Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VFC | V F CORP | Consumer Cyclical | 89,560.0 | $1.6M | 0.00% | NEW | — | $18.08 | -25.1% |
| 1122 | ESGE | ISHARES | — | 36,613.0 | $1.6M | 0.00% | NEW | — | $44.16 | +24.3% |
| 1123 | PNW | PINNACLE WEST CAP CORP | Utilities | 18,113.0 | $1.6M | 0.00% | NEW | — | $88.72 | +3.7% |
| 1124 | AGO | ASSURED GUARANTY LTD | Financial Services | 17,781.0 | $1.6M | 0.00% | NEW | — | $89.87 | -21.5% |
| 1125 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 34,238.0 | $1.6M | 0.00% | NEW | — | $46.50 | +0.6% |
| 1126 | ACM | AECOM | Industrials | 16,684.0 | $1.6M | 0.00% | NEW | — | $95.30 | -35.0% |
| 1127 | IVZ | INVESCO LTD SHS | Financial Services | 60,343.0 | $1.6M | 0.00% | NEW | — | $26.27 | +16.8% |
| 1128 | SDVY | FIRST TR EXCHANGE-TRADED FD VI | — | 41,302.0 | $1.6M | 0.00% | NEW | — | $38.33 | +8.3% |
| 1129 | SPAB | SPDR SERIES TRUST STATE STREET SPD | — | 61,359.0 | $1.6M | 0.00% | NEW | — | $25.75 | -4.6% |
| 1130 | TDS | TELEPHONE and DATA SYS INC | Communication Services | 38,502.0 | $1.6M | 0.00% | NEW | — | $41.01 | -10.9% |
| 1131 | PYLD | PIMCO ETF TR MULTISECTOR BD | — | 58,723.0 | $1.6M | 0.00% | NEW | — | $26.68 | -4.0% |
| 1132 | BSY | BENTLEY SYS INC | Technology | 40,869.0 | $1.6M | 0.00% | NEW | — | $38.17 | -14.7% |
| 1133 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 52,157.0 | $1.5M | 0.00% | NEW | — | $29.66 | -9.4% |
| 1134 | CON | CONCENTRA GROUP HOLDINGS PAREN | Healthcare | 78,501.0 | $1.5M | 0.00% | NEW | — | $19.68 | +76.3% |
| 1135 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 21,077.0 | $1.5M | 0.00% | NEW | — | $73.07 | +10.3% |
| 1136 | NMIH | NMI HLDGS INC | Financial Services | 37,543.0 | $1.5M | 0.00% | NEW | — | $40.78 | +3.5% |
| 1137 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,634.0 | $1.5M | 0.00% | NEW | — | $143.50 | +45.3% |
| 1138 | SATS | ECHOSTAR CORP | Technology | 13,883.0 | $1.5M | 0.00% | NEW | — | $108.69 | -20.0% |
| 1139 | TKR | TIMKEN CO | Industrials | 17,789.0 | $1.5M | 0.00% | NEW | — | $84.15 | +40.2% |
| 1140 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 24,666.0 | $1.5M | 0.00% | NEW | — | $60.61 | -1.4% |
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%