Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JBND | J P MORGAN EXCHANGE | — | 128,185.0 | $6.9M | 0.01% | +41K | +47.8% | $53.77 | -1.2% |
| 762 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 106,305.0 | $6.9M | 0.01% | +7K | +7.1% | $64.63 | +20.4% |
| 763 | GLD | SPDR | Financial Services | 15,876.0 | $6.8M | 0.01% | +5K | +52.6% | $430.27 | -14.4% |
| 764 | ONB | OLD NATL BANCORP IND | Financial Services | 308,408.0 | $6.8M | 0.01% | +253K | +461.1% | $22.10 | +21.0% |
| 765 | STLD | STEEL DYNAMICS INC | Basic Materials | 37,799.0 | $6.8M | 0.01% | +3K | +7.9% | $180.00 | +30.8% |
| 766 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 105,952.0 | $6.8M | 0.01% | -51K | -32.6% | $64.07 | -9.8% |
| 767 | JGRO | J P MORGAN EXCHANGE | — | 80,303.0 | $6.8M | 0.01% | +14K | +20.6% | $84.52 | +9.6% |
| 768 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 96,396.0 | $6.7M | 0.01% | +35K | +57.1% | $69.31 | +29.0% |
| 769 | SCHX | Schwab U.S. | — | 257,254.0 | $6.6M | 0.01% | +26K | +11.5% | $25.64 | +14.3% |
| 770 | ROL | ROLLINS INC | Consumer Cyclical | 123,059.0 | $6.6M | 0.01% | -14K | -10.3% | $53.41 | -15.5% |
| 771 | LAMR | LAMAR ADVERTISING | Real Estate | 51,847.0 | $6.6M | 0.01% | +2K | +3.8% | $126.66 | +28.2% |
| 772 | BMI | BADGER METER INC | Technology | 43,014.0 | $6.6M | 0.01% | +3K | +7.6% | $152.35 | -1.9% |
| 773 | GDDY | GODADDY INC | Technology | 79,163.0 | $6.5M | 0.01% | +14K | +20.9% | $82.66 | +14.1% |
| 774 | DFEV | DIMENSIONAL ETF | — | 182,132.0 | $6.5M | 0.01% | +82K | +82.2% | $35.78 | +11.7% |
| 775 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 86,292.0 | $6.5M | 0.01% | -101K | -54.0% | $75.40 | +27.9% |
| 776 | ISTB | ISHARES | — | 134,032.0 | $6.5M | 0.01% | +11K | +8.7% | $48.46 | -0.7% |
| 777 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 80,712.0 | $6.4M | 0.01% | +29K | +56.9% | $79.34 | +20.6% |
| 778 | ES | EVERSOURCE ENERGY | Utilities | 92,361.0 | $6.4M | 0.01% | -2K | -1.7% | $69.28 | +7.7% |
| 779 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 30,088.0 | $6.4M | 0.01% | +17K | +125.5% | $211.91 | +37.5% |
| 780 | PCG | PGandE CORP | Utilities | 362,129.0 | $6.4M | 0.01% | -1.1M | -74.7% | $17.57 | -1.4% |
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
29.0%
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%