Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PCG | PGandE CORP | Utilities | 362,129.0 | $6.4M | 0.01% | -1.1M | -74.7% | $17.57 | -7.3% |
| 222 | JLL | JONES LANG LASALLE INC | Real Estate | 20,805.0 | $6.3M | 0.01% | -110.0 | -0.5% | $304.30 | -6.1% |
| 223 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 187,551.0 | $6.3M | 0.01% | -34K | -15.4% | $33.71 | -7.0% |
| 224 | BLD | TOPBUILD CORP | Industrials | 16,864.0 | $5.9M | 0.01% | -55K | -76.6% | $351.28 | +19.8% |
| 225 | CSGP | COSTAR GROUP INC | Real Estate | 144,487.0 | $5.8M | 0.01% | -288K | -66.6% | $40.34 | -19.9% |
| 226 | PNR | PENTAIR PLC SHS | Industrials | 65,567.0 | $5.7M | 0.01% | -5K | -7.5% | $87.12 | -18.1% |
| 227 | XLI | SELECT SECTOR | — | 34,918.0 | $5.6M | 0.01% | -3K | -6.8% | $161.72 | +7.5% |
| 228 | FBIN | FORTUNE BRANDS HOME & SEC INC | Industrials | 140,318.0 | $5.5M | 0.01% | -73K | -34.2% | $38.98 | +1.1% |
| 229 | WTS | WATTS WTR TECH INC A | Industrials | 18,821.0 | $5.5M | 0.01% | -17K | -47.3% | $290.31 | +8.4% |
| 230 | HUM | HUMANA INC | Healthcare | 30,919.0 | $5.4M | 0.01% | -27K | -46.4% | $173.39 | +78.0% |
| 231 | CCJ | CAMECO CORP | Energy | 48,794.0 | $5.3M | 0.01% | -8K | -14.1% | $108.62 | +1.9% |
| 232 | HEI | HEICO CORP | Industrials | 19,013.0 | $5.2M | 0.01% | -8K | -28.9% | $274.18 | +25.9% |
| 233 | PRU | PRUDENTIAL FINL INC | Financial Services | 53,275.0 | $5.2M | 0.01% | -20K | -27.6% | $97.68 | +3.0% |
| 234 | UAL | UNITED AIRLS HLDGS INC | Industrials | 54,633.0 | $5.0M | 0.01% | -14K | -20.9% | $92.07 | +22.3% |
| 235 | VFH | VANGUARD WORLD FD | — | 41,246.0 | $5.0M | 0.01% | -3K | -7.6% | $120.81 | +4.2% |
| 236 | CHWY | CHEWY INC | Consumer Cyclical | 181,003.0 | $4.9M | 0.01% | -23K | -11.2% | $27.00 | -20.8% |
| 237 | G | GENPACT LIMITED SHS | Technology | 128,589.0 | $4.8M | 0.01% | -6K | -4.4% | $37.25 | -13.0% |
| 238 | GPN | GLOBAL PMTS INC | Industrials | 70,625.0 | $4.8M | 0.01% | -3K | -4.5% | $67.30 | +9.9% |
| 239 | XLC | SELECT SECTOR | — | 41,065.0 | $4.6M | 0.01% | -274.0 | -0.7% | $110.85 | +5.3% |
| 240 | XLY | SELECT SECTOR | — | 40,927.0 | $4.5M | 0.01% | -4K | -9.8% | $108.97 | +12.0% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%