Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IAU | ISHARES | Financial Services | 51,950.0 | $4.6M | 0.01% | +25K | +90.8% | $88.16 | -14.4% |
| 602 | SPHQ | INVESCO EXCHANGE TRADED FD TR | — | 60,739.0 | $4.6M | 0.01% | +29K | +89.3% | $75.19 | +12.8% |
| 603 | TROW | PRICE T ROWE GROUP INC | Financial Services | 50,204.0 | $4.5M | 0.01% | +14K | +40.5% | $90.13 | +30.2% |
| 604 | EPAM | EPAM SYS INC | Technology | 32,997.0 | $4.5M | 0.01% | +1K | +3.9% | $135.41 | -34.5% |
| 605 | EGP | EASTGROUP PPTYS INC | Real Estate | 24,134.0 | $4.5M | 0.01% | +5K | +26.1% | $185.09 | +20.0% |
| 606 | — | MFS ACTIVE EXCHANGE TRADED | — | 178,314.0 | $4.4M | 0.01% | +76K | +74.3% | $24.89 | — |
| 607 | VRSN | VERISIGN INC | Technology | 17,786.0 | $4.4M | 0.01% | +2K | +9.8% | $248.34 | +11.8% |
| 608 | INGR | INGREDION INC | Consumer Defensive | 39,014.0 | $4.4M | 0.01% | +3K | +8.6% | $112.65 | -9.0% |
| 609 | EXEL | EXELIXIS INC | Healthcare | 101,714.0 | $4.4M | 0.01% | +25K | +31.8% | $42.89 | +30.4% |
| 610 | FLEX | FLEX LTD ORD | Technology | 66,638.0 | $4.4M | 0.01% | +15K | +30.0% | $65.46 | +82.2% |
| 611 | GAP | GAP INC | Consumer Cyclical | 178,358.0 | $4.3M | 0.01% | +139K | +354.6% | $24.20 | -15.9% |
| 612 | IFRA | ISHARES | — | 75,235.0 | $4.3M | 0.01% | +40K | +114.3% | $57.19 | +7.4% |
| 613 | HMC | HONDA MOTOR | Consumer Cyclical | 176,539.0 | $4.3M | 0.01% | +15K | +9.0% | $24.31 | +15.8% |
| 614 | COIN | COINBASE GLOBAL INC | Financial Services | 24,403.0 | $4.3M | 0.01% | +3K | +15.1% | $174.61 | -10.0% |
| 615 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14,192.0 | $4.2M | 0.01% | +2K | +18.2% | $297.21 | +8.7% |
| 616 | XMHQ | INVESCO EXCHANGE TRADED FD TR | — | 40,602.0 | $4.2M | 0.01% | +22K | +123.0% | $103.37 | +8.9% |
| 617 | FTS | FORTIS INC | Utilities | 74,287.0 | $4.1M | 0.01% | +7K | +9.6% | $55.78 | +5.4% |
| 618 | CAE | CAE INC | Industrials | 158,975.0 | $4.1M | 0.01% | +4K | +2.6% | $26.05 | -5.2% |
| 619 | VFC | V F CORP | Consumer Cyclical | 243,114.0 | $4.1M | 0.01% | +154K | +171.4% | $16.99 | -0.1% |
| 620 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 130,279.0 | $4.1M | 0.01% | +73K | +128.9% | $31.57 | +11.1% |
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%