Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CUSHMAN & WAKEFIELD LTD | — | 1,450,654.0 | $23.5M | 0.03% | NEW | — | $16.19 | — |
| 442 | FORM | FORMFACTOR INC | Technology | 418,631.0 | $23.4M | 0.03% | NEW | — | $55.78 | +124.1% |
| 443 | VOT | VANGUARD BD | — | 82,780.0 | $23.1M | 0.03% | NEW | — | $279.14 | +6.8% |
| 444 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 624,180.0 | $23.1M | 0.03% | NEW | — | $37.00 | -11.9% |
| 445 | MSCI | MSCI INC | Financial Services | 40,232.0 | $23.1M | 0.03% | NEW | — | $573.72 | +10.2% |
| 446 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 369,499.0 | $23.1M | 0.03% | NEW | — | $62.46 | -2.4% |
| 447 | MET | METLIFE INC | Financial Services | 291,913.0 | $23.0M | 0.03% | NEW | — | $78.94 | +5.8% |
| 448 | WAB | WABTEC | Industrials | 107,689.0 | $23.0M | 0.03% | NEW | — | $213.45 | +22.5% |
| 449 | PCG | PGandE CORP | Utilities | 1,428,675.0 | $23.0M | 0.03% | NEW | — | $16.07 | +1.0% |
| 450 | CACI | CACI INTL | Technology | 43,058.0 | $22.9M | 0.03% | NEW | — | $532.82 | -2.5% |
| 451 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 91,368.0 | $22.9M | 0.03% | NEW | — | $251.00 | +36.0% |
| 452 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 114,357.0 | $22.8M | 0.03% | NEW | — | $199.48 | -9.3% |
| 453 | A | AGILENT TECHNOLOGIES INC | Healthcare | 165,710.0 | $22.5M | 0.03% | NEW | — | $136.07 | -0.0% |
| 454 | VOE | VANGUARD BD | — | 126,770.0 | $22.5M | 0.03% | NEW | — | $177.38 | +9.9% |
| 455 | EWBC | EAST WEST BANCORP INC | Financial Services | 199,658.0 | $22.4M | 0.03% | NEW | — | $112.39 | +9.5% |
| 456 | LII | LENNOX INTL INC | Industrials | 45,723.0 | $22.2M | 0.03% | NEW | — | $485.58 | +4.3% |
| 457 | NEU | NEWMARKET CORP | Basic Materials | 32,238.0 | $22.2M | 0.03% | NEW | — | $687.26 | +14.3% |
| 458 | JBL | JABIL INC | Technology | 96,754.0 | $22.1M | 0.03% | NEW | — | $228.02 | +59.1% |
| 459 | MDU | MDU RES GROUP INC | Industrials | 1,126,669.0 | $22.0M | 0.03% | NEW | — | $19.52 | +9.1% |
| 460 | F | FORD MTR CO DEL | Consumer Cyclical | 1,670,818.0 | $21.9M | 0.03% | NEW | — | $13.12 | +32.4% |
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%