Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SOLV | SOLVENTUM CORP | Healthcare | 66,578.0 | $5.3M | 0.01% | NEW | — | $79.25 | +11.6% |
| 802 | REGCO | REGENCY CTRS CORP | — | 76,361.0 | $5.3M | 0.01% | NEW | — | $69.03 | — |
| 803 | DFIV | DIMENSIONAL ETF | — | 104,785.0 | $5.2M | 0.01% | NEW | — | $49.90 | +14.0% |
| 804 | CCJ | CAMECO CORP | Energy | 56,817.0 | $5.2M | 0.01% | NEW | — | $91.49 | -3.7% |
| 805 | LUV | SOUTHWEST AIRLS CO | Industrials | 125,448.0 | $5.2M | 0.01% | NEW | — | $41.33 | +2.1% |
| 806 | RKT | ROCKET COS INC | Financial Services | 267,031.0 | $5.2M | 0.01% | NEW | — | $19.36 | -38.3% |
| 807 | FN | FABRINET | Technology | 11,236.0 | $5.1M | 0.01% | NEW | — | $455.32 | -10.8% |
| 808 | KVUE | KENVUE INC | Consumer Defensive | 296,048.0 | $5.1M | 0.01% | NEW | — | $17.25 | +2.1% |
| 809 | PUK | PRUDENTIAL PLC ADR | Financial Services | 162,253.0 | $5.0M | 0.01% | NEW | — | $31.12 | -18.9% |
| 810 | — | TECHNIPFMC PLC | — | 113,179.0 | $5.0M | 0.01% | NEW | — | $44.56 | — |
| 811 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 313,580.0 | $5.0M | 0.01% | NEW | — | $16.08 | +26.1% |
| 812 | IGIB | ISHARES | — | 93,534.0 | $5.0M | 0.01% | NEW | — | $53.88 | -5.9% |
| 813 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 51,454.0 | $5.0M | 0.01% | NEW | — | $97.93 | -15.2% |
| 814 | NNN | NNN REIT INC | Real Estate | 126,907.0 | $5.0M | 0.01% | NEW | — | $39.63 | +3.9% |
| 815 | IJS | ISHARES | — | 43,816.0 | $5.0M | 0.01% | NEW | — | $113.73 | +14.5% |
| 816 | ICLR | ICON PLC SHS | Healthcare | 27,264.0 | $5.0M | 0.01% | NEW | — | $182.22 | -4.6% |
| 817 | QRVO | QORVO INC | Technology | 58,649.0 | $5.0M | 0.01% | NEW | — | $84.50 | +38.3% |
| 818 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 30,561.0 | $5.0M | 0.01% | NEW | — | $162.13 | +18.4% |
| 819 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 34,124.0 | $4.9M | 0.01% | NEW | — | $143.89 | +40.3% |
| 820 | NFG | NATIONAL FUEL GAS CO | Energy | 61,194.0 | $4.9M | 0.01% | NEW | — | $80.06 | -1.8% |
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
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%