Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 52,188.0 | $14.1M | 0.02% | -9K | -14.1% | $270.89 | +14.1% |
| 162 | LSTR | LANDSTAR SYS INC | Industrials | 87,250.0 | $14.0M | 0.02% | -2K | -2.0% | $160.31 | +27.7% |
| 163 | BRKR | BRUKER CORPORATION | Healthcare | 385,212.0 | $13.9M | 0.02% | -251K | -39.4% | $36.12 | +48.4% |
| 164 | SR | SPIRE INC | Utilities | 145,337.0 | $13.2M | 0.02% | -27K | -15.4% | $90.54 | -7.6% |
| 165 | TECK | TECK RESOURCES LTD | Basic Materials | 252,735.0 | $13.1M | 0.02% | -434K | -63.2% | $51.75 | +28.4% |
| 166 | EXP | EAGLE MATLS INC | Basic Materials | 68,354.0 | $12.9M | 0.02% | -27K | -28.5% | $189.45 | +15.3% |
| 167 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 278,958.0 | $12.9M | 0.02% | -63K | -18.4% | $46.38 | +2.9% |
| 168 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 282,824.0 | $12.8M | 0.02% | -53K | -15.7% | $45.30 | -31.1% |
| 169 | MUR | MURPHY OIL CORP | Energy | 303,799.0 | $12.5M | 0.02% | -80K | -20.7% | $41.25 | -12.8% |
| 170 | PTC | PTC INC | Technology | 86,400.0 | $12.3M | 0.02% | -2K | -2.6% | $142.49 | -2.6% |
| 171 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 411,204.0 | $12.1M | 0.02% | -4K | -0.9% | $29.45 | +10.7% |
| 172 | IJJ | ISHARES | — | 90,484.0 | $12.0M | 0.02% | -11K | -10.9% | $132.50 | +7.5% |
| 173 | NWN | NORTHWEST NAT HLDG CO | Utilities | 225,256.0 | $12.0M | 0.02% | -45K | -16.6% | $53.22 | -7.1% |
| 174 | — | FORTINET INC | — | 145,898.0 | $11.9M | 0.02% | -168K | -53.5% | $81.72 | — |
| 175 | HOOD | ROBINHOOD MKTS INC | Financial Services | 171,408.0 | $11.9M | 0.02% | -22K | -11.2% | $69.30 | +20.9% |
| 176 | EIX | EDISON INTL | Utilities | 161,835.0 | $11.8M | 0.02% | -156K | -49.0% | $73.18 | -3.8% |
| 177 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 274,270.0 | $11.6M | 0.02% | -164K | -37.5% | $42.26 | +2.6% |
| 178 | REXR | REXFORD INDL RLTY INC | Real Estate | 351,444.0 | $11.5M | 0.02% | -70K | -16.6% | $32.73 | +10.0% |
| 179 | — | LEIDOS HOLDINGS INC | — | 70,970.0 | $11.0M | 0.01% | -129K | -64.5% | $155.52 | — |
| 180 | LEN | LENNAR CORP | Consumer Cyclical | 126,667.0 | $11.0M | 0.01% | -5K | -4.0% | $86.84 | +3.2% |
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
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%