Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 218,715.0 | $10.7M | 0.01% | -8K | -3.5% | $48.78 | -10.1% |
| 662 | DASH | DOORDASH INC | Communication Services | 70,901.0 | $10.6M | 0.01% | -73K | -50.6% | $150.15 | +22.6% |
| 663 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 116,975.0 | $10.6M | 0.01% | +4K | +3.7% | $90.42 | +0.8% |
| 664 | NE | NOBLE CORP | Energy | 215,044.0 | $10.6M | 0.01% | +16K | +7.9% | $49.07 | -15.4% |
| 665 | B | BARRICK MNG CORP | Basic Materials | 257,242.0 | $10.5M | 0.01% | +39K | +18.0% | $40.79 | -14.4% |
| 666 | BMO | BANK MONTREAL QUE | Financial Services | 77,035.0 | $10.4M | 0.01% | +5K | +6.8% | $135.34 | +34.5% |
| 667 | FN | FABRINET | Technology | 19,883.0 | $10.4M | 0.01% | +9K | +77.0% | $521.50 | -8.3% |
| 668 | RLI | RLI CORP | Financial Services | 180,690.0 | $10.3M | 0.01% | — | — | $57.04 | +7.9% |
| 669 | EVR | EVERCORE INC | Financial Services | 33,949.0 | $10.1M | 0.01% | -1K | -4.0% | $298.51 | +14.4% |
| 670 | FHN | FIRST HORIZON CORPORATION | Financial Services | 445,033.0 | $10.1M | 0.01% | +26K | +6.3% | $22.76 | +13.4% |
| 671 | AWK | AMERICAN WTR WKS | Utilities | 74,268.0 | $10.1M | 0.01% | +9K | +13.3% | $136.09 | -0.7% |
| 672 | HAL | HALLIBURTON CO | Energy | 258,348.0 | $10.1M | 0.01% | — | — | $38.99 | -9.7% |
| 673 | — | INSTALLED BLDG PRODS INC | — | 37,377.0 | $9.9M | 0.01% | +3K | +8.8% | $265.14 | — |
| 674 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 99,492.0 | $9.8M | 0.01% | — | — | $98.42 | -5.1% |
| 675 | FSLR | FIRST SOLAR INC | Energy | 49,326.0 | $9.7M | 0.01% | -2K | -4.1% | $197.26 | +7.5% |
| 676 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 324,394.0 | $9.7M | 0.01% | -35K | -9.8% | $29.78 | +18.2% |
| 677 | VEEV | VEEVA SYS INC | Healthcare | 54,640.0 | $9.6M | 0.01% | +6K | +12.3% | $175.66 | +11.2% |
| 678 | AVY | AVERY DENNISON CORP | Industrials | 55,346.0 | $9.6M | 0.01% | -5K | -8.8% | $172.68 | -7.1% |
| 679 | — | TECHNIPFMC PLC | — | 135,872.0 | $9.4M | 0.01% | +23K | +20.1% | $69.12 | — |
| 680 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 502,350.0 | $9.4M | 0.01% | +124K | +32.6% | $18.67 | +11.8% |
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%