Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VONV | VANGUARD SCOTTSDALE FDS | — | 130,460.0 | $12.2M | 0.02% | +105K | +404.5% | $93.74 | +19.0% |
| 622 | VIGI | VANGUARD WHITEHALL FDS | — | 137,557.0 | $12.2M | 0.02% | +36K | +35.1% | $88.46 | +9.3% |
| 623 | BRC | BRADY CORP | Industrials | 149,507.0 | $12.1M | 0.02% | +137K | +1085.1% | $81.24 | +3.2% |
| 624 | FE | FIRSTENERGY CORP | Utilities | 239,471.0 | $12.1M | 0.02% | +11K | +4.9% | $50.66 | -11.2% |
| 625 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 411,204.0 | $12.1M | 0.02% | -4K | -0.9% | $29.45 | +11.2% |
| 626 | IEMG | ISHARES | — | 172,854.0 | $12.1M | 0.02% | +54K | +45.4% | $69.75 | +20.1% |
| 627 | AVEM | AMERICAN CENTY ETF | — | 149,597.0 | $12.1M | 0.02% | +53K | +55.3% | $80.58 | +19.5% |
| 628 | JKHY | HENRY JACK & ASSOC INC | Technology | 76,117.0 | $12.0M | 0.02% | +7K | +9.5% | $158.05 | -4.1% |
| 629 | CTRA | COTERRA ENERGY INC | Energy | 341,879.0 | $12.0M | 0.02% | +8K | +2.4% | $35.14 | -7.3% |
| 630 | NET | CLOUDFLARE INC | Technology | 58,221.0 | $12.0M | 0.02% | +9K | +19.4% | $206.33 | +70.5% |
| 631 | AEE | AMEREN CORP | Utilities | 109,247.0 | $12.0M | 0.02% | +31K | +40.3% | $109.92 | -7.4% |
| 632 | NWN | NORTHWEST NAT HLDG CO | Utilities | 225,256.0 | $12.0M | 0.02% | -45K | -16.6% | $53.22 | -9.7% |
| 633 | IJJ | ISHARES | — | 90,484.0 | $12.0M | 0.02% | -11K | -10.9% | $132.50 | +6.8% |
| 634 | — | FORTINET INC | — | 145,898.0 | $11.9M | 0.02% | -168K | -53.5% | $81.72 | — |
| 635 | HOOD | ROBINHOOD MKTS INC | Financial Services | 171,408.0 | $11.9M | 0.02% | -22K | -11.2% | $69.30 | +77.9% |
| 636 | EIX | EDISON INTL | Utilities | 161,835.0 | $11.8M | 0.02% | -156K | -49.0% | $73.18 | -24.9% |
| 637 | CHD | CHURCH and DWIGHT INC | Consumer Defensive | 126,073.0 | $11.8M | 0.02% | +19K | +17.5% | $93.32 | +2.3% |
| 638 | UMBF | UMB FINL CORP | Financial Services | 104,223.0 | $11.8M | 0.02% | +45K | +77.2% | $112.79 | +18.4% |
| 639 | VICI | VICI PPTYS INC | Real Estate | 429,639.0 | $11.7M | 0.02% | +118K | +37.7% | $27.32 | -12.0% |
| 640 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 348,974.0 | $11.6M | 0.02% | +65K | +23.0% | $33.37 | +20.9% |
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%