Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DLTR | DOLLAR TREE INC | Consumer Defensive | 490,502.0 | $53.7M | 0.07% | +8K | +1.7% | $109.51 | +15.0% |
| 262 | CFG | CITIZENS FINL GROUP INC | Financial Services | 893,439.0 | $53.6M | 0.07% | +174K | +24.2% | $59.97 | +20.7% |
| 263 | MKSI | MKS INC. | Technology | 232,006.0 | $53.3M | 0.07% | -290K | -55.6% | $229.81 | +41.3% |
| 264 | CF | CF INDS HLDGS INC | Basic Materials | 409,230.0 | $53.1M | 0.07% | +93K | +29.4% | $129.84 | -6.5% |
| 265 | — | CANADIAN PACIFIC KANSAS CITY | — | 674,155.0 | $53.0M | 0.07% | +57K | +9.3% | $78.66 | — |
| 266 | DTE | DTE ENERGY CO | Utilities | 357,208.0 | $52.2M | 0.07% | +220K | +159.8% | $146.22 | +1.3% |
| 267 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 208,080.0 | $51.8M | 0.07% | +119K | +134.2% | $249.08 | +1.5% |
| 268 | BK | BANK NEW YORK MELLON CORP | Financial Services | 436,051.0 | $51.7M | 0.07% | +47K | +12.1% | $118.63 | +19.6% |
| 269 | ENB | ENBRIDGE INC | Energy | 951,270.0 | $51.5M | 0.07% | +70K | +8.0% | $54.14 | +4.7% |
| 270 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 246,540.0 | $51.3M | 0.07% | +24K | +10.9% | $208.09 | +21.5% |
| 271 | THO | THOR INDS INC | Consumer Cyclical | 636,621.0 | $50.9M | 0.07% | -87K | -12.0% | $79.89 | -4.5% |
| 272 | CVNA | CARVANA CO | Consumer Cyclical | 161,770.0 | $50.9M | 0.07% | +10K | +6.4% | $314.38 | -78.6% |
| 273 | VLO | VALERO ENERGY CORP | Energy | 202,613.0 | $50.1M | 0.07% | +10K | +5.0% | $247.08 | +25.3% |
| 274 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 347,746.0 | $49.9M | 0.07% | +22K | +6.8% | $143.62 | -2.5% |
| 275 | TRV | TRAVELERS COMPANIES INC | Financial Services | 169,922.0 | $49.6M | 0.07% | +30K | +21.2% | $291.68 | +26.5% |
| 276 | NVO | NOVO-NORDISK | Healthcare | 1,339,875.0 | $49.2M | 0.07% | -1.3M | -49.6% | $36.75 | +36.9% |
| 277 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 1,048,943.0 | $49.2M | 0.07% | +56K | +5.6% | $46.91 | -10.7% |
| 278 | GATX | GATX CORP | Industrials | 282,556.0 | $48.2M | 0.07% | +22K | +8.6% | $170.74 | +4.5% |
| 279 | — | MOOG INC | — | 163,040.0 | $47.7M | 0.07% | +6K | +3.5% | $292.64 | — |
| 280 | SAP | SAP SE | Technology | 278,205.0 | $47.6M | 0.07% | -102K | -26.9% | $171.21 | -7.1% |
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%