Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COLB | COLUMBIA BKG SYS INC | Financial Services | 287,494.0 | $7.9M | 0.01% | +216K | +304.4% | $27.43 | +21.2% |
| 502 | IGIB | ISHARES | — | 147,879.0 | $7.9M | 0.01% | +54K | +58.1% | $53.22 | -1.0% |
| 503 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 267,919.0 | $7.9M | 0.01% | +181K | +207.0% | $29.36 | +8.8% |
| 504 | REGCO | REGENCY CTRS CORP | Real Estate | 103,494.0 | $7.8M | 0.01% | +27K | +35.5% | $75.66 | -71.1% |
| 505 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 474,081.0 | $7.8M | 0.01% | +161K | +51.2% | $16.43 | +37.0% |
| 506 | MTH | MERITAGE HOME CORPORATION | Consumer Cyclical | 124,325.0 | $7.7M | 0.01% | +10K | +9.0% | $61.85 | +19.9% |
| 507 | BIIB | BIOGEN INC | Healthcare | 41,272.0 | $7.6M | 0.01% | +8K | +23.8% | $183.32 | +12.4% |
| 508 | FNB | F N B CORP | Financial Services | 451,376.0 | $7.5M | 0.01% | +394K | +688.7% | $16.72 | +14.6% |
| 509 | IUSB | ISHARES | — | 163,206.0 | $7.5M | 0.01% | +38K | +30.2% | $46.19 | -0.9% |
| 510 | WSFS | WSFS FINL CORP | Financial Services | 115,147.0 | $7.5M | 0.01% | +91K | +380.0% | $65.46 | +22.6% |
| 511 | NDSN | NORDSON CORP | Industrials | 27,864.0 | $7.4M | 0.01% | +3K | +13.7% | $266.04 | +8.6% |
| 512 | JEPQ | J P MORGAN EXCHANGE | — | 130,317.0 | $7.2M | 0.01% | +52K | +65.6% | $55.52 | +5.4% |
| 513 | — | CORPAY IN | — | 24,858.0 | $7.2M | 0.01% | +2K | +7.0% | $290.97 | — |
| 514 | IWB | ISHARES | — | 19,996.0 | $7.1M | 0.01% | +2K | +8.8% | $356.57 | +14.1% |
| 515 | FFBC | FIRST FINL BANCORP OH | Financial Services | 253,757.0 | $7.1M | 0.01% | +236K | +1325.3% | $27.88 | +28.1% |
| 516 | CLX | CLOROX CO DEL | Consumer Defensive | 68,160.0 | $7.1M | 0.01% | +12K | +21.8% | $103.62 | -7.0% |
| 517 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN | Consumer Defensive | 76,582.0 | $7.0M | 0.01% | +8K | +11.4% | $92.05 | -27.7% |
| 518 | INSM | INSMED INC | Healthcare | 42,934.0 | $7.0M | 0.01% | +6K | +15.5% | $163.53 | -33.8% |
| 519 | UBSI | UNITED BANKSHARES INC W VA | Financial Services | 169,069.0 | $7.0M | 0.01% | +148K | +688.2% | $41.42 | +14.9% |
| 520 | GEN | GEN DIGITAL INC | Technology | 368,397.0 | $6.9M | 0.01% | +57K | +18.3% | $18.83 | +42.0% |
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%