Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MTZ | MASTEC INC | Industrials | 17,078.0 | $5.5M | 0.01% | +2K | +15.1% | $321.76 | -30.7% |
| 562 | KVUE | KENVUE INC | Consumer Defensive | 318,623.0 | $5.5M | 0.01% | +23K | +7.6% | $17.24 | +2.5% |
| 563 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 60,605.0 | $5.5M | 0.01% | +9K | +17.7% | $90.11 | +29.3% |
| 564 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 41,593.0 | $5.5M | 0.01% | +9K | +29.1% | $131.13 | +4.8% |
| 565 | QUAL | ISHARES | — | 28,247.0 | $5.4M | 0.01% | +2K | +5.9% | $191.81 | +16.2% |
| 566 | SCHM | Schwab U.S. | — | 174,366.0 | $5.4M | 0.01% | +28K | +18.7% | $30.96 | +13.1% |
| 567 | APPF | APPFOLIO INC | Technology | 34,185.0 | $5.4M | 0.01% | +2K | +5.8% | $157.82 | +33.0% |
| 568 | LUV | SOUTHWEST AIRLS CO | Industrials | 141,568.0 | $5.3M | 0.01% | +16K | +12.8% | $37.57 | +11.2% |
| 569 | IJS | ISHARES | — | 44,870.0 | $5.3M | 0.01% | +1K | +2.4% | $118.45 | +10.8% |
| 570 | TRU | TRANSUNION | Industrials | 76,647.0 | $5.3M | 0.01% | +51K | +195.2% | $69.19 | +3.2% |
| 571 | — | MFS ACTIVE EXCHANGE TRADED | — | 178,420.0 | $5.3M | 0.01% | +102K | +133.8% | $29.72 | — |
| 572 | CNMD | CONMED CORP | Healthcare | 148,947.0 | $5.3M | 0.01% | +42K | +39.3% | $35.36 | +26.4% |
| 573 | EL | LAUDER ESTEE COS | Consumer Defensive | 72,949.0 | $5.2M | 0.01% | +11K | +18.1% | $71.78 | +34.2% |
| 574 | RS | RELIANCE STEEL and ALUMINUM CO | Basic Materials | 17,221.0 | $5.2M | 0.01% | +1K | +8.6% | $303.87 | +26.6% |
| 575 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 230,549.0 | $5.2M | 0.01% | +79K | +51.7% | $22.61 | +12.6% |
| 576 | IXUS | ISHARES | — | 60,149.0 | $5.2M | 0.01% | +6K | +10.9% | $86.63 | +12.5% |
| 577 | JMUB | J P MORGAN EXCHANGE | — | 104,225.0 | $5.2M | 0.01% | +21K | +24.8% | $49.99 | -2.9% |
| 578 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 69,943.0 | $5.2M | 0.01% | +17K | +32.3% | $73.90 | -1.9% |
| 579 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | Utilities | 130,092.0 | $5.1M | 0.01% | +7K | +5.3% | $39.52 | -8.5% |
| 580 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 202,290.0 | $5.1M | 0.01% | +55K | +36.9% | $25.37 | -7.6% |
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%