Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 57,174.0 | $876K | 0.00% | NEW | — | $15.32 | -15.4% |
| 1302 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 10,887.0 | $871K | 0.00% | NEW | — | $80.00 | +7.3% |
| 1303 | CLF | CLEVELAND-CLIFFS | Basic Materials | 65,491.0 | $870K | 0.00% | NEW | — | $13.28 | -5.9% |
| 1304 | PTCT | PTC THERAPEUTICS INC | Healthcare | 11,456.0 | $870K | 0.00% | NEW | — | $75.94 | -13.9% |
| 1305 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 55,788.0 | $870K | 0.00% | NEW | — | $15.59 | +48.6% |
| 1306 | CDRE | CADRE HLDGS INC | Industrials | 21,033.0 | $859K | 0.00% | NEW | — | $40.84 | -35.6% |
| 1307 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 171,759.0 | $859K | 0.00% | NEW | — | $5.00 | -32.0% |
| 1308 | BKH | BLACK HILLS CORP | Utilities | 12,364.0 | $858K | 0.00% | NEW | — | $69.39 | +1.5% |
| 1309 | FBP | FIRST BANCORP P R | Financial Services | 40,938.0 | $849K | 0.00% | NEW | — | $20.74 | +33.0% |
| 1310 | ACIW | ACI WORLDWIDE INC | Technology | 17,639.0 | $843K | 0.00% | NEW | — | $47.79 | +5.2% |
| 1311 | — | LIBERTY LIVE HOLDINGS INC | — | 10,110.0 | $841K | 0.00% | NEW | — | $83.19 | — |
| 1312 | PAUG | INNOVATOR ETFS TRUST US | — | 19,389.0 | $839K | 0.00% | NEW | — | $43.27 | +7.7% |
| 1313 | KRG | KITE RLTY GROUP TR | Real Estate | 34,912.0 | $837K | 0.00% | NEW | — | $23.97 | +6.1% |
| 1314 | — | PATHWARD FINANCIAL INC | — | 11,777.0 | $836K | 0.00% | NEW | — | $70.99 | — |
| 1315 | RSPA | INVESCO ACTIVELY MANAGED | — | 16,376.0 | $835K | 0.00% | NEW | — | $50.99 | +3.4% |
| 1316 | UPST | UPSTART HLDGS INC | Financial Services | 18,984.0 | $830K | 0.00% | NEW | — | $43.72 | -42.8% |
| 1317 | FVD | FIRST TR EXCHANGE-TRADED FD SHS | — | 17,995.0 | $829K | 0.00% | NEW | — | $46.07 | +5.2% |
| 1318 | XLE | SELECT SECTOR | — | 18,535.0 | $829K | 0.00% | NEW | — | $44.73 | +43.8% |
| 1319 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 69,866.0 | $828K | 0.00% | NEW | — | $11.85 | +31.5% |
| 1320 | USIG | ISHARES | — | 15,969.0 | $827K | 0.00% | NEW | — | $51.79 | -4.2% |
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%