Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | INGERSOLL RAND INC | — | 785,221.0 | $62.2M | 0.09% | NEW | — | $79.22 | — |
| 222 | AIG | AMERICAN INTL GROUP INC | Financial Services | 726,817.0 | $62.2M | 0.09% | NEW | — | $85.55 | -5.9% |
| 223 | CPRT | COPART INC | Industrials | 1,586,737.0 | $62.1M | 0.09% | NEW | — | $39.15 | -29.5% |
| 224 | LMT | LOCKHEED MARTIN CORP | Industrials | 126,506.0 | $61.2M | 0.09% | NEW | — | $483.67 | +5.2% |
| 225 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 178,613.0 | $60.7M | 0.09% | NEW | — | $340.06 | -20.9% |
| 226 | EA | ELECTRONIC ARTS INC | Communication Services | 292,520.0 | $59.8M | 0.09% | NEW | — | $204.33 | +2.2% |
| 227 | NEM | NEWMONT CORP | Basic Materials | 596,632.0 | $59.6M | 0.08% | NEW | — | $99.85 | -10.2% |
| 228 | YUM | YUM! BRANDS INC | Consumer Cyclical | 393,633.0 | $59.5M | 0.08% | NEW | — | $151.28 | +0.5% |
| 229 | DLTR | DOLLAR TREE INC | Consumer Defensive | 482,234.0 | $59.3M | 0.08% | NEW | — | $123.01 | +2.4% |
| 230 | USHY | ISHARES | — | 1,583,506.0 | $59.2M | 0.08% | NEW | — | $37.39 | -1.4% |
| 231 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 200,686.0 | $58.9M | 0.08% | NEW | — | $293.57 | -3.9% |
| 232 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 288,652.0 | $58.7M | 0.08% | NEW | — | $203.19 | +55.5% |
| 233 | FCNCA | FIRST CTZNS BANCSHARES INC DE | Financial Services | 27,221.0 | $58.4M | 0.08% | NEW | — | $2146.17 | -1.1% |
| 234 | MSA | MSA SAFETY INC | Industrials | 363,177.0 | $58.2M | 0.08% | NEW | — | $160.14 | +6.8% |
| 235 | SYK | STRYKER CORPORATION | Healthcare | 165,181.0 | $58.1M | 0.08% | NEW | — | $351.47 | -9.0% |
| 236 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 325,664.0 | $56.7M | 0.08% | NEW | — | $174.19 | -19.6% |
| 237 | HCA | HCA HEALTHCARE INC | Healthcare | 121,250.0 | $56.6M | 0.08% | NEW | — | $466.86 | -20.5% |
| 238 | CMCSA | COMCAST CORP | Communication Services | 2,020,271.0 | $56.6M | 0.08% | NEW | — | $28.01 | -15.1% |
| 239 | WTW | WILLIS TOWERS WATSON | Financial Services | 171,509.0 | $56.4M | 0.08% | NEW | — | $328.60 | -10.4% |
| 240 | T | ATandT INC | Communication Services | 2,263,728.0 | $56.2M | 0.08% | NEW | — | $24.84 | -12.2% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%