Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VALE | VALE S A | Basic Materials | 503,295.0 | $8.0M | 0.01% | +34K | +7.1% | $15.91 | -13.1% |
| 722 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40,341.0 | $8.0M | 0.01% | -3K | -7.4% | $198.28 | -33.2% |
| 723 | FISV | FISERV INC | Technology | 141,484.0 | $7.9M | 0.01% | +42K | +41.9% | $55.80 | -17.7% |
| 724 | COLB | COLUMBIA BKG SYS INC | Financial Services | 287,494.0 | $7.9M | 0.01% | +216K | +304.4% | $27.43 | +5.2% |
| 725 | IGIB | ISHARES | — | 147,879.0 | $7.9M | 0.01% | +54K | +58.1% | $53.22 | -4.3% |
| 726 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 267,919.0 | $7.9M | 0.01% | +181K | +207.0% | $29.36 | +7.3% |
| 727 | REGCO | REGENCY CTRS CORP | — | 103,494.0 | $7.8M | 0.01% | +27K | +35.5% | $75.66 | — |
| 728 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 474,081.0 | $7.8M | 0.01% | +161K | +51.2% | $16.43 | +24.7% |
| 729 | ZTS | ZOETIS INC | Healthcare | 65,865.0 | $7.8M | 0.01% | -83K | -55.8% | $118.21 | -39.4% |
| 730 | PEN | PENUMBRA INC | Healthcare | 23,696.0 | $7.8M | 0.01% | -17K | -41.9% | $328.37 | -2.7% |
| 731 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 330,570.0 | $7.7M | 0.01% | NEW | — | $23.39 | +21.9% |
| 732 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 44,525.0 | $7.7M | 0.01% | -48K | -51.9% | $173.34 | +25.5% |
| 733 | MTH | MERITAGE HOME CORPORATION | Consumer Cyclical | 124,325.0 | $7.7M | 0.01% | +10K | +9.0% | $61.85 | +3.3% |
| 734 | DIA | SPDR | Financial Services | 16,584.0 | $7.7M | 0.01% | -238.0 | -1.4% | $463.22 | +11.0% |
| 735 | ALLE | ALLEGION PLC ORD SHS | Industrials | 52,736.0 | $7.7M | 0.01% | -14K | -20.7% | $145.29 | +6.1% |
| 736 | — | EXPAND ENERGY CORPORATION | — | 68,951.0 | $7.6M | 0.01% | -297K | -81.2% | $109.77 | — |
| 737 | BIIB | BIOGEN INC | Healthcare | 41,272.0 | $7.6M | 0.01% | +8K | +23.8% | $183.32 | +24.1% |
| 738 | FNB | F N B CORP | Financial Services | 451,376.0 | $7.5M | 0.01% | +394K | +688.7% | $16.72 | +3.5% |
| 739 | IUSB | ISHARES | — | 163,206.0 | $7.5M | 0.01% | +38K | +30.2% | $46.19 | -3.6% |
| 740 | WSFS | WSFS FINL CORP | Financial Services | 115,147.0 | $7.5M | 0.01% | +91K | +380.0% | $65.46 | +17.6% |
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%