Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CC | CHEMOURS CO | Basic Materials | 12,196.0 | $269K | — | NEW | — | $22.06 | +2.6% |
| 162 | VRE | VERIS RESIDENTIAL INC | Real Estate | 14,150.0 | $267K | — | NEW | — | $18.87 | +0.6% |
| 163 | ADT | ADT INC DEL | Industrials | 39,610.0 | $260K | — | NEW | — | $6.56 | +4.4% |
| 164 | KT | KT CORP | Communication Services | 12,019.0 | $258K | — | NEW | — | $21.47 | -18.7% |
| 165 | TCAL | T ROWE PRICE ETF INC | — | 11,166.0 | $250K | — | NEW | — | $22.39 | -1.0% |
| 166 | TENB | TENABLE HLDGS INC | Technology | 14,578.0 | $247K | — | NEW | — | $16.94 | +49.5% |
| 167 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,759.0 | $246K | — | NEW | — | $17.88 | -8.7% |
| 168 | AMCX | AMC NETWORKS INC | Communication Services | 35,771.0 | $243K | — | NEW | — | $6.79 | +44.6% |
| 169 | AHCO | ADAPTHEALTH CORP | Healthcare | 20,166.0 | $240K | — | NEW | — | $11.90 | -15.0% |
| 170 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 14,316.0 | $236K | — | NEW | — | $16.49 | +12.5% |
| 171 | RWT | REDWOOD TRUST INC | Real Estate | 41,153.0 | $231K | — | NEW | — | $5.61 | -4.4% |
| 172 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,351.0 | $230K | — | NEW | — | $20.26 | +19.0% |
| 173 | — | SIX FLAGS ENTERTAINMENT CORP | — | 12,858.0 | $228K | — | NEW | — | $17.73 | — |
| 174 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 11,510.0 | $225K | — | NEW | — | $19.55 | -1.3% |
| 175 | RYN | RAYONIER INC | Real Estate | 10,098.0 | $208K | — | NEW | — | $20.60 | +2.2% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%