Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VEA | VANGUARD TAX-MANAGED FDS | — | 678,877.0 | $43.5M | 0.06% | +78K | +13.1% | $64.08 | +8.8% |
| 302 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 708,704.0 | $43.0M | 0.06% | +67K | +10.4% | $60.65 | +0.1% |
| 303 | FITB | FIFTH THIRD BANCORP | Financial Services | 918,565.0 | $42.7M | 0.06% | +244K | +36.2% | $46.46 | +24.9% |
| 304 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 371,108.0 | $42.6M | 0.06% | +35K | +10.3% | $114.85 | +4.6% |
| 305 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,940,678.0 | $42.1M | 0.06% | -602K | -23.7% | $21.68 | +77.2% |
| 306 | EMR | EMERSON ELEC CO | Industrials | 320,903.0 | $42.0M | 0.06% | -27K | -7.7% | $131.02 | +6.5% |
| 307 | — | CRH PLC ORD | — | 398,012.0 | $41.8M | 0.06% | -110K | -21.6% | $105.12 | — |
| 308 | SNY | SANOFI SA | Healthcare | 866,773.0 | $41.8M | 0.06% | -2.4M | -73.2% | $48.18 | -7.3% |
| 309 | SNA | SNAP ON INC | Industrials | 114,971.0 | $41.8M | 0.06% | +6K | +5.1% | $363.22 | +13.2% |
| 310 | MUB | ISHARES | — | 392,889.0 | $41.7M | 0.06% | +116K | +42.0% | $106.15 | +0.4% |
| 311 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 426,314.0 | $41.1M | 0.06% | +104K | +32.2% | $96.47 | +12.3% |
| 312 | IT | GARTNER INC | Technology | 258,772.0 | $41.0M | 0.06% | -17K | -6.3% | $158.34 | -11.5% |
| 313 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 1,712,631.0 | $40.8M | 0.06% | +57K | +3.5% | $23.81 | +92.4% |
| 314 | HXL | HEXCEL CORP | Industrials | 502,124.0 | $40.6M | 0.06% | -37K | -6.9% | $80.93 | +28.3% |
| 315 | IWM | ISHARES | — | 163,605.0 | $40.6M | 0.06% | +5K | +2.9% | $248.00 | +18.6% |
| 316 | EVRG | EVERGY INC | Utilities | 493,977.0 | $40.5M | 0.06% | +166K | +50.8% | $81.92 | +4.5% |
| 317 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 803,062.0 | $40.4M | 0.06% | +250K | +45.3% | $50.30 | -38.6% |
| 318 | RSG | REPUBLIC SVCS INC | Industrials | 184,403.0 | $40.4M | 0.06% | +14K | +8.2% | $219.02 | +1.5% |
| 319 | CLH | CLEAN HARBORS | Industrials | 140,485.0 | $40.3M | 0.06% | -4K | -3.0% | $286.73 | +8.3% |
| 320 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 565,298.0 | $40.2M | 0.06% | -20K | -3.4% | $71.18 | -11.4% |
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%