Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CYTK | CYTOKINETICS INC | Healthcare | 33,716.0 | $2.2M | 0.00% | +7K | +28.4% | $65.90 | -1.9% |
| 1082 | GNTX | GENTEX CORP | Consumer Cyclical | 101,632.0 | $2.2M | 0.00% | -35K | -25.5% | $21.85 | +3.3% |
| 1083 | HBM | HUDBAY MINERALS INC | Basic Materials | 106,295.0 | $2.2M | 0.00% | NEW | — | $20.89 | +27.4% |
| 1084 | CGDG | CAPITAL GROUP DIVIDEND GROWERS | — | 61,770.0 | $2.2M | 0.00% | +23K | +59.2% | $35.91 | +4.9% |
| 1085 | BKU | BANKUNITED INC | Financial Services | 49,092.0 | $2.2M | 0.00% | — | — | $45.16 | -3.4% |
| 1086 | FLR | FLUOR CORP | Industrials | 47,461.0 | $2.2M | 0.00% | +817.0 | +1.8% | $46.65 | +8.0% |
| 1087 | — | AMCOR PLC | — | 55,366.0 | $2.2M | 0.00% | NEW | — | $39.75 | — |
| 1088 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 12,871.0 | $2.2M | 0.00% | +913.0 | +7.6% | $169.99 | -13.4% |
| 1089 | FRT | FEDERAL RLTY INVT | Real Estate | 20,555.0 | $2.2M | 0.00% | +1K | +5.2% | $106.20 | +4.1% |
| 1090 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,696.0 | $2.2M | 0.00% | NEW | — | $171.47 | -14.4% |
| 1091 | CVE | CENOVUS ENERGY INC | Energy | 82,030.0 | $2.2M | 0.00% | +25K | +44.4% | $26.53 | +16.6% |
| 1092 | MTCH | MATCH GROUP | Communication Services | 70,871.0 | $2.2M | 0.00% | +60K | +581.7% | $30.70 | +32.1% |
| 1093 | CENX | CENTURY ALUM CO | Basic Materials | 36,951.0 | $2.2M | 0.00% | +13K | +54.5% | $58.70 | -34.6% |
| 1094 | LGN | LEGENCE CORP | Industrials | 38,315.0 | $2.2M | 0.00% | +23K | +153.1% | $56.45 | -7.0% |
| 1095 | CON | CONCENTRA GROUP HOLDINGS PAREN | Healthcare | 100,239.0 | $2.1M | 0.00% | +22K | +27.7% | $21.45 | +63.2% |
| 1096 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 26,356.0 | $2.1M | 0.00% | +5K | +21.2% | $81.23 | -13.8% |
| 1097 | TGTX | TG THERAPEUTICS INC | Healthcare | 64,352.0 | $2.1M | 0.00% | +20K | +44.6% | $33.22 | +72.9% |
| 1098 | SCHB | Schwab U.S. | — | 85,169.0 | $2.1M | 0.00% | -7K | -7.5% | $25.10 | +18.2% |
| 1099 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10,488.0 | $2.1M | 0.00% | NEW | — | $203.76 | +10.0% |
| 1100 | CGXU | CAPITAL GROUP INTL FOCUS EQTY | — | 72,335.0 | $2.1M | 0.00% | +39K | +116.6% | $29.49 | +18.7% |
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%