | +32.3% |
| 388 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 436,553.0 | $15.9M | 0.02% | +14K | +3.3% | $36.39 | +5.8% |
| 389 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 609,301.0 | $15.8M | 0.02% | +68K | +12.6% | $25.88 | +2.0% |
| 390 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 62,572.0 | $15.7M | 0.02% | +10K | +19.6% | $250.64 | +43.0% |
| 391 | CHRW | C H ROBINSON WORLDWIDE | Industrials | 94,405.0 | $15.7M | 0.02% | +70K | +289.0% | $166.07 | +25.5% |
| 392 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 67,452.0 | $15.6M | 0.02% | +3K | +5.0% | $230.89 | +16.4% |
| 393 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 181,550.0 | $15.6M | 0.02% | +15K | +8.9% | $85.66 | +30.5% |
| 394 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 506,737.0 | $15.5M | 0.02% | +50K | +10.9% | $30.60 | +22.8% |
| 395 | GWW | WW GRAINGER INC | Industrials | 14,111.0 | $15.4M | 0.02% | +519.0 | +3.8% | $1090.78 | +27.9% |
| 396 | ED | CONSOLIDATED EDISON INC | Utilities | 135,689.0 | $15.4M | 0.02% | +4K | +3.1% | $113.18 | -0.7% |
| 397 | IVE | ISHARES | — | 72,158.0 | $15.2M | 0.02% | +3K | +4.3% | $211.15 | +9.5% |
| 398 | PBH | PRESTIGE CONSMR HEALTHCARE INC | Healthcare | 253,753.0 | $15.0M | 0.02% | +16K | +6.6% | $59.27 | -15.8% |
| 399 | FMX | FOMENTO ECONOMICO MEXICANO SAB | Consumer Defensive | 134,708.0 | $15.0M | 0.02% | +3K | +2.2% | $111.06 | +16.2% |
| 400 | VCIT | VANGUARD SCOTTSDALE FDS | — | 180,501.0 | $14.9M | 0.02% | +47K | +35.7% | $82.75 | -1.0% |
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
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%