Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 12,127.0 | $553K | 0.00% | NEW | — | $45.60 | +10.9% |
| 1422 | ACI | ALBERTSONS COS INC | Consumer Defensive | 32,021.0 | $550K | 0.00% | NEW | — | $17.18 | -7.5% |
| 1423 | KFRC | KFORCE INC | Industrials | 17,751.0 | $549K | 0.00% | NEW | — | $30.93 | +43.7% |
| 1424 | CLOI | VANECK ETF | — | 10,398.0 | $549K | 0.00% | NEW | — | $52.80 | +0.3% |
| 1425 | VRNS | VARONIS SYS INC | Technology | 16,637.0 | $546K | 0.00% | NEW | — | $32.82 | -2.2% |
| 1426 | IGOV | ISHARES | — | 12,796.0 | $533K | 0.00% | NEW | — | $41.65 | +0.6% |
| 1427 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 48,882.0 | $532K | 0.00% | NEW | — | $10.88 | -25.0% |
| 1428 | BRZE | BRAZE INC | Technology | 15,472.0 | $531K | 0.00% | NEW | — | $34.32 | -32.7% |
| 1429 | AVT | AVNET INC | Technology | 11,003.0 | $529K | 0.00% | NEW | — | $48.08 | +80.7% |
| 1430 | VNQI | VANGUARD INTL | — | 11,524.0 | $528K | 0.00% | NEW | — | $45.82 | +0.2% |
| 1431 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 58,729.0 | $526K | 0.00% | NEW | — | $8.96 | +25.1% |
| 1432 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 11,712.0 | $524K | 0.00% | NEW | — | $44.74 | +16.8% |
| 1433 | HMN | HORACE MANN EDUCATORS | Financial Services | 11,354.0 | $524K | 0.00% | NEW | — | $46.15 | +1.0% |
| 1434 | INTA | INTAPP INC | Technology | 11,413.0 | $523K | 0.00% | NEW | — | $45.82 | -55.4% |
| 1435 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13,201.0 | $521K | 0.00% | NEW | — | $39.47 | +79.6% |
| 1436 | ADEA | ADEIA INC | Technology | 30,168.0 | $520K | 0.00% | NEW | — | $17.24 | +58.9% |
| 1437 | TDW | TIDEWATER INC | Energy | 10,292.0 | $520K | 0.00% | NEW | — | $50.52 | +46.2% |
| 1438 | M | MACYS INC | Consumer Cyclical | 23,407.0 | $516K | 0.00% | NEW | — | $22.04 | +1.4% |
| 1439 | RWJ | INVESCO EXCH TRADED FD TR II | — | 10,395.0 | $506K | 0.00% | NEW | — | $48.68 | +16.5% |
| 1440 | PAVE | GLOBAL X | — | 10,554.0 | $504K | 0.00% | NEW | — | $47.75 | +18.4% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%