Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JKHY | HENRY JACK & ASSOC INC | Technology | 69,530.0 | $12.7M | 0.02% | NEW | — | $182.47 | -25.5% |
| 602 | PEN | PENUMBRA INC | Healthcare | 40,772.0 | $12.7M | 0.02% | NEW | — | $310.90 | +2.6% |
| 603 | BSV | VANGUARD BD | — | 160,567.0 | $12.7M | 0.02% | NEW | — | $78.81 | -0.8% |
| 604 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 43,802.0 | $12.7M | 0.02% | NEW | — | $288.87 | +10.2% |
| 605 | NWN | NORTHWEST NAT HLDG CO | Utilities | 270,258.0 | $12.6M | 0.02% | NEW | — | $46.74 | +4.6% |
| 606 | CBT | CABOT CORP | Basic Materials | 189,385.0 | $12.6M | 0.02% | NEW | — | $66.28 | +33.3% |
| 607 | LITE | LUMENTUM HLDGS INC | Technology | 33,718.0 | $12.4M | 0.02% | NEW | — | $368.59 | +126.1% |
| 608 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 415,110.0 | $12.4M | 0.02% | NEW | — | $29.87 | +9.1% |
| 609 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 193,469.0 | $12.4M | 0.02% | NEW | — | $64.04 | +25.8% |
| 610 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 116,128.0 | $12.3M | 0.02% | NEW | — | $106.14 | +0.1% |
| 611 | AXON | AXON ENTERPRISE INC | Industrials | 21,659.0 | $12.3M | 0.02% | NEW | — | $567.94 | -21.6% |
| 612 | CNQ | CANADIAN NAT RES LTD | Energy | 360,931.0 | $12.2M | 0.02% | NEW | — | $33.85 | +32.7% |
| 613 | MAS | MASCO CORP | Industrials | 192,266.0 | $12.2M | 0.02% | NEW | — | $63.46 | +12.3% |
| 614 | EVR | EVERCORE INC | Financial Services | 35,380.0 | $12.0M | 0.02% | NEW | — | $340.25 | +1.0% |
| 615 | TYL | TYLER TECHNOLOGIES INC | Technology | 26,412.0 | $12.0M | 0.02% | NEW | — | $453.96 | -31.8% |
| 616 | MUR | MURPHY OIL CORP | Energy | 383,300.0 | $12.0M | 0.02% | NEW | — | $31.25 | +14.3% |
| 617 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 267,805.0 | $11.9M | 0.02% | NEW | — | $44.47 | +7.4% |
| 618 | RMD | RESMED INC | Healthcare | 49,409.0 | $11.9M | 0.02% | NEW | — | $240.87 | -18.3% |
| 619 | TGT | TARGET CORP | Consumer Defensive | 119,623.0 | $11.7M | 0.02% | NEW | — | $97.75 | +28.9% |
| 620 | SMFG | SUMITOMO MITSUI FINL GROUP INC | Financial Services | 602,784.0 | $11.7M | 0.02% | NEW | — | $19.33 | +13.8% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%