Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | GAMESTOP CORP NEW CL A | — | 55,506.0 | $1.3M | 0.00% | +39K | +232.3% | $23.04 | — |
| 862 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 66,666.0 | $1.3M | 0.00% | +939.0 | +1.4% | $19.13 | +0.8% |
| 863 | JHG | JANUS HENDERSON GROUP | Financial Services | 24,785.0 | $1.3M | 0.00% | +12K | +95.9% | $51.36 | +1.1% |
| 864 | DGRW | WISDOMTREE TR | — | 14,470.0 | $1.3M | 0.00% | +1K | +9.4% | $87.84 | +11.5% |
| 865 | WFRD | WEATHERFORD INTL | Energy | 13,393.0 | $1.3M | 0.00% | +2K | +17.8% | $94.60 | -13.3% |
| 866 | BCE | BCE INC | Communication Services | 50,087.0 | $1.3M | 0.00% | +22K | +78.0% | $25.24 | -12.6% |
| 867 | ESNT | ESSENT GROUP LTD | Financial Services | 21,381.0 | $1.2M | 0.00% | +5K | +28.9% | $58.46 | +14.9% |
| 868 | — | ACADIAN ASSET MANAGEMENT INC | — | 22,843.0 | $1.2M | 0.00% | +11K | +89.0% | $54.41 | — |
| 869 | CX | CEMEX SAB DE CV | Basic Materials | 108,398.0 | $1.2M | 0.00% | +11K | +11.2% | $11.44 | -12.1% |
| 870 | TRMB | TRIMBLE INC | Technology | 18,774.0 | $1.2M | 0.00% | +5K | +32.8% | $65.20 | -11.7% |
| 871 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 56,915.0 | $1.2M | 0.00% | +36K | +177.4% | $21.38 | +21.3% |
| 872 | SWK | STANLEY BLACK and DECKER INC | Industrials | 17,062.0 | $1.2M | 0.00% | +3K | +25.2% | $71.03 | +26.1% |
| 873 | TRN | TRINITY IND | Industrials | 37,654.0 | $1.2M | 0.00% | +3K | +7.3% | $32.19 | -13.0% |
| 874 | OII | OCEANEERING INTL INC | Energy | 33,943.0 | $1.2M | 0.00% | +3K | +9.3% | $35.47 | +30.5% |
| 875 | DFAX | DIMENSIONAL ETF | — | 35,076.0 | $1.2M | 0.00% | +23K | +196.6% | $33.98 | +10.9% |
| 876 | AAON | AAON INC | Industrials | 14,398.0 | $1.2M | 0.00% | +327.0 | +2.3% | $82.72 | -7.2% |
| 877 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 17,110.0 | $1.2M | 0.00% | +6K | +57.8% | $69.43 | +11.8% |
| 878 | — | RALLIANT CORP | — | 28,543.0 | $1.2M | 0.00% | +231.0 | +0.8% | $41.59 | — |
| 879 | ILCB | ISHARES | — | 13,123.0 | $1.2M | 0.00% | +2K | +18.9% | $89.84 | +17.5% |
| 880 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 26,475.0 | $1.2M | 0.00% | +10K | +63.8% | $44.38 | -10.8% |
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%