Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JBND | J P MORGAN EXCHANGE | — | 128,185.0 | $6.9M | 0.01% | +41K | +47.8% | $53.77 | -3.3% |
| 522 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 106,305.0 | $6.9M | 0.01% | +7K | +7.1% | $64.63 | +72.5% |
| 523 | GLD | SPDR | Financial Services | 15,876.0 | $6.8M | 0.01% | +5K | +52.6% | $430.27 | -7.4% |
| 524 | ONB | OLD NATL BANCORP IND | Financial Services | 308,408.0 | $6.8M | 0.01% | +253K | +461.1% | $22.10 | +14.3% |
| 525 | STLD | STEEL DYNAMICS INC | Basic Materials | 37,799.0 | $6.8M | 0.01% | +3K | +7.9% | $180.00 | +27.8% |
| 526 | JGRO | J P MORGAN EXCHANGE | — | 80,303.0 | $6.8M | 0.01% | +14K | +20.6% | $84.52 | +14.9% |
| 527 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 96,396.0 | $6.7M | 0.01% | +35K | +57.1% | $69.31 | +37.6% |
| 528 | SCHX | Schwab U.S. | — | 257,254.0 | $6.6M | 0.01% | +26K | +11.5% | $25.64 | +19.1% |
| 529 | LAMR | LAMAR ADVERTISING | Real Estate | 51,847.0 | $6.6M | 0.01% | +2K | +3.8% | $126.66 | +15.3% |
| 530 | BMI | BADGER METER INC | Technology | 43,014.0 | $6.6M | 0.01% | +3K | +7.6% | $152.35 | -13.7% |
| 531 | GDDY | GODADDY INC | Technology | 79,163.0 | $6.5M | 0.01% | +14K | +20.9% | $82.66 | +26.7% |
| 532 | DFEV | DIMENSIONAL ETF | — | 182,132.0 | $6.5M | 0.01% | +82K | +82.2% | $35.78 | +22.5% |
| 533 | ISTB | ISHARES | — | 134,032.0 | $6.5M | 0.01% | +11K | +8.7% | $48.46 | -2.0% |
| 534 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 80,712.0 | $6.4M | 0.01% | +29K | +56.9% | $79.34 | +9.7% |
| 535 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 30,088.0 | $6.4M | 0.01% | +17K | +125.5% | $211.91 | +11.4% |
| 536 | ITOT | ISHARES | — | 44,623.0 | $6.4M | 0.01% | +5K | +13.8% | $142.44 | +18.5% |
| 537 | NNN | NNN REIT INC | Real Estate | 149,319.0 | $6.3M | 0.01% | +22K | +17.7% | $42.03 | -1.0% |
| 538 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 117,512.0 | $6.3M | 0.01% | +3K | +3.0% | $53.36 | -5.7% |
| 539 | MFC | MANULIFE FINL CORP | Financial Services | 181,952.0 | $6.3M | 0.01% | +11K | +6.6% | $34.44 | +29.5% |
| 540 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 413,630.0 | $6.2M | 0.01% | +142K | +52.2% | $15.03 | +7.3% |
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%