Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HQY | HEALTHEQUITY INC | Healthcare | 26,293.0 | $2.4M | 0.00% | NEW | — | $91.62 | +6.6% |
| 1002 | SPHQ | INVESCO EXCHANGE TRADED FD TR | — | 32,079.0 | $2.4M | 0.00% | NEW | — | $75.06 | +12.9% |
| 1003 | TCAF | T ROWE PRICE ETF INC | — | 62,725.0 | $2.4M | 0.00% | NEW | — | $38.21 | +7.6% |
| 1004 | VONV | VANGUARD SCOTTSDALE FDS | — | 25,860.0 | $2.4M | 0.00% | NEW | — | $92.30 | +17.8% |
| 1005 | UDR | UDR INC | Real Estate | 64,517.0 | $2.4M | 0.00% | NEW | — | $36.67 | +8.4% |
| 1006 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 52,808.0 | $2.3M | 0.00% | NEW | — | $44.35 | +13.2% |
| 1007 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 36,906.0 | $2.3M | 0.00% | NEW | — | $63.40 | -6.4% |
| 1008 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | Consumer Cyclical | 23,052.0 | $2.3M | 0.00% | NEW | — | $101.38 | -24.5% |
| 1009 | MATX | MATSON INC | Industrials | 18,883.0 | $2.3M | 0.00% | NEW | — | $123.55 | +79.8% |
| 1010 | — | MFS ACTIVE EXCHANGE TRADED | — | 76,297.0 | $2.3M | 0.00% | NEW | — | $30.45 | — |
| 1011 | DFAT | DIMENSIONAL ETF | — | 38,912.0 | $2.3M | 0.00% | NEW | — | $59.54 | +18.6% |
| 1012 | INFY | INFOSYS LTD | Technology | 128,864.0 | $2.3M | 0.00% | NEW | — | $17.82 | -35.5% |
| 1013 | SNEX | STONEX GROUP INC | Financial Services | 24,064.0 | $2.3M | 0.00% | NEW | — | $95.12 | +8.3% |
| 1014 | PCTY | PAYLOCITY HLDG CORP | Technology | 14,991.0 | $2.3M | 0.00% | NEW | — | $152.49 | -17.4% |
| 1015 | VTRS | VIATRIS INC | Healthcare | 183,528.0 | $2.3M | 0.00% | NEW | — | $12.45 | +39.2% |
| 1016 | — | AMCOR PLC ORD | — | 273,484.0 | $2.3M | 0.00% | NEW | — | $8.34 | — |
| 1017 | MBB | ISHARES | — | 23,927.0 | $2.3M | 0.00% | NEW | — | $95.21 | -1.5% |
| 1018 | LNC | LINCOLN NATL CORP IND | Financial Services | 50,862.0 | $2.3M | 0.00% | NEW | — | $44.53 | -5.1% |
| 1019 | NTR | NUTRIEN LTD | Basic Materials | 36,450.0 | $2.2M | 0.00% | NEW | — | $61.73 | +9.0% |
| 1020 | DCI | DONALDSON INC | Industrials | 25,318.0 | $2.2M | 0.00% | NEW | — | $88.67 | +1.9% |
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%