Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ADEA | ADEIA INC | Technology | 35,844.0 | $861K | 0.00% | +6K | +18.8% | $24.02 | +3.3% |
| 942 | VLYPN | VALLEY NATL BANCORP | — | 70,000.0 | $860K | 0.00% | +49K | +230.3% | $12.29 | — |
| 943 | — | J P MORGAN EXCHANGE | — | 18,170.0 | $859K | 0.00% | +3K | +22.5% | $47.28 | — |
| 944 | TEX | TEREX CORP NEW | Industrials | 14,410.0 | $852K | 0.00% | +3K | +21.5% | $59.13 | -0.1% |
| 945 | MP | MP MATERIALS CORP | Basic Materials | 17,626.0 | $851K | 0.00% | +2K | +11.1% | $48.28 | -2.1% |
| 946 | CNX | CNX RES CORP | Energy | 21,941.0 | $846K | 0.00% | +7K | +43.2% | $38.56 | -14.7% |
| 947 | — | FIRST HAWAIIAN INC | — | 34,044.0 | $839K | 0.00% | +8K | +32.3% | $24.64 | — |
| 948 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 25,012.0 | $811K | 0.00% | +431.0 | +1.8% | $32.42 | +6.6% |
| 949 | TREX | TREX CO INC | Industrials | 22,224.0 | $809K | 0.00% | +8K | +58.1% | $36.40 | +17.3% |
| 950 | YOU | CLEAR SECURE INC | Technology | 16,516.0 | $800K | 0.00% | +3K | +18.2% | $48.44 | -21.3% |
| 951 | SBS | COMPANHIA DE SANEAMENTO BASICO | Utilities | 26,024.0 | $794K | 0.00% | +6K | +31.4% | $30.51 | -82.6% |
| 952 | EUSB | ISHARES | — | 17,849.0 | $776K | 0.00% | +2K | +15.9% | $43.48 | -3.0% |
| 953 | PAVE | GLOBAL X | — | 15,260.0 | $775K | 0.00% | +5K | +44.6% | $50.79 | +4.3% |
| 954 | AVT | AVNET INC | Technology | 12,544.0 | $773K | 0.00% | +2K | +14.0% | $61.62 | +56.0% |
| 955 | FULT | FULTON FINL CORP PA | Financial Services | 37,819.0 | $769K | 0.00% | +9K | +30.7% | $20.33 | +15.1% |
| 956 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 36,026.0 | $762K | 0.00% | +7K | +24.5% | $21.15 | +9.0% |
| 957 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 24,796.0 | $756K | 0.00% | +5K | +26.9% | $30.49 | +13.9% |
| 958 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 39,528.0 | $751K | 0.00% | +20K | +103.8% | $19.00 | -3.0% |
| 959 | BCH | BANCO DE CHILE | Financial Services | 20,196.0 | $748K | 0.00% | +2K | +12.3% | $37.04 | +10.2% |
| 960 | JEMA | J P MORGAN EXCHANGE | — | 14,374.0 | $748K | 0.00% | +4K | +43.7% | $52.04 | +19.8% |
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%