Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DFIV | DIMENSIONAL ETF | — | 202,700.0 | $10.7M | 0.01% | +98K | +93.4% | $52.78 | +5.6% |
| 462 | WRBY | WARBY PARKER INC | Healthcare | 506,649.0 | $10.7M | 0.01% | +105K | +26.1% | $21.07 | +25.3% |
| 463 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 315,515.0 | $10.7M | 0.01% | +128K | +68.0% | $33.82 | +7.0% |
| 464 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 116,975.0 | $10.6M | 0.01% | +4K | +3.7% | $90.42 | +0.8% |
| 465 | NE | NOBLE CORP | Energy | 215,044.0 | $10.6M | 0.01% | +16K | +7.9% | $49.07 | -15.4% |
| 466 | B | BARRICK MNG CORP | Basic Materials | 257,242.0 | $10.5M | 0.01% | +39K | +18.0% | $40.79 | -14.4% |
| 467 | BMO | BANK MONTREAL QUE | Financial Services | 77,035.0 | $10.4M | 0.01% | +5K | +6.8% | $135.34 | +34.5% |
| 468 | FN | FABRINET | Technology | 19,883.0 | $10.4M | 0.01% | +9K | +77.0% | $521.50 | -8.3% |
| 469 | FHN | FIRST HORIZON CORPORATION | Financial Services | 445,033.0 | $10.1M | 0.01% | +26K | +6.3% | $22.76 | +13.4% |
| 470 | AWK | AMERICAN WTR WKS | Utilities | 74,268.0 | $10.1M | 0.01% | +9K | +13.3% | $136.09 | -0.7% |
| 471 | — | INSTALLED BLDG PRODS INC | — | 37,377.0 | $9.9M | 0.01% | +3K | +8.8% | $265.14 | — |
| 472 | VEEV | VEEVA SYS INC | Healthcare | 54,640.0 | $9.6M | 0.01% | +6K | +12.3% | $175.66 | +11.2% |
| 473 | — | TECHNIPFMC PLC | — | 135,872.0 | $9.4M | 0.01% | +23K | +20.1% | $69.12 | — |
| 474 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 502,350.0 | $9.4M | 0.01% | +124K | +32.6% | $18.67 | +11.8% |
| 475 | ITT | ITT INC | Industrials | 47,871.0 | $9.1M | 0.01% | +7K | +16.7% | $190.53 | +1.0% |
| 476 | ADC | AGREE RLTY CORP | Real Estate | 120,474.0 | $9.1M | 0.01% | +3K | +2.8% | $75.38 | +7.6% |
| 477 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 69,153.0 | $9.1M | 0.01% | +19K | +36.6% | $131.01 | -20.5% |
| 478 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 15,249.0 | $9.0M | 0.01% | +3K | +29.6% | $592.96 | -9.7% |
| 479 | SNOW | SNOWFLAKE INC | Technology | 59,560.0 | $9.0M | 0.01% | +35K | +141.7% | $150.82 | +78.3% |
| 480 | JEPI | J P MORGAN EXCHANGE | — | 158,080.0 | $9.0M | 0.01% | +64K | +67.2% | $56.68 | -0.2% |
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%