Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | APPF | APPFOLIO INC | Technology | 34,185.0 | $5.4M | 0.01% | +2K | +5.8% | $157.82 | +33.1% |
| 822 | HUM | HUMANA INC | Healthcare | 30,919.0 | $5.4M | 0.01% | -27K | -46.4% | $173.39 | +116.2% |
| 823 | LUV | SOUTHWEST AIRLS CO | Industrials | 141,568.0 | $5.3M | 0.01% | +16K | +12.8% | $37.57 | +9.2% |
| 824 | IJS | ISHARES | — | 44,870.0 | $5.3M | 0.01% | +1K | +2.4% | $118.45 | +10.0% |
| 825 | TRU | TRANSUNION | Industrials | 76,647.0 | $5.3M | 0.01% | +51K | +195.2% | $69.19 | +2.5% |
| 826 | — | MFS ACTIVE EXCHANGE TRADED | — | 178,420.0 | $5.3M | 0.01% | +102K | +133.8% | $29.72 | — |
| 827 | CCJ | CAMECO CORP | Energy | 48,794.0 | $5.3M | 0.01% | -8K | -14.1% | $108.62 | -16.4% |
| 828 | CNMD | CONMED CORP | Healthcare | 148,947.0 | $5.3M | 0.01% | +42K | +39.3% | $35.36 | +29.5% |
| 829 | EL | LAUDER ESTEE COS | Consumer Defensive | 72,949.0 | $5.2M | 0.01% | +11K | +18.1% | $71.78 | +37.7% |
| 830 | RS | RELIANCE STEEL and ALUMINUM CO | Basic Materials | 17,221.0 | $5.2M | 0.01% | +1K | +8.6% | $303.87 | +26.6% |
| 831 | HEI | HEICO CORP | Industrials | 19,013.0 | $5.2M | 0.01% | -8K | -28.9% | $274.18 | +13.3% |
| 832 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 230,549.0 | $5.2M | 0.01% | +79K | +51.7% | $22.61 | +16.6% |
| 833 | IXUS | ISHARES | — | 60,149.0 | $5.2M | 0.01% | +6K | +10.9% | $86.63 | +11.0% |
| 834 | JMUB | J P MORGAN EXCHANGE | — | 104,225.0 | $5.2M | 0.01% | +21K | +24.8% | $49.99 | -3.7% |
| 835 | PRU | PRUDENTIAL FINL INC | Financial Services | 53,275.0 | $5.2M | 0.01% | -20K | -27.6% | $97.68 | +20.4% |
| 836 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 69,943.0 | $5.2M | 0.01% | +17K | +32.3% | $73.90 | -3.0% |
| 837 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | Utilities | 130,092.0 | $5.1M | 0.01% | +7K | +5.3% | $39.52 | -10.2% |
| 838 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 202,290.0 | $5.1M | 0.01% | +55K | +36.9% | $25.37 | -6.1% |
| 839 | RDVY | FIRST TR EXCHANGE TRADED FD VI | — | 74,996.0 | $5.1M | 0.01% | +36K | +94.8% | $68.28 | +15.6% |
| 840 | NTRA | NATERA INC | Healthcare | 25,423.0 | $5.1M | 0.01% | +2K | +6.4% | $199.98 | +95.4% |
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%