Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MDB | MONGODB INC | Technology | 47,493.0 | $11.6M | 0.02% | +11K | +29.3% | $244.77 | +27.6% |
| 642 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 274,270.0 | $11.6M | 0.02% | -164K | -37.5% | $42.26 | +10.7% |
| 643 | REXR | REXFORD INDL RLTY INC | Real Estate | 351,444.0 | $11.5M | 0.02% | -70K | -16.6% | $32.73 | +14.4% |
| 644 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 299,069.0 | $11.5M | 0.02% | +68K | +29.2% | $38.42 | +14.5% |
| 645 | OXY | OCCIDENTAL PETE CORP | Energy | 176,570.0 | $11.5M | 0.02% | +31K | +21.5% | $65.00 | -15.6% |
| 646 | EVTC | EVERTEC INC | Technology | 403,205.0 | $11.4M | 0.02% | +50K | +14.0% | $28.22 | +7.3% |
| 647 | AVDV | AMERICAN CENTY ETF | — | 113,834.0 | $11.4M | 0.02% | +48K | +73.3% | $99.86 | +2.7% |
| 648 | USFD | US FOODS HLDG CORP | Consumer Defensive | 122,159.0 | $11.3M | 0.02% | +6K | +5.3% | $92.22 | +5.5% |
| 649 | ALG | ALAMO GROUP INC | Industrials | 68,218.0 | $11.3M | 0.02% | +19K | +38.6% | $164.97 | -1.5% |
| 650 | IDA | IDACORP INC | Utilities | 77,943.0 | $11.1M | 0.02% | +5K | +6.3% | $142.98 | +4.0% |
| 651 | — | LEIDOS HOLDINGS INC | — | 70,970.0 | $11.0M | 0.01% | -129K | -64.5% | $155.52 | — |
| 652 | DYNF | BLACKROCK ETF | — | 189,173.0 | $11.0M | 0.01% | +90K | +90.0% | $58.18 | +15.1% |
| 653 | LEN | LENNAR CORP | Consumer Cyclical | 126,667.0 | $11.0M | 0.01% | -5K | -4.0% | $86.84 | -3.4% |
| 654 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 27,885.0 | $11.0M | 0.01% | +11K | +61.3% | $394.15 | +41.5% |
| 655 | — | CNH INDL N V SHS | — | 983,745.0 | $10.8M | 0.01% | +126K | +14.7% | $11.00 | — |
| 656 | PAYX | PAYCHEX INC | Industrials | 117,176.0 | $10.8M | 0.01% | — | — | $92.12 | +24.2% |
| 657 | CR | CRANE COMPANY | Industrials | 63,108.0 | $10.8M | 0.01% | +7K | +13.4% | $171.01 | +27.2% |
| 658 | DFIV | DIMENSIONAL ETF | — | 202,700.0 | $10.7M | 0.01% | +98K | +93.4% | $52.78 | +5.6% |
| 659 | WRBY | WARBY PARKER INC | Healthcare | 506,649.0 | $10.7M | 0.01% | +105K | +26.1% | $21.07 | +25.3% |
| 660 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 315,515.0 | $10.7M | 0.01% | +128K | +68.0% | $33.82 | +7.0% |
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%