Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JKHY | HENRY JACK & ASSOC INC | Technology | 76,117.0 | $12.0M | 0.02% | +7K | +9.5% | $158.05 | -4.0% |
| 442 | CTRA | COTERRA ENERGY INC | Energy | 341,879.0 | $12.0M | 0.02% | +8K | +2.4% | $35.14 | -7.3% |
| 443 | NET | CLOUDFLARE INC | Technology | 58,221.0 | $12.0M | 0.02% | +9K | +19.4% | $206.33 | +34.6% |
| 444 | AEE | AMEREN CORP | Utilities | 109,247.0 | $12.0M | 0.02% | +31K | +40.3% | $109.92 | +1.5% |
| 445 | CHD | CHURCH and DWIGHT INC | Consumer Defensive | 126,073.0 | $11.8M | 0.02% | +19K | +17.5% | $93.32 | +5.1% |
| 446 | UMBF | UMB FINL CORP | Financial Services | 104,223.0 | $11.8M | 0.02% | +45K | +77.2% | $112.79 | +29.4% |
| 447 | VICI | VICI PPTYS INC | Real Estate | 429,639.0 | $11.7M | 0.02% | +118K | +37.7% | $27.32 | -0.6% |
| 448 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 348,974.0 | $11.6M | 0.02% | +65K | +23.0% | $33.37 | +17.2% |
| 449 | MDB | MONGODB INC | Technology | 47,493.0 | $11.6M | 0.02% | +11K | +29.3% | $244.77 | +27.6% |
| 450 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 299,069.0 | $11.5M | 0.02% | +68K | +29.2% | $38.42 | +14.5% |
| 451 | OXY | OCCIDENTAL PETE CORP | Energy | 176,570.0 | $11.5M | 0.02% | +31K | +21.5% | $65.00 | -15.6% |
| 452 | EVTC | EVERTEC INC | Technology | 403,205.0 | $11.4M | 0.02% | +50K | +14.0% | $28.22 | +7.3% |
| 453 | AVDV | AMERICAN CENTY ETF | — | 113,834.0 | $11.4M | 0.02% | +48K | +73.3% | $99.86 | +2.7% |
| 454 | USFD | US FOODS HLDG CORP | Consumer Defensive | 122,159.0 | $11.3M | 0.02% | +6K | +5.3% | $92.22 | +7.5% |
| 455 | ALG | ALAMO GROUP INC | Industrials | 68,218.0 | $11.3M | 0.02% | +19K | +38.6% | $164.97 | -1.5% |
| 456 | IDA | IDACORP INC | Utilities | 77,943.0 | $11.1M | 0.02% | +5K | +6.3% | $142.98 | +4.0% |
| 457 | DYNF | BLACKROCK ETF | — | 189,173.0 | $11.0M | 0.01% | +90K | +90.0% | $58.18 | +15.1% |
| 458 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 27,885.0 | $11.0M | 0.01% | +11K | +61.3% | $394.15 | +41.5% |
| 459 | — | CNH INDL N V SHS | — | 983,745.0 | $10.8M | 0.01% | +126K | +14.7% | $11.00 | — |
| 460 | CR | CRANE COMPANY | Industrials | 63,108.0 | $10.8M | 0.01% | +7K | +13.4% | $171.01 | +27.2% |
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%