Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AGCO | AGCO CORP | Industrials | 43,743.0 | $5.1M | 0.01% | +15K | +51.3% | $115.88 | +5.0% |
| 842 | CGCP | CAPITAL GRP FIXED INCM ETF TR | — | 226,807.0 | $5.1M | 0.01% | +117K | +106.3% | $22.34 | -3.8% |
| 843 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 26,729.0 | $5.1M | 0.01% | +2K | +6.9% | $189.05 | +24.2% |
| 844 | UAL | UNITED AIRLS HLDGS INC | Industrials | 54,633.0 | $5.0M | 0.01% | -14K | -20.9% | $92.07 | +20.3% |
| 845 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 34,586.0 | $5.0M | 0.01% | NEW | — | $145.03 | +1.4% |
| 846 | VDE | VANGUARD WORLD FD | — | 28,877.0 | $5.0M | 0.01% | +183.0 | +0.6% | $173.04 | +1.0% |
| 847 | VFH | VANGUARD WORLD FD | — | 41,246.0 | $5.0M | 0.01% | -3K | -7.6% | $120.81 | +10.0% |
| 848 | FLS | FLOWSERVE CORP | Industrials | 67,408.0 | $5.0M | 0.01% | +8K | +14.2% | $73.52 | +5.0% |
| 849 | AVUV | AMERICAN CENTY ETF | — | 44,518.0 | $4.9M | 0.01% | +15K | +49.9% | $110.47 | +8.9% |
| 850 | SCMB | SCHWAB STRATEGIC | — | 192,557.0 | $4.9M | 0.01% | +38K | +24.2% | $25.48 | -4.7% |
| 851 | CHWY | CHEWY INC | Consumer Cyclical | 181,003.0 | $4.9M | 0.01% | -23K | -11.2% | $27.00 | -31.3% |
| 852 | SPXC | SPX TECHNOLOGIES INC | Industrials | 24,197.0 | $4.8M | 0.01% | +6K | +29.7% | $199.94 | -13.2% |
| 853 | CUBE | CUBESMART | Real Estate | 131,824.0 | $4.8M | 0.01% | +119K | +898.9% | $36.65 | +4.1% |
| 854 | AM | ANTERO MIDSTREAM CORP | Energy | 211,636.0 | $4.8M | 0.01% | +18K | +9.5% | $22.80 | -6.2% |
| 855 | INCY | INCYTE CORP | Healthcare | 51,242.0 | $4.8M | 0.01% | +7K | +14.6% | $94.12 | +32.4% |
| 856 | SF | STIFEL FINL CORP | Financial Services | 64,873.0 | $4.8M | 0.01% | +19K | +40.2% | $73.93 | -2.7% |
| 857 | G | GENPACT LIMITED SHS | Technology | 128,589.0 | $4.8M | 0.01% | -6K | -4.4% | $37.25 | -9.1% |
| 858 | FNV | FRANCO NEV CORP | Basic Materials | 19,371.0 | $4.8M | 0.01% | +765.0 | +4.1% | $247.07 | +5.6% |
| 859 | SCHC | SCHWAB STRATEGIC | — | 102,289.0 | $4.8M | 0.01% | +19K | +23.5% | $46.74 | +7.3% |
| 860 | GPN | GLOBAL PMTS INC | Industrials | 70,625.0 | $4.8M | 0.01% | -3K | -4.5% | $67.30 | +24.8% |
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
29.6%
Financial Services
14.7%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.1%
Energy
4.6%
Consumer Defensive
4.5%
Basic Materials
2.9%
Utilities
2.8%