Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNDK | SANDISK CORP | Technology | 39,944.0 | $25.4M | 0.04% | +17K | +75.6% | $635.34 | +182.0% |
| 302 | ITUB | ITAU UNIBANCO HLDG | Financial Services | 3,027,910.0 | $25.4M | 0.04% | +104K | +3.6% | $8.38 | -2.1% |
| 303 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 767,476.0 | $24.6M | 0.03% | +143K | +23.0% | $32.01 | +4.4% |
| 304 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 365,464.0 | $24.5M | 0.03% | +274K | +299.1% | $67.07 | +35.2% |
| 305 | — | BLOCK INC | — | 404,212.0 | $24.3M | 0.03% | +27K | +7.2% | $60.18 | — |
| 306 | MSCI | MSCI INC | Financial Services | 44,830.0 | $24.2M | 0.03% | +5K | +11.4% | $539.01 | +2.6% |
| 307 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 113,365.0 | $24.1M | 0.03% | +12K | +11.8% | $212.23 | +9.7% |
| 308 | ON | ON SEMICONDUCTOR CORP | Technology | 388,537.0 | $24.1M | 0.03% | +49K | +14.3% | $61.92 | +13.0% |
| 309 | BIV | VANGUARD BD | — | 305,945.0 | $23.6M | 0.03% | +36K | +13.5% | $77.18 | -4.2% |
| 310 | Q | QNITY ELECTRONICS INC | Technology | 203,928.0 | $23.5M | 0.03% | +106K | +107.5% | $115.38 | +4.0% |
| 311 | VOE | VANGUARD BD | — | 127,612.0 | $23.5M | 0.03% | +842.0 | +0.7% | $184.28 | +9.7% |
| 312 | NEU | NEWMARKET CORP | Basic Materials | 36,228.0 | $23.2M | 0.03% | +4K | +12.4% | $640.94 | +39.2% |
| 313 | HUBB | HUBBELL INC | Industrials | 47,147.0 | $23.1M | 0.03% | +6K | +14.9% | $490.74 | -8.9% |
| 314 | IX | ORIX CORP | Financial Services | 770,599.0 | $23.1M | 0.03% | +607K | +370.0% | $29.99 | +31.0% |
| 315 | WSO | WATSCO INC | Industrials | 63,225.0 | $23.0M | 0.03% | +6K | +11.0% | $363.80 | -14.3% |
| 316 | VEU | VANGUARD INTL | — | 304,030.0 | $22.8M | 0.03% | +13K | +4.5% | $75.10 | +11.7% |
| 317 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 149,548.0 | $22.8M | 0.03% | +23K | +17.9% | $152.51 | +9.6% |
| 318 | RTO | RENTOKIL INITIAL PLC | Industrials | 719,472.0 | $22.6M | 0.03% | +689K | +2275.5% | $31.48 | -32.2% |
| 319 | VWO | VANGUARD INTL | — | 417,140.0 | $22.5M | 0.03% | +35K | +9.1% | $54.05 | +11.0% |
| 320 | FTV | FORTIVE CORP | Technology | 406,683.0 | $22.5M | 0.03% | +17K | +4.5% | $55.28 | -0.5% |
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
29.6%
Financial Services
14.7%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.1%
Energy
4.6%
Consumer Defensive
4.5%
Basic Materials
2.9%
Utilities
2.8%