Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CTRE | CARETRUST REIT INC | Real Estate | 135,352.0 | $4.9M | 0.01% | NEW | — | $36.16 | +2.7% |
| 822 | XLC | SELECT SECTOR | — | 41,339.0 | $4.9M | 0.01% | NEW | — | $117.71 | -4.0% |
| 823 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 174,395.0 | $4.9M | 0.01% | NEW | — | $27.87 | -30.7% |
| 824 | MHK | MOHAWK INDS INC | Consumer Cyclical | 44,383.0 | $4.9M | 0.01% | NEW | — | $109.30 | +14.0% |
| 825 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 67,335.0 | $4.8M | 0.01% | NEW | — | $71.91 | -45.2% |
| 826 | COIN | COINBASE GLOBAL INC | Financial Services | 21,210.0 | $4.8M | 0.01% | NEW | — | $226.12 | -13.7% |
| 827 | RGEN | REPLIGEN CORP | Healthcare | 29,271.0 | $4.8M | 0.01% | NEW | — | $163.85 | +15.6% |
| 828 | IX | ORIX CORP | Financial Services | 163,944.0 | $4.8M | 0.01% | NEW | — | $29.22 | +34.3% |
| 829 | HMC | HONDA MOTOR | Consumer Cyclical | 161,906.0 | $4.8M | 0.01% | NEW | — | $29.48 | +11.6% |
| 830 | CM | CANADIAN IMPERIAL BANK OF COMM | Financial Services | 52,645.0 | $4.8M | 0.01% | NEW | — | $90.61 | +25.0% |
| 831 | STWD | STARWOOD PPTY TR INC | Real Estate | 264,095.0 | $4.8M | 0.01% | NEW | — | $18.01 | -20.1% |
| 832 | TRP | TC ENERGY CORP | Energy | 86,297.0 | $4.7M | 0.01% | NEW | — | $55.01 | +6.5% |
| 833 | CAE | CAE INC | Industrials | 154,909.0 | $4.7M | 0.01% | NEW | — | $30.42 | -18.7% |
| 834 | — | LXP INDUSTRIAL TRUST | — | 94,863.0 | $4.7M | 0.01% | NEW | — | $49.58 | — |
| 835 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION | Technology | 19,351.0 | $4.7M | 0.01% | NEW | — | $242.83 | +53.5% |
| 836 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 500,948.0 | $4.7M | 0.01% | NEW | — | $9.37 | -35.5% |
| 837 | JBND | J P MORGAN EXCHANGE | — | 86,723.0 | $4.7M | 0.01% | NEW | — | $54.07 | -5.0% |
| 838 | MDLN | MEDLINE INC | Healthcare | 111,089.0 | $4.7M | 0.01% | NEW | — | $42.00 | -16.6% |
| 839 | MKC | MCCORMICK and CO INC | Consumer Defensive | 68,267.0 | $4.7M | 0.01% | NEW | — | $68.11 | -29.8% |
| 840 | IYW | ISHARES | — | 23,236.0 | $4.6M | 0.01% | NEW | — | $199.69 | +33.5% |
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
31.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
10.2%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%