Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HLNE | HAMILTON LANE | Financial Services | 77,226.0 | $10.4M | 0.01% | NEW | — | $134.32 | -35.8% |
| 642 | NVT | NVENT ELECTRIC | Industrials | 101,667.0 | $10.4M | 0.01% | NEW | — | $101.97 | +61.2% |
| 643 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 319,386.0 | $10.3M | 0.01% | NEW | — | $32.31 | +1.8% |
| 644 | EVTC | EVERTEC INC | Technology | 353,606.0 | $10.3M | 0.01% | NEW | — | $29.09 | -3.1% |
| 645 | SYBT | STOCK YDS BANCORP INC | Financial Services | 158,189.0 | $10.3M | 0.01% | NEW | — | $64.95 | +21.0% |
| 646 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 235,304.0 | $10.3M | 0.01% | NEW | — | $43.64 | +13.3% |
| 647 | CR | CRANE COMPANY | Industrials | 55,647.0 | $10.3M | 0.01% | NEW | — | $184.43 | +12.1% |
| 648 | FE | FIRSTENERGY CORP | Utilities | 228,363.0 | $10.2M | 0.01% | NEW | — | $44.77 | -3.3% |
| 649 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 112,845.0 | $10.1M | 0.01% | NEW | — | $89.92 | +1.2% |
| 650 | HWKN | HAWKINS INC | Basic Materials | 70,701.0 | $10.0M | 0.01% | NEW | — | $142.06 | -9.2% |
| 651 | OMC | OMNICOM GROUP INC | Communication Services | 124,247.0 | $10.0M | 0.01% | NEW | — | $80.75 | -5.7% |
| 652 | FIX | COMFORT SYS USA INC | Industrials | 10,748.0 | $10.0M | 0.01% | NEW | — | $933.29 | +77.7% |
| 653 | AIN | ALBANY INTL CORP | Consumer Cyclical | 197,712.0 | $10.0M | 0.01% | NEW | — | $50.70 | +20.3% |
| 654 | FHN | FIRST HORIZON CORPORATION | Financial Services | 418,695.0 | $10.0M | 0.01% | NEW | — | $23.90 | -1.8% |
| 655 | CGMU | CAPITAL GRP FIXED INCM ETF TR | — | 363,738.0 | $10.0M | 0.01% | NEW | — | $27.38 | -4.8% |
| 656 | WTS | WATTS WTR TECH INC A | Industrials | 35,725.0 | $9.9M | 0.01% | NEW | — | $276.03 | +29.6% |
| 657 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 283,688.0 | $9.8M | 0.01% | NEW | — | $34.65 | +16.2% |
| 658 | GSK | GSK PLC | Healthcare | 199,807.0 | $9.8M | 0.01% | NEW | — | $49.04 | +0.4% |
| 659 | — | SMURFIT WESTROCK PLC SHS | — | 251,614.0 | $9.7M | 0.01% | NEW | — | $38.67 | — |
| 660 | NET | CLOUDFLARE INC | Technology | 48,740.0 | $9.6M | 0.01% | NEW | — | $197.15 | +77.0% |
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%