Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SF | STIFEL FINL CORP | Financial Services | 46,272.0 | $5.8M | 0.01% | NEW | — | $125.24 | -43.9% |
| 782 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,768.0 | $5.7M | 0.01% | NEW | — | $487.25 | -2.3% |
| 783 | GPN | GLOBAL PMTS INC | Industrials | 73,979.0 | $5.7M | 0.01% | NEW | — | $77.40 | +11.1% |
| 784 | DEO | DIAGEO PLC | Consumer Defensive | 65,452.0 | $5.6M | 0.01% | NEW | — | $86.28 | +1.2% |
| 785 | ACA | ARCOSA INC | Industrials | 53,089.0 | $5.6M | 0.01% | NEW | — | $106.31 | +38.0% |
| 786 | CLX | CLOROX CO DEL | Consumer Defensive | 55,955.0 | $5.6M | 0.01% | NEW | — | $100.83 | -17.7% |
| 787 | NE | NOBLE CORP | Energy | 199,301.0 | $5.6M | 0.01% | NEW | — | $28.24 | +49.9% |
| 788 | MANH | MANHATTAN ASSOCIATES INC | Technology | 32,456.0 | $5.6M | 0.01% | NEW | — | $173.31 | +19.5% |
| 789 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | Utilities | 123,526.0 | $5.6M | 0.01% | NEW | — | $45.40 | -23.2% |
| 790 | GSHD | GOOSEHEAD INS INC | Financial Services | 75,615.0 | $5.6M | 0.01% | NEW | — | $73.65 | -36.9% |
| 791 | SCI | SERVICE CORP INTL | Consumer Cyclical | 70,382.0 | $5.5M | 0.01% | NEW | — | $77.97 | +0.6% |
| 792 | NTRA | NATERA INC | Healthcare | 23,884.0 | $5.5M | 0.01% | NEW | — | $229.11 | +80.4% |
| 793 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 17,283.0 | $5.4M | 0.01% | NEW | — | $314.82 | +25.4% |
| 794 | XLY | SELECT SECTOR | — | 45,369.0 | $5.4M | 0.01% | NEW | — | $119.42 | -7.3% |
| 795 | JEPI | J P MORGAN EXCHANGE | — | 94,537.0 | $5.4M | 0.01% | NEW | — | $57.24 | -0.9% |
| 796 | SNOW | SNOWFLAKE INC | Technology | 24,638.0 | $5.4M | 0.01% | NEW | — | $219.38 | +54.7% |
| 797 | SNDK | SANDISK CORP | Technology | 22,749.0 | $5.4M | 0.01% | NEW | — | $237.42 | +650.0% |
| 798 | QUAL | ISHARES | — | 26,680.0 | $5.3M | 0.01% | NEW | — | $198.61 | +12.5% |
| 799 | BWXT | BWX TECHNOLOGIES INC | Industrials | 30,614.0 | $5.3M | 0.01% | NEW | — | $172.83 | -20.0% |
| 800 | DVN | DEVON ENERGY CORP NEW | Energy | 144,320.0 | $5.3M | 0.01% | NEW | — | $36.63 | +28.5% |
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
31.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
10.2%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%