Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COWZ | PACER FDS TR US | — | 36,708.0 | $2.3M | 0.00% | +21K | +127.9% | $62.55 | +3.8% |
| 742 | JXN | JACKSON FINANCIAL INC | Financial Services | 21,705.0 | $2.3M | 0.00% | +1K | +7.2% | $105.74 | +18.8% |
| 743 | POR | PORTLAND GEN ELEC CO | Utilities | 43,000.0 | $2.3M | 0.00% | +7K | +21.0% | $52.77 | -0.6% |
| 744 | DXCM | DEXCOM INC | Healthcare | 36,086.0 | $2.3M | 0.00% | +8K | +28.6% | $62.79 | +22.1% |
| 745 | SCHZ | Schwab U.S. | — | 97,238.0 | $2.3M | 0.00% | +11K | +12.3% | $23.22 | -1.1% |
| 746 | FBNC | FIRST BANCORP N C | Financial Services | 39,759.0 | $2.2M | 0.00% | +3K | +8.8% | $56.34 | +14.4% |
| 747 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 93,553.0 | $2.2M | 0.00% | +50K | +115.1% | $23.93 | +7.9% |
| 748 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 15,340.0 | $2.2M | 0.00% | +909.0 | +6.3% | $145.96 | +6.1% |
| 749 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 100,399.0 | $2.2M | 0.00% | +29K | +40.1% | $22.26 | +15.0% |
| 750 | CYTK | CYTOKINETICS INC | Healthcare | 33,716.0 | $2.2M | 0.00% | +7K | +28.4% | $65.90 | +21.7% |
| 751 | CGDG | CAPITAL GROUP DIVIDEND GROWERS | — | 61,770.0 | $2.2M | 0.00% | +23K | +59.2% | $35.91 | +5.4% |
| 752 | FLR | FLUOR CORP | Industrials | 47,461.0 | $2.2M | 0.00% | +817.0 | +1.8% | $46.65 | +5.2% |
| 753 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 12,871.0 | $2.2M | 0.00% | +913.0 | +7.6% | $169.99 | -17.4% |
| 754 | FRT | FEDERAL RLTY INVT | Real Estate | 20,555.0 | $2.2M | 0.00% | +1K | +5.2% | $106.20 | +18.7% |
| 755 | CVE | CENOVUS ENERGY INC | Energy | 82,030.0 | $2.2M | 0.00% | +25K | +44.4% | $26.53 | +5.4% |
| 756 | MTCH | MATCH GROUP | Communication Services | 70,871.0 | $2.2M | 0.00% | +60K | +581.7% | $30.70 | +27.5% |
| 757 | CENX | CENTURY ALUM CO | Basic Materials | 36,951.0 | $2.2M | 0.00% | +13K | +54.5% | $58.70 | -29.3% |
| 758 | LGN | LEGENCE CORP | Industrials | 38,315.0 | $2.2M | 0.00% | +23K | +153.1% | $56.45 | +20.9% |
| 759 | CON | CONCENTRA GROUP HOLDINGS PAREN | Healthcare | 100,239.0 | $2.1M | 0.00% | +22K | +27.7% | $21.45 | +47.4% |
| 760 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 26,356.0 | $2.1M | 0.00% | +5K | +21.2% | $81.23 | -2.8% |
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%