Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HAS | HASBRO INC | Consumer Cyclical | 415,740.0 | $34.1M | 0.05% | NEW | — | $82.00 | +5.8% |
| 342 | CLH | CLEAN HARBORS | Industrials | 144,840.0 | $34.0M | 0.05% | NEW | — | $234.48 | +19.5% |
| 343 | VBR | VANGUARD SM CAP VALUE ETF | — | 160,053.0 | $33.9M | 0.05% | NEW | — | $211.79 | +11.1% |
| 344 | CSX | CSX CORP | Industrials | 935,038.0 | $33.9M | 0.05% | NEW | — | $36.25 | +24.2% |
| 345 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 402,353.0 | $33.4M | 0.05% | NEW | — | $83.00 | -34.6% |
| 346 | SYY | SYSCO CORP | Consumer Defensive | 446,467.0 | $32.9M | 0.05% | NEW | — | $73.69 | +2.7% |
| 347 | TECK | TECK RESOURCES LTD | Basic Materials | 686,867.0 | $32.9M | 0.05% | NEW | — | $47.89 | +38.5% |
| 348 | — | ICICI BANK LIMITED | — | 1,103,036.0 | $32.9M | 0.05% | NEW | — | $29.80 | — |
| 349 | ALB | ALBEMARLE CORP | Basic Materials | 231,492.0 | $32.7M | 0.05% | NEW | — | $141.44 | +25.6% |
| 350 | APD | AIR PRODS and CHEMS INC | Basic Materials | 132,396.0 | $32.7M | 0.05% | NEW | — | $247.02 | +13.1% |
| 351 | EQT | EQT CORP | Energy | 609,159.0 | $32.7M | 0.05% | NEW | — | $53.60 | +2.4% |
| 352 | WCN | WASTE CONNECTIONS INC | Industrials | 185,870.0 | $32.6M | 0.05% | NEW | — | $175.36 | -14.4% |
| 353 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 322,455.0 | $32.5M | 0.05% | NEW | — | $100.89 | -1.1% |
| 354 | MSI | MOTOROLA SOLUTIONS INC | Technology | 84,788.0 | $32.5M | 0.05% | NEW | — | $383.32 | +6.2% |
| 355 | DASH | DOORDASH INC | Communication Services | 143,442.0 | $32.5M | 0.05% | NEW | — | $226.48 | -30.2% |
| 356 | DGRO | ISHARES | — | 467,757.0 | $32.5M | 0.05% | NEW | — | $69.42 | +7.9% |
| 357 | HSBC | HSBC HLDGS PLC | Financial Services | 407,128.0 | $32.0M | 0.04% | NEW | — | $78.67 | +19.8% |
| 358 | FITB | FIFTH THIRD BANCORP | Financial Services | 674,312.0 | $31.6M | 0.04% | NEW | — | $46.81 | +6.7% |
| 359 | DLR | DIGITAL RLTY TR INC | Real Estate | 204,001.0 | $31.6M | 0.04% | NEW | — | $154.71 | +22.9% |
| 360 | MMM | 3M CO | Industrials | 197,131.0 | $31.6M | 0.04% | NEW | — | $160.10 | -3.8% |
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%