Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CHRD | CHORD ENERGY CORPORATION | Energy | 17,230.0 | $2.5M | 0.00% | +5K | +44.5% | $142.19 | -1.7% |
| 722 | MTG | MGIC INVT CORP WIS | Financial Services | 92,353.0 | $2.4M | 0.00% | +27K | +42.2% | $26.25 | +13.5% |
| 723 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 22,638.0 | $2.4M | 0.00% | +2K | +10.5% | $105.40 | +37.8% |
| 724 | OKTA | OKTA INC CL A | Technology | 30,246.0 | $2.4M | 0.00% | +201.0 | +0.7% | $78.72 | +140.2% |
| 725 | — | AIR LEASE CORP | — | 36,536.0 | $2.4M | 0.00% | +2K | +4.6% | $64.95 | — |
| 726 | ECG | EVERUS CONSTR GROUP | Industrials | 20,071.0 | $2.4M | 0.00% | +3K | +16.9% | $118.08 | -1.7% |
| 727 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 33,683.0 | $2.4M | 0.00% | +17K | +104.8% | $70.30 | -5.2% |
| 728 | CGNX | COGNEX CORP | Technology | 48,231.0 | $2.4M | 0.00% | +2K | +4.0% | $48.99 | +26.0% |
| 729 | IDV | ISHARES | — | 55,479.0 | $2.4M | 0.00% | +21K | +60.1% | $42.56 | +3.1% |
| 730 | NYT | NEW YORK TIMES | Communication Services | 28,065.0 | $2.4M | 0.00% | +4K | +17.1% | $83.73 | -16.6% |
| 731 | IVZ | INVESCO LTD SHS | Financial Services | 96,065.0 | $2.3M | 0.00% | +36K | +59.2% | $24.29 | +28.0% |
| 732 | KFY | KORN FERRY | Industrials | 36,924.0 | $2.3M | 0.00% | +10K | +36.5% | $62.97 | +22.1% |
| 733 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 94,898.0 | $2.3M | 0.00% | +55K | +136.7% | $24.43 | -13.8% |
| 734 | EAT | BRINKER INTL INC | Consumer Cyclical | 16,232.0 | $2.3M | 0.00% | +6K | +52.6% | $142.74 | +40.0% |
| 735 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 58,183.0 | $2.3M | 0.00% | +6K | +11.2% | $39.82 | -24.3% |
| 736 | — | ANNALY CAPITAL MANAGEMENT | — | 109,492.0 | $2.3M | 0.00% | +27K | +32.1% | $21.15 | — |
| 737 | CGCB | CAPITAL GRP FIXED INCM ETF TR | — | 87,801.0 | $2.3M | 0.00% | +58K | +190.8% | $26.26 | -2.8% |
| 738 | AX | AXOS FINANCIAL INC | Financial Services | 27,035.0 | $2.3M | 0.00% | +6K | +31.4% | $85.07 | +6.8% |
| 739 | SDVY | FIRST TR EXCHANGE-TRADED FD VI | — | 58,238.0 | $2.3M | 0.00% | +17K | +41.0% | $39.42 | +5.9% |
| 740 | MSM | MSC INDL DIRECT INC | Industrials | 24,883.0 | $2.3M | 0.00% | +2K | +7.3% | $92.27 | +31.1% |
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
29.6%
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%