Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EA | ELECTRONIC ARTS INC | Communication Services | 220,791.0 | $45.0M | 0.06% | -72K | -24.5% | $203.87 | -1.6% |
| 82 | CFR | CULLEN FROST BANKERS INC | Financial Services | 318,160.0 | $43.6M | 0.06% | -55K | -14.8% | $137.08 | +0.4% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 111,659.0 | $43.6M | 0.06% | -5K | -4.0% | $390.41 | +65.3% |
| 84 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,940,678.0 | $42.1M | 0.06% | -602K | -23.7% | $21.68 | +80.2% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 320,903.0 | $42.0M | 0.06% | -27K | -7.7% | $131.02 | +6.6% |
| 86 | — | CRH PLC ORD | — | 398,012.0 | $41.8M | 0.06% | -110K | -21.6% | $105.12 | — |
| 87 | SNY | SANOFI SA | Healthcare | 866,773.0 | $41.8M | 0.06% | -2.4M | -73.2% | $48.18 | -7.8% |
| 88 | IT | GARTNER INC | Technology | 258,772.0 | $41.0M | 0.06% | -17K | -6.3% | $158.34 | +1.0% |
| 89 | HXL | HEXCEL CORP | Industrials | 502,124.0 | $40.6M | 0.06% | -37K | -6.9% | $80.93 | +9.0% |
| 90 | CLH | CLEAN HARBORS | Industrials | 140,485.0 | $40.3M | 0.06% | -4K | -3.0% | $286.73 | -1.4% |
| 91 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 565,298.0 | $40.2M | 0.06% | -20K | -3.4% | $71.18 | -10.3% |
| 92 | AMP | AMERIPRISE FINL INC | Financial Services | 89,149.0 | $39.6M | 0.06% | -13K | -13.0% | $444.40 | -0.3% |
| 93 | IWN | ISHARES | — | 202,770.0 | $38.4M | 0.05% | -6K | -2.8% | $189.59 | +13.3% |
| 94 | TPR | TAPESTRY INC | Consumer Cyclical | 271,191.0 | $38.3M | 0.05% | -15K | -5.1% | $141.11 | -1.6% |
| 95 | FCNCA | FIRST CTZNS BANCSHARES INC DE | Financial Services | 20,060.0 | $37.8M | 0.05% | -7K | -26.3% | $1884.65 | +5.8% |
| 96 | TDG | TRANSDIGM GROUP INC | Industrials | 32,397.0 | $37.5M | 0.05% | -2K | -6.2% | $1158.97 | +7.1% |
| 97 | UNF | UNIFIRST CORP MASS | Industrials | 149,058.0 | $37.5M | 0.05% | -8K | -5.1% | $251.59 | +5.5% |
| 98 | — | BROOKFIELD ASSET MANAGM | — | 839,341.0 | $37.3M | 0.05% | -198K | -19.1% | $44.45 | — |
| 99 | IDXX | IDEXX LABS INC | Healthcare | 64,462.0 | $36.2M | 0.05% | -12K | -16.0% | $561.90 | -1.9% |
| 100 | RBC | RBC BEARINGS INC | Industrials | 64,132.0 | $34.8M | 0.05% | -3K | -3.9% | $543.11 | +6.3% |
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%