Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ATO | ATMOS ENERGY CORP | Utilities | 121,604.0 | $22.5M | 0.03% | +5K | +4.4% | $184.72 | -13.2% |
| 322 | EWBC | EAST WEST BANCORP INC | Financial Services | 210,029.0 | $22.4M | 0.03% | +10K | +5.2% | $106.76 | +18.9% |
| 323 | BSY | BENTLEY SYS INC | Technology | 637,247.0 | $22.4M | 0.03% | +596K | +1459.2% | $35.12 | -7.2% |
| 324 | CGMU | CAPITAL GRP FIXED INCM ETF TR | — | 823,537.0 | $22.4M | 0.03% | +460K | +126.4% | $27.15 | -2.5% |
| 325 | VV | VANGUARD BD | — | 74,694.0 | $22.3M | 0.03% | +10K | +16.3% | $298.85 | +17.8% |
| 326 | SANM | SANMINA CORP | Technology | 172,138.0 | $22.3M | 0.03% | +56K | +48.2% | $129.64 | +53.9% |
| 327 | VTEB | VANGUARD INTL | — | 444,040.0 | $22.2M | 0.03% | +113K | +34.0% | $49.89 | -3.2% |
| 328 | VOT | VANGUARD BD | — | 85,868.0 | $22.1M | 0.03% | +3K | +3.7% | $257.35 | +13.6% |
| 329 | PHM | PULTE GROUP INC | Consumer Cyclical | 187,014.0 | $22.0M | 0.03% | +45K | +31.5% | $117.61 | -0.3% |
| 330 | ROP | ROPER TECHNOLOGIES INC | Industrials | 61,912.0 | $21.9M | 0.03% | +3K | +4.9% | $353.86 | +5.3% |
| 331 | BAX | BAXTER INTL INC | Healthcare | 1,289,250.0 | $21.7M | 0.03% | +7K | +0.6% | $16.80 | +35.7% |
| 332 | RY | ROYAL BK CDA | Financial Services | 133,478.0 | $21.6M | 0.03% | +9K | +7.5% | $161.78 | +25.7% |
| 333 | CMS | CMS ENERGY CORP | Utilities | 278,258.0 | $21.6M | 0.03% | +92K | +49.7% | $77.58 | -15.8% |
| 334 | CNQ | CANADIAN NAT RES LTD | Energy | 437,118.0 | $21.3M | 0.03% | +76K | +21.1% | $48.73 | +1.9% |
| 335 | CNP | CENTERPOINT ENERGY INC | Utilities | 490,214.0 | $21.2M | 0.03% | +64K | +15.0% | $43.16 | -11.4% |
| 336 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 122,480.0 | $21.1M | 0.03% | +8K | +7.1% | $172.50 | +61.2% |
| 337 | FAST | FASTENAL CO | Industrials | 452,849.0 | $21.0M | 0.03% | +44K | +10.9% | $46.40 | +5.6% |
| 338 | VIG | VANGUARD SPECIALIZED | — | 97,329.0 | $20.9M | 0.03% | +5K | +5.2% | $215.06 | +10.2% |
| 339 | BIO | BIO RAD LABS INC | Healthcare | 75,047.0 | $20.9M | 0.03% | +4K | +5.8% | $278.75 | +35.0% |
| 340 | AGG | ISHARES | — | 209,983.0 | $20.8M | 0.03% | +38K | +22.0% | $99.27 | -3.3% |
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%