Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DOW | DOW INC | Basic Materials | 149,096.0 | $6.2M | 0.01% | +37K | +32.5% | $41.65 | -32.1% |
| 542 | SCI | SERVICE CORP INTL | Consumer Cyclical | 75,094.0 | $6.2M | 0.01% | +5K | +6.7% | $82.51 | -6.0% |
| 543 | SUB | ISHARES | — | 57,467.0 | $6.1M | 0.01% | +15K | +35.4% | $106.50 | -1.1% |
| 544 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | Financial Services | 192,185.0 | $6.1M | 0.01% | +174K | +971.2% | $31.49 | +9.8% |
| 545 | PAAA | PGIM ETF TR AAA CLO ETF | — | 117,946.0 | $6.0M | 0.01% | +38K | +48.2% | $51.18 | +0.6% |
| 546 | TRP | TC ENERGY CORP | Energy | 96,312.0 | $6.0M | 0.01% | +10K | +11.6% | $62.60 | -3.4% |
| 547 | TAK | TAIWAN SEMICONDUCTOR MFG LTD | Healthcare | 324,034.0 | $6.0M | 0.01% | +96K | +42.3% | $18.52 | +2.0% |
| 548 | ACA | ARCOSA INC | Industrials | 56,433.0 | $6.0M | 0.01% | +3K | +6.3% | $106.14 | +37.8% |
| 549 | NSP | INSPERITY INC | Industrials | 221,237.0 | $6.0M | 0.01% | +37K | +20.2% | $27.04 | +85.9% |
| 550 | CAVA | CAVA GROUP INC | Consumer Cyclical | 73,795.0 | $6.0M | 0.01% | +17K | +29.8% | $80.90 | -35.7% |
| 551 | CM | CANADIAN IMPERIAL BANK OF COMM | Financial Services | 62,975.0 | $6.0M | 0.01% | +10K | +19.6% | $94.75 | +22.7% |
| 552 | SCHA | SCHWAB STRATEGIC | — | 200,960.0 | $5.8M | 0.01% | +88K | +78.0% | $29.08 | +15.6% |
| 553 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 43,597.0 | $5.7M | 0.01% | +2K | +5.7% | $131.73 | +9.3% |
| 554 | BNDX | VANGUARD BD | — | 118,482.0 | $5.7M | 0.01% | +33K | +39.2% | $48.05 | -1.7% |
| 555 | NTES | NETEASE INC | Technology | 50,247.0 | $5.6M | 0.01% | +695.0 | +1.4% | $111.95 | +4.9% |
| 556 | NOK | NOKIA CORP | Technology | 695,015.0 | $5.6M | 0.01% | +309K | +80.3% | $8.04 | +36.1% |
| 557 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 193,106.0 | $5.6M | 0.01% | +27K | +16.1% | $28.80 | -2.5% |
| 558 | EMBJ | EMBRAER S.A. | Industrials | 93,321.0 | $5.5M | 0.01% | +30K | +48.1% | $59.34 | +29.8% |
| 559 | NOVT | NOVANTA INC | Technology | 46,887.0 | $5.5M | 0.01% | +9K | +23.6% | $118.11 | +13.7% |
| 560 | ESE | ESCO TECHNOLOGIES INC | Technology | 19,643.0 | $5.5M | 0.01% | +878.0 | +4.7% | $281.37 | -6.7% |
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%