Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 78,016.0 | $25.8M | 0.04% | +34K | +76.0% | $330.87 | -27.6% |
| 422 | VRSK | VERISK ANALYTICS INC | Industrials | 135,710.0 | $25.8M | 0.04% | +9K | +6.9% | $189.75 | -7.6% |
| 423 | TXT | TEXTRON INC | Industrials | 291,960.0 | $25.6M | 0.04% | +8K | +2.8% | $87.56 | -9.0% |
| 424 | VBK | VANGUARD BD | — | 84,555.0 | $25.6M | 0.04% | +3K | +3.6% | $302.25 | +11.9% |
| 425 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 188,648.0 | $25.5M | 0.04% | +9K | +5.0% | $135.23 | -2.5% |
| 426 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 746,218.0 | $25.5M | 0.04% | -112K | -13.1% | $34.14 | -4.1% |
| 427 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 277,323.0 | $25.4M | 0.04% | -118K | -29.9% | $91.64 | -0.1% |
| 428 | SNDK | SANDISK CORP | Technology | 39,944.0 | $25.4M | 0.04% | +17K | +75.6% | $635.34 | +182.0% |
| 429 | ITUB | ITAU UNIBANCO HLDG | Financial Services | 3,027,910.0 | $25.4M | 0.04% | +104K | +3.6% | $8.38 | -2.1% |
| 430 | JBL | JABIL INC | Technology | 94,585.0 | $25.1M | 0.04% | -2K | -2.2% | $265.63 | +12.8% |
| 431 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 767,476.0 | $24.6M | 0.03% | +143K | +23.0% | $32.01 | +4.4% |
| 432 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 365,464.0 | $24.5M | 0.03% | +274K | +299.1% | $67.07 | +35.2% |
| 433 | — | BLOCK INC | — | 404,212.0 | $24.3M | 0.03% | +27K | +7.2% | $60.18 | — |
| 434 | MSCI | MSCI INC | Financial Services | 44,830.0 | $24.2M | 0.03% | +5K | +11.4% | $539.01 | +2.6% |
| 435 | PPL | PPL CORP | Utilities | 630,817.0 | $24.1M | 0.03% | -92K | -12.8% | $38.20 | -12.7% |
| 436 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 113,365.0 | $24.1M | 0.03% | +12K | +11.8% | $212.23 | +9.7% |
| 437 | ON | ON SEMICONDUCTOR CORP | Technology | 388,537.0 | $24.1M | 0.03% | +49K | +14.3% | $61.92 | +13.0% |
| 438 | WCN | WASTE CONNECTIONS INC | Industrials | 147,978.0 | $24.0M | 0.03% | -38K | -20.4% | $162.44 | -4.4% |
| 439 | LAD | LITHIA MTRS INC | Consumer Cyclical | 94,816.0 | $23.7M | 0.03% | -62K | -39.6% | $249.72 | +26.7% |
| 440 | BIV | VANGUARD BD | — | 305,945.0 | $23.6M | 0.03% | +36K | +13.5% | $77.18 | -4.2% |
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%