Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 188,141.0 | $23.6M | 0.03% | -11K | -5.5% | $125.46 | -8.4% |
| 442 | Q | QNITY ELECTRONICS INC | Technology | 203,928.0 | $23.5M | 0.03% | +106K | +107.5% | $115.38 | +18.2% |
| 443 | VOE | VANGUARD BD | — | 127,612.0 | $23.5M | 0.03% | +842.0 | +0.7% | $184.28 | +10.1% |
| 444 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 854,508.0 | $23.5M | 0.03% | -116K | -12.0% | $27.46 | -2.1% |
| 445 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 358,861.0 | $23.4M | 0.03% | NEW | — | $65.09 | +12.8% |
| 446 | NEU | NEWMARKET CORP | Basic Materials | 36,228.0 | $23.2M | 0.03% | +4K | +12.4% | $640.94 | +20.2% |
| 447 | HUBB | HUBBELL INC | Industrials | 47,147.0 | $23.1M | 0.03% | +6K | +14.9% | $490.74 | -0.4% |
| 448 | IX | ORIX CORP | Financial Services | 770,599.0 | $23.1M | 0.03% | +607K | +370.0% | $29.99 | +28.0% |
| 449 | WSO | WATSCO INC | Industrials | 63,225.0 | $23.0M | 0.03% | +6K | +11.0% | $363.80 | +2.2% |
| 450 | ULTA | ULTA SALON COSMETCS & FRAG INC | Consumer Cyclical | 43,913.0 | $23.0M | 0.03% | -30K | -40.5% | $522.72 | -8.3% |
| 451 | VEU | VANGUARD INTL | — | 304,030.0 | $22.8M | 0.03% | +13K | +4.5% | $75.10 | +8.6% |
| 452 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 149,548.0 | $22.8M | 0.03% | +23K | +17.9% | $152.51 | +18.2% |
| 453 | COHR | COHERENT CORP | Technology | 95,582.0 | $22.8M | 0.03% | -72K | -43.0% | $238.20 | +16.5% |
| 454 | RTO | RENTOKIL INITIAL PLC | Industrials | 719,472.0 | $22.6M | 0.03% | +689K | +2275.5% | $31.48 | -3.5% |
| 455 | VWO | VANGUARD INTL | — | 417,140.0 | $22.5M | 0.03% | +35K | +9.1% | $54.05 | +7.0% |
| 456 | FTV | FORTIVE CORP | Technology | 406,683.0 | $22.5M | 0.03% | +17K | +4.5% | $55.28 | +11.8% |
| 457 | ATO | ATMOS ENERGY CORP | Utilities | 121,604.0 | $22.5M | 0.03% | +5K | +4.4% | $184.72 | -3.8% |
| 458 | EWBC | EAST WEST BANCORP INC | Financial Services | 210,029.0 | $22.4M | 0.03% | +10K | +5.2% | $106.76 | +26.0% |
| 459 | BSY | BENTLEY SYS INC | Technology | 637,247.0 | $22.4M | 0.03% | +596K | +1459.2% | $35.12 | -7.9% |
| 460 | CGMU | CAPITAL GRP FIXED INCM ETF TR | — | 823,537.0 | $22.4M | 0.03% | +460K | +126.4% | $27.15 | +0.7% |
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%