Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CMC | COMMERCIAL METALS CO | Basic Materials | 203,917.0 | $14.1M | 0.02% | NEW | — | $69.22 | -4.1% |
| 582 | AR | ANTERO RES CORP | Energy | 403,803.0 | $13.9M | 0.02% | NEW | — | $34.46 | -2.6% |
| 583 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 359,703.0 | $13.9M | 0.02% | NEW | — | $38.56 | -8.7% |
| 584 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 98,809.0 | $13.7M | 0.02% | NEW | — | $138.91 | -4.3% |
| 585 | GWW | WW GRAINGER INC | Industrials | 13,592.0 | $13.7M | 0.02% | NEW | — | $1009.05 | +38.2% |
| 586 | LEN | LENNAR CORP | Consumer Cyclical | 132,013.0 | $13.6M | 0.02% | NEW | — | $102.80 | -18.4% |
| 587 | EMN | EASTMAN CHEM CO | Basic Materials | 211,533.0 | $13.5M | 0.02% | NEW | — | $63.83 | +7.5% |
| 588 | NI | NISOURCE INC | Utilities | 322,755.0 | $13.5M | 0.02% | NEW | — | $41.76 | +10.1% |
| 589 | FSLR | FIRST SOLAR INC | Energy | 51,456.0 | $13.4M | 0.02% | NEW | — | $261.23 | -18.9% |
| 590 | IJJ | ISHARES | — | 101,575.0 | $13.4M | 0.02% | NEW | — | $131.59 | +12.6% |
| 591 | FMX | FOMENTO ECONOMICO MEXICANO SAB | Consumer Defensive | 131,775.0 | $13.3M | 0.02% | NEW | — | $101.07 | +27.7% |
| 592 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 95,727.0 | $13.2M | 0.02% | NEW | — | $137.95 | -3.7% |
| 593 | PAYX | PAYCHEX INC | Industrials | 117,335.0 | $13.2M | 0.02% | NEW | — | $112.18 | +2.0% |
| 594 | ED | CONSOLIDATED EDISON INC | Utilities | 131,662.0 | $13.1M | 0.02% | NEW | — | $99.32 | +13.1% |
| 595 | BHP | BHP GROUP LTD | Basic Materials | 216,187.0 | $13.1M | 0.02% | NEW | — | $60.37 | +33.6% |
| 596 | CMS | CMS ENERGY CORP | Utilities | 185,875.0 | $13.0M | 0.02% | NEW | — | $69.93 | +5.3% |
| 597 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 477,680.0 | $12.9M | 0.02% | NEW | — | $27.10 | +16.8% |
| 598 | SCHF | SCHWAB STRATEGIC | — | 536,550.0 | $12.9M | 0.02% | NEW | — | $24.04 | +12.4% |
| 599 | LSTR | LANDSTAR SYS INC | Industrials | 89,079.0 | $12.8M | 0.02% | NEW | — | $143.70 | +47.2% |
| 600 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 457,109.0 | $12.7M | 0.02% | NEW | — | $27.80 | +35.2% |
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%