Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | STWD | STARWOOD PPTY TR INC | Real Estate | 248,411.0 | $4.3M | 0.01% | -16K | -5.9% | $17.22 | -14.6% |
| 882 | COIN | COINBASE GLOBAL INC | Financial Services | 24,403.0 | $4.3M | 0.01% | +3K | +15.1% | $174.61 | +13.5% |
| 883 | RPM | RPM INTL INC | Basic Materials | 42,441.0 | $4.2M | 0.01% | -2K | -3.5% | $99.41 | +0.7% |
| 884 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 495,032.0 | $4.2M | 0.01% | -6K | -1.2% | $8.52 | -29.9% |
| 885 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14,192.0 | $4.2M | 0.01% | +2K | +18.2% | $297.21 | +10.6% |
| 886 | IJT | ISHARES | — | 29,062.0 | $4.2M | 0.01% | — | — | $144.73 | +12.4% |
| 887 | XMHQ | INVESCO EXCHANGE TRADED FD TR | — | 40,602.0 | $4.2M | 0.01% | +22K | +123.0% | $103.37 | +9.8% |
| 888 | PUK | PRUDENTIAL PLC ADR | Financial Services | 146,571.0 | $4.2M | 0.01% | -16K | -9.7% | $28.43 | -11.1% |
| 889 | FTS | FORTIS INC | Utilities | 74,287.0 | $4.1M | 0.01% | +7K | +9.6% | $55.78 | -4.5% |
| 890 | CAE | CAE INC | Industrials | 158,975.0 | $4.1M | 0.01% | +4K | +2.6% | $26.05 | -6.3% |
| 891 | VFC | V F CORP | Consumer Cyclical | 243,114.0 | $4.1M | 0.01% | +154K | +171.4% | $16.99 | -20.4% |
| 892 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 130,279.0 | $4.1M | 0.01% | +73K | +128.9% | $31.57 | +17.1% |
| 893 | WSC | WILLSCOT HLDGS CORP | Industrials | 236,831.0 | $4.1M | 0.01% | +43K | +22.5% | $17.36 | +3.1% |
| 894 | KRMN | KARMAN HLDGS INC | Industrials | 51,298.0 | $4.1M | 0.01% | NEW | — | $80.04 | -58.7% |
| 895 | SN | SHARKNINJA INC | Consumer Cyclical | 38,574.0 | $4.1M | 0.01% | +15K | +61.5% | $105.90 | +59.1% |
| 896 | EQNR | EQUINOR ASA | Energy | 96,607.0 | $4.1M | 0.01% | +27K | +39.5% | $42.20 | +1.7% |
| 897 | H | HYATT HOTELS CORP | Consumer Cyclical | 28,338.0 | $4.1M | 0.01% | +7K | +30.4% | $143.80 | +9.4% |
| 898 | PYLD | PIMCO ETF TR MULTISECTOR BD | — | 154,849.0 | $4.1M | 0.01% | +96K | +163.7% | $26.20 | -2.2% |
| 899 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS | Technology | 359,012.0 | $4.0M | 0.01% | +90K | +33.5% | $11.27 | -13.7% |
| 900 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 43,072.0 | $4.0M | 0.01% | +20K | +87.3% | $92.75 | +31.2% |
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
29.6%
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%