Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | INGERSOLL RAND INC | — | 724,412.0 | $58.0M | 0.08% | -61K | -7.7% | $80.12 | — |
| 242 | — | RYANAIR HOLDINGS PLC | — | 1,000,485.0 | $57.8M | 0.08% | +74K | +8.0% | $57.80 | — |
| 243 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 893,678.0 | $57.7M | 0.08% | +303K | +51.2% | $64.61 | +25.6% |
| 244 | — | CENCORA INC | — | 182,635.0 | $57.4M | 0.08% | +18K | +11.1% | $314.14 | — |
| 245 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 206,369.0 | $57.3M | 0.08% | -4K | -1.9% | $277.87 | +18.4% |
| 246 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 962,746.0 | $56.6M | 0.08% | +143K | +17.5% | $58.78 | -0.4% |
| 247 | NUE | NUCOR CORP | Basic Materials | 333,903.0 | $56.5M | 0.08% | +51K | +18.2% | $169.10 | +40.1% |
| 248 | IJH | ISHARES | — | 831,526.0 | $56.2M | 0.08% | +101K | +13.9% | $67.53 | +11.8% |
| 249 | COF | CAPITAL ONE FINL CORP | Financial Services | 307,736.0 | $56.1M | 0.08% | -190K | -38.2% | $182.43 | +14.0% |
| 250 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 273,791.0 | $55.9M | 0.08% | +17K | +6.5% | $204.16 | +18.2% |
| 251 | EQIX | EQUINIX INC | Real Estate | 56,877.0 | $55.8M | 0.08% | +16K | +40.1% | $980.24 | +4.1% |
| 252 | BKR | BAKER HUGHES COMPANY | Energy | 910,252.0 | $55.6M | 0.08% | +69K | +8.2% | $61.05 | -8.2% |
| 253 | AWI | ARMSTRONG WORLD INDS | Industrials | 335,874.0 | $55.4M | 0.08% | -2K | -0.7% | $164.80 | -5.2% |
| 254 | PWR | QUANTA SVCS INC | Industrials | 100,714.0 | $55.3M | 0.08% | +3K | +2.9% | $549.02 | +15.0% |
| 255 | ENTG | ENTEGRIS INC | Technology | 471,179.0 | $55.2M | 0.08% | +50K | +12.0% | $117.24 | +17.3% |
| 256 | ITW | ILLINOIS TOOL WKS INC | Industrials | 211,216.0 | $55.0M | 0.08% | — | — | $260.29 | +6.2% |
| 257 | EQT | EQT CORP | Energy | 862,967.0 | $54.9M | 0.08% | +254K | +41.7% | $63.64 | -22.3% |
| 258 | AIG | AMERICAN INTL GROUP INC | Financial Services | 723,708.0 | $54.5M | 0.08% | — | — | $75.25 | +6.6% |
| 259 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 943,537.0 | $54.4M | 0.08% | -703K | -42.7% | $57.64 | +5.8% |
| 260 | AER | AERCAP HOLDINGS NV SHS | Industrials | 395,467.0 | $54.2M | 0.07% | +39K | +10.9% | $137.18 | +6.9% |
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%