Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFV | ISHARES | — | 785,187.0 | $56.1M | 0.08% | NEW | — | $71.41 | +10.3% |
| 242 | — | CENCORA INC | — | 164,380.0 | $55.5M | 0.08% | NEW | — | $337.75 | — |
| 243 | PFE | PFIZER INC | Healthcare | 2,205,275.0 | $54.9M | 0.08% | NEW | — | $24.90 | +4.8% |
| 244 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 116,263.0 | $54.5M | 0.08% | NEW | — | $468.76 | +52.1% |
| 245 | — | BROOKFIELD ASSET MANAGM | — | 1,037,570.0 | $54.4M | 0.08% | NEW | — | $52.39 | — |
| 246 | CME | CME GROUP INC | Financial Services | 194,538.0 | $53.1M | 0.07% | NEW | — | $273.08 | +1.6% |
| 247 | RJF | RAYMOND JAMES FINL INC | Financial Services | 329,450.0 | $52.9M | 0.07% | NEW | — | $160.59 | -10.5% |
| 248 | MTB | M and T BK CORP | Financial Services | 261,383.0 | $52.7M | 0.07% | NEW | — | $201.48 | +7.0% |
| 249 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 455,476.0 | $52.5M | 0.07% | NEW | — | $115.31 | +10.5% |
| 250 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 257,136.0 | $52.3M | 0.07% | NEW | — | $203.46 | +0.1% |
| 251 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 458,801.0 | $52.2M | 0.07% | NEW | — | $113.78 | -22.0% |
| 252 | LAD | LITHIA MTRS INC | Consumer Cyclical | 157,070.0 | $52.2M | 0.07% | NEW | — | $332.33 | -12.9% |
| 253 | IDXX | IDEXX LABS INC | Healthcare | 76,773.0 | $51.9M | 0.07% | NEW | — | $676.53 | -15.7% |
| 254 | ITW | ILLINOIS TOOL WKS INC | Industrials | 210,621.0 | $51.9M | 0.07% | NEW | — | $246.30 | +0.6% |
| 255 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 589,250.0 | $51.5M | 0.07% | NEW | — | $87.42 | -23.5% |
| 256 | BBD | BANCO BRADESCO S A | Financial Services | 15,422,826.0 | $51.4M | 0.07% | NEW | — | $3.33 | +4.5% |
| 257 | AER | AERCAP HOLDINGS NV SHS | Industrials | 356,500.0 | $51.3M | 0.07% | NEW | — | $143.76 | -3.0% |
| 258 | WWD | WOODWARD INC | Industrials | 169,174.0 | $51.1M | 0.07% | NEW | — | $302.32 | +16.0% |
| 259 | AMP | AMERIPRISE FINL INC | Financial Services | 102,419.0 | $50.2M | 0.07% | NEW | — | $490.34 | -9.6% |
| 260 | ALL | ALLSTATE CORP | Financial Services | 239,492.0 | $49.9M | 0.07% | NEW | — | $208.15 | -0.3% |
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%