Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 95,776.0 | $2.7M | 0.00% | +32K | +50.6% | $27.70 | +43.6% |
| 702 | ALKS | ALKERMES PLC SHS | Healthcare | 74,853.0 | $2.6M | 0.00% | +2K | +3.0% | $35.36 | +22.7% |
| 703 | JCPB | J P MORGAN EXCHANGE | — | 56,194.0 | $2.6M | 0.00% | +28K | +96.0% | $47.09 | -3.4% |
| 704 | AES | AES CORP | Utilities | 186,647.0 | $2.6M | 0.00% | +73K | +64.5% | $14.09 | +5.2% |
| 705 | RMBS | RAMBUS INC (DEL) | Technology | 30,567.0 | $2.6M | 0.00% | +2K | +7.8% | $86.04 | +1.8% |
| 706 | DCI | DONALDSON INC | Industrials | 30,969.0 | $2.6M | 0.00% | +6K | +22.3% | $84.86 | +1.9% |
| 707 | FSV | FIRSTSERVICE CORP | Real Estate | 18,829.0 | $2.6M | 0.00% | +6K | +47.9% | $138.93 | -7.1% |
| 708 | CGMS | CAPITAL GRP FIXED INCM ETF TR | — | 95,469.0 | $2.6M | 0.00% | +49K | +103.6% | $27.23 | -1.5% |
| 709 | KNF | KNIFE RIVER CORP | Basic Materials | 31,722.0 | $2.6M | 0.00% | +4K | +13.5% | $81.65 | -33.3% |
| 710 | TOUS | T ROWE PRICE ETF INC | — | 74,411.0 | $2.6M | 0.00% | +34K | +84.4% | $34.54 | +12.1% |
| 711 | — | APTIV PLC | — | 43,582.0 | $2.6M | 0.00% | +31K | +245.4% | $58.81 | — |
| 712 | AA | ALCOA CORP | Basic Materials | 38,368.0 | $2.5M | 0.00% | +6K | +16.9% | $66.33 | -32.9% |
| 713 | KGC | KINROSS GOLD CORP | Basic Materials | 82,752.0 | $2.5M | 0.00% | +5K | +6.2% | $30.52 | -8.0% |
| 714 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 76,010.0 | $2.5M | 0.00% | +55K | +258.6% | $33.11 | +9.9% |
| 715 | FR | FIRST INDL RLTY TR INC | Real Estate | 43,368.0 | $2.5M | 0.00% | +10K | +29.5% | $57.85 | +6.8% |
| 716 | TKR | TIMKEN CO | Industrials | 24,861.0 | $2.5M | 0.00% | +7K | +39.8% | $100.56 | +16.5% |
| 717 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 46,017.0 | $2.5M | 0.00% | +2K | +5.6% | $53.87 | -25.8% |
| 718 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 39,616.0 | $2.5M | 0.00% | +15K | +60.6% | $62.42 | -3.2% |
| 719 | MT | ARCELORMITTAL SA | Basic Materials | 47,215.0 | $2.5M | 0.00% | +728.0 | +1.6% | $51.98 | +39.5% |
| 720 | MORN | MORNINGSTAR INC | Financial Services | 14,490.0 | $2.5M | 0.00% | +779.0 | +5.7% | $169.08 | +20.6% |
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
29.6%
Financial Services
14.7%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.1%
Energy
4.6%
Consumer Defensive
4.5%
Basic Materials
2.9%
Utilities
2.8%