Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GATX | GATX CORP | Industrials | 260,123.0 | $44.1M | 0.06% | NEW | — | $169.60 | -0.1% |
| 282 | CTVA | CORTEVA INC | Basic Materials | 657,702.0 | $44.1M | 0.06% | NEW | — | $67.03 | +19.9% |
| 283 | SPG | SIMON PPTY GROUP INC | Real Estate | 237,791.0 | $44.0M | 0.06% | NEW | — | $185.11 | +11.5% |
| 284 | AROC | ARCHROCK INC | Energy | 1,685,080.0 | $43.8M | 0.06% | NEW | — | $26.02 | +30.2% |
| 285 | EOG | EOG RES INC | Energy | 415,397.0 | $43.6M | 0.06% | NEW | — | $105.01 | +27.7% |
| 286 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 155,007.0 | $42.7M | 0.06% | NEW | — | $275.39 | +221.3% |
| 287 | SE | SEA LTD | Consumer Cyclical | 331,526.0 | $42.3M | 0.06% | NEW | — | $127.57 | -28.7% |
| 288 | ENB | ENBRIDGE INC | Energy | 881,229.0 | $42.1M | 0.06% | NEW | — | $47.83 | +15.6% |
| 289 | VMI | VALMONT INDUSTRIES | Industrials | 104,718.0 | $42.1M | 0.06% | NEW | — | $402.32 | +28.7% |
| 290 | CFG | CITIZENS FINL GROUP INC | Financial Services | 719,201.0 | $42.0M | 0.06% | NEW | — | $58.41 | +6.4% |
| 291 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 819,594.0 | $41.6M | 0.06% | NEW | — | $50.79 | +27.1% |
| 292 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 71,396.0 | $41.5M | 0.06% | NEW | — | $580.70 | -11.1% |
| 293 | PWR | QUANTA SVCS INC | Industrials | 97,876.0 | $41.3M | 0.06% | NEW | — | $422.06 | +67.7% |
| 294 | — | SOMNIGROUP INTERNATIONAL INC | — | 459,163.0 | $41.0M | 0.06% | NEW | — | $89.28 | — |
| 295 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 2,543,138.0 | $40.9M | 0.06% | NEW | — | $16.10 | +136.3% |
| 296 | TRV | TRAVELERS COMPANIES INC | Financial Services | 140,146.0 | $40.7M | 0.06% | NEW | — | $290.06 | +1.9% |
| 297 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,446,741.0 | $40.5M | 0.06% | NEW | — | $28.01 | +7.4% |
| 298 | — | EXPAND ENERGY CORPORATION | — | 366,330.0 | $40.4M | 0.06% | NEW | — | $110.36 | — |
| 299 | MUFG | MITSUBISHI UFJ FINL GROUP INC | Financial Services | 2,520,145.0 | $40.0M | 0.06% | NEW | — | $15.86 | +18.3% |
| 300 | GLW | CORNING INC | Technology | 455,322.0 | $39.9M | 0.06% | NEW | — | $87.56 | +99.9% |
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%