Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MSI | MOTOROLA SOLUTIONS INC | Technology | 92,164.0 | $40.0M | 0.06% | +7K | +8.7% | $433.97 | -4.8% |
| 322 | DGRO | ISHARES | — | 569,687.0 | $40.0M | 0.06% | +102K | +21.8% | $70.18 | +9.9% |
| 323 | FANG | DIAMONDBACK ENERGY INC | Energy | 201,910.0 | $39.9M | 0.06% | +13K | +6.8% | $197.79 | -1.1% |
| 324 | ABNB | AIRBNB INC | Consumer Cyclical | 314,974.0 | $39.8M | 0.06% | +184K | +140.9% | $126.28 | +15.6% |
| 325 | STT | STATE STR CORP | Financial Services | 313,153.0 | $39.6M | 0.06% | +25K | +8.6% | $126.56 | +44.2% |
| 326 | AMP | AMERIPRISE FINL INC | Financial Services | 89,149.0 | $39.6M | 0.06% | -13K | -13.0% | $444.40 | +18.8% |
| 327 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,497,982.0 | $39.4M | 0.06% | +51K | +3.5% | $26.33 | +17.4% |
| 328 | VONG | VANGUARD SCOTTSDALE FDS | — | 355,836.0 | $39.0M | 0.05% | +266K | +297.2% | $109.69 | +12.1% |
| 329 | DLR | DIGITAL RLTY TR INC | Real Estate | 216,313.0 | $39.0M | 0.05% | +12K | +6.0% | $180.21 | -3.5% |
| 330 | AZO | AUTOZONE INC | Consumer Cyclical | 11,457.0 | $38.7M | 0.05% | +573.0 | +5.3% | $3377.76 | -9.8% |
| 331 | IWN | ISHARES | — | 202,770.0 | $38.4M | 0.05% | -6K | -2.8% | $189.59 | +17.3% |
| 332 | DHI | D R HORTON INC | Consumer Cyclical | 279,869.0 | $38.4M | 0.05% | +14K | +5.2% | $137.22 | +8.9% |
| 333 | TPR | TAPESTRY INC | Consumer Cyclical | 271,191.0 | $38.3M | 0.05% | -15K | -5.1% | $141.11 | +0.2% |
| 334 | — | RB GLOBAL INC | — | 398,299.0 | $38.2M | 0.05% | +370K | +1326.8% | $95.85 | — |
| 335 | — | SOMNIGROUP INTERNATIONAL INC | — | 514,702.0 | $38.0M | 0.05% | +56K | +12.1% | $73.92 | — |
| 336 | ALSN | ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 324,347.0 | $38.0M | 0.05% | +39K | +13.8% | $117.06 | -3.0% |
| 337 | AFL | AFLAC INC | Financial Services | 345,943.0 | $38.0M | 0.05% | +111K | +47.5% | $109.71 | +13.7% |
| 338 | FCNCA | FIRST CTZNS BANCSHARES INC DE | Financial Services | 20,060.0 | $37.8M | 0.05% | -7K | -26.3% | $1884.65 | +12.6% |
| 339 | IWS | ISHARES | — | 259,124.0 | $37.8M | 0.05% | +116K | +80.9% | $145.74 | +14.0% |
| 340 | SLB | SLB LIMITED | Energy | 734,842.0 | $37.8M | 0.05% | +193K | +35.7% | $51.39 | -8.6% |
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%