Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SCHA | SCHWAB STRATEGIC | — | 200,960.0 | $5.8M | 0.01% | +88K | +78.0% | $29.08 | +17.1% |
| 802 | CSGP | COSTAR GROUP INC | Real Estate | 144,487.0 | $5.8M | 0.01% | -288K | -66.6% | $40.34 | -26.2% |
| 803 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 43,597.0 | $5.7M | 0.01% | +2K | +5.7% | $131.73 | +29.7% |
| 804 | PNR | PENTAIR PLC SHS | Industrials | 65,567.0 | $5.7M | 0.01% | -5K | -7.5% | $87.12 | -28.3% |
| 805 | BNDX | VANGUARD BD | — | 118,482.0 | $5.7M | 0.01% | +33K | +39.2% | $48.05 | -0.2% |
| 806 | XLI | SELECT SECTOR | — | 34,918.0 | $5.6M | 0.01% | -3K | -6.8% | $161.72 | +10.9% |
| 807 | NTES | NETEASE INC | Technology | 50,247.0 | $5.6M | 0.01% | +695.0 | +1.4% | $111.95 | +17.3% |
| 808 | NOK | NOKIA CORP | Technology | 695,015.0 | $5.6M | 0.01% | +309K | +80.3% | $8.04 | +25.9% |
| 809 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 193,106.0 | $5.6M | 0.01% | +27K | +16.1% | $28.80 | +13.1% |
| 810 | EMBJ | EMBRAER S.A. | Industrials | 93,321.0 | $5.5M | 0.01% | +30K | +48.1% | $59.34 | +8.0% |
| 811 | NOVT | NOVANTA INC | Technology | 46,887.0 | $5.5M | 0.01% | +9K | +23.6% | $118.11 | +25.9% |
| 812 | ESE | ESCO TECHNOLOGIES INC | Technology | 19,643.0 | $5.5M | 0.01% | +878.0 | +4.7% | $281.37 | +13.2% |
| 813 | MTZ | MASTEC INC | Industrials | 17,078.0 | $5.5M | 0.01% | +2K | +15.1% | $321.76 | +2.4% |
| 814 | KVUE | KENVUE INC | Consumer Defensive | 318,623.0 | $5.5M | 0.01% | +23K | +7.6% | $17.24 | +10.1% |
| 815 | FBIN | FORTUNE BRANDS HOME & SEC INC | Industrials | 140,318.0 | $5.5M | 0.01% | -73K | -34.2% | $38.98 | +32.0% |
| 816 | WTS | WATTS WTR TECH INC A | Industrials | 18,821.0 | $5.5M | 0.01% | -17K | -47.3% | $290.31 | +19.3% |
| 817 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 60,605.0 | $5.5M | 0.01% | +9K | +17.7% | $90.11 | +26.5% |
| 818 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 41,593.0 | $5.5M | 0.01% | +9K | +29.1% | $131.13 | +13.0% |
| 819 | QUAL | ISHARES | — | 28,247.0 | $5.4M | 0.01% | +2K | +5.9% | $191.81 | +13.6% |
| 820 | SCHM | Schwab U.S. | — | 174,366.0 | $5.4M | 0.01% | +28K | +18.7% | $30.96 | +13.0% |
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
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%