Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ENTERGY CORP NEW | — | 423,305.0 | $47.6M | 0.07% | +38K | +9.9% | $112.36 | — |
| 282 | RELX | RELX PLC | Communication Services | 1,405,920.0 | $46.6M | 0.07% | +438K | +45.3% | $33.15 | +1.7% |
| 283 | RJF | RAYMOND JAMES FINL INC | Financial Services | 320,316.0 | $46.4M | 0.07% | -9K | -2.8% | $144.79 | +16.3% |
| 284 | CSX | CSX CORP | Industrials | 1,128,726.0 | $46.3M | 0.06% | +194K | +20.7% | $41.05 | +23.6% |
| 285 | MRVL | MARVELL TECHNOLOGY INC | Technology | 466,819.0 | $46.2M | 0.06% | -267K | -36.4% | $99.05 | +90.5% |
| 286 | FCFS | FIRSTCASH HLDGS INC | Financial Services | 244,888.0 | $46.0M | 0.06% | +16K | +7.2% | $188.00 | +13.6% |
| 287 | SPG | SIMON PPTY GROUP INC | Real Estate | 246,323.0 | $45.9M | 0.06% | +9K | +3.6% | $186.53 | +22.6% |
| 288 | MUFG | MITSUBISHI UFJ FINL GROUP INC | Financial Services | 2,707,507.0 | $45.9M | 0.06% | +187K | +7.4% | $16.97 | +25.6% |
| 289 | BWA | BORGWARNER INC | Consumer Cyclical | 844,179.0 | $45.8M | 0.06% | +37K | +4.6% | $54.26 | +15.1% |
| 290 | WEC | WEC ENERGY GROUP INC | Utilities | 394,752.0 | $45.7M | 0.06% | +54K | +16.0% | $115.77 | -2.1% |
| 291 | EA | ELECTRONIC ARTS INC | Communication Services | 220,791.0 | $45.0M | 0.06% | -72K | -24.5% | $203.87 | +2.5% |
| 292 | ALB | ALBEMARLE CORP | Basic Materials | 250,473.0 | $45.0M | 0.06% | +19K | +8.2% | $179.53 | -32.7% |
| 293 | VMI | VALMONT INDUSTRIES | Industrials | 112,471.0 | $44.9M | 0.06% | +8K | +7.4% | $399.59 | +33.1% |
| 294 | TYL | TYLER TECHNOLOGIES INC | Technology | 130,372.0 | $44.6M | 0.06% | +104K | +393.6% | $342.38 | -6.7% |
| 295 | — | QIAGEN NV | — | 1,108,199.0 | $44.4M | 0.06% | NEW | — | $40.04 | — |
| 296 | IWP | ISHARES | — | 346,143.0 | $44.3M | 0.06% | +137K | +65.3% | $128.12 | +7.4% |
| 297 | FORM | FORMFACTOR INC | Technology | 456,210.0 | $44.2M | 0.06% | +38K | +9.0% | $96.99 | +8.8% |
| 298 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 601,505.0 | $43.6M | 0.06% | +166K | +38.0% | $72.55 | +7.8% |
| 299 | CFR | CULLEN FROST BANKERS INC | Financial Services | 318,160.0 | $43.6M | 0.06% | -55K | -14.8% | $137.08 | +17.9% |
| 300 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 111,659.0 | $43.6M | 0.06% | -5K | -4.0% | $97.60 | +108.1% |
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%