Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 488,551.0 | $64.0M | 0.09% | +33K | +7.3% | $131.08 | +0.7% |
| 222 | EFG | ISHARES | — | 571,060.0 | $63.6M | 0.09% | +223K | +64.0% | $111.37 | +7.8% |
| 223 | WCC | WESCO INTL INC | Industrials | 231,405.0 | $63.3M | 0.09% | +39K | +20.3% | $273.62 | +19.8% |
| 224 | KKR | KKR & CO INC | Financial Services | 680,106.0 | $62.9M | 0.09% | -55K | -7.5% | $92.50 | +8.8% |
| 225 | AROC | ARCHROCK INC | Energy | 1,796,291.0 | $62.5M | 0.09% | +111K | +6.6% | $34.80 | +6.2% |
| 226 | WWD | WOODWARD INC | Industrials | 173,103.0 | $62.0M | 0.09% | +4K | +2.3% | $357.92 | +9.7% |
| 227 | GM | GENERAL MTRS CO | Consumer Cyclical | 829,909.0 | $61.8M | 0.09% | -146K | -15.0% | $74.50 | +2.6% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY A | Healthcare | 211,164.0 | $61.8M | 0.09% | -56K | -20.9% | $292.75 | +26.6% |
| 229 | VUG | VANGUARD BD | — | 844,309.0 | $61.5M | 0.09% | +67K | +8.6% | $72.80 | +17.1% |
| 230 | BBD | BANCO BRADESCO S A | Financial Services | 16,807,097.0 | $61.3M | 0.09% | +1.4M | +9.0% | $3.65 | -2.9% |
| 231 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 301,108.0 | $61.2M | 0.09% | -46K | -13.3% | $203.18 | +25.7% |
| 232 | ALL | ALLSTATE CORP | Financial Services | 294,778.0 | $61.1M | 0.09% | +55K | +23.1% | $207.34 | +20.4% |
| 233 | HCA | HCA HEALTHCARE INC | Healthcare | 127,434.0 | $60.3M | 0.08% | +6K | +5.1% | $473.24 | -21.1% |
| 234 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 187,523.0 | $60.1M | 0.08% | -17K | -8.4% | $320.55 | +3.5% |
| 235 | MTB | M and T BK CORP | Financial Services | 289,752.0 | $59.9M | 0.08% | +28K | +10.8% | $206.72 | +20.7% |
| 236 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 101,479.0 | $59.7M | 0.08% | -2K | -1.6% | $588.68 | -4.2% |
| 237 | BDX | BECTON DICKINSON & CO | Healthcare | 377,844.0 | $59.4M | 0.08% | +22K | +6.1% | $157.23 | +0.5% |
| 238 | SRE | SEMPRA | Utilities | 605,554.0 | $58.8M | 0.08% | +75K | +14.1% | $97.17 | -4.9% |
| 239 | CTVA | CORTEVA INC | Basic Materials | 696,765.0 | $58.3M | 0.08% | +39K | +5.9% | $83.71 | +4.4% |
| 240 | APD | AIR PRODS and CHEMS INC | Basic Materials | 200,698.0 | $58.3M | 0.08% | +68K | +51.6% | $290.49 | +1.9% |
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%