Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VXUS | VANGUARD STAR FDS | — | 44,672.0 | $3.4M | 0.01% | +6K | +16.3% | $77.12 | +11.0% |
| 942 | WPC | WP CAREY INC | Real Estate | 50,621.0 | $3.4M | 0.01% | +9K | +22.2% | $67.96 | -3.0% |
| 943 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 39,948.0 | $3.4M | 0.01% | NEW | — | $85.79 | +65.0% |
| 944 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 124,596.0 | $3.4M | 0.01% | +32K | +34.4% | $27.40 | -10.4% |
| 945 | — | LXP INDUSTRIAL TRUST | — | 73,774.0 | $3.4M | 0.01% | -21K | -22.2% | $46.26 | — |
| 946 | AIR | AAR CORP | Industrials | 31,021.0 | $3.4M | 0.01% | -410.0 | -1.3% | $109.44 | +10.2% |
| 947 | KEY | KEYCORP | Financial Services | 168,512.0 | $3.4M | 0.01% | -4K | -2.3% | $20.05 | +1.0% |
| 948 | NXT | NEXTPOWER INC | Technology | 27,655.0 | $3.3M | 0.01% | +12K | +78.3% | $120.56 | -33.7% |
| 949 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 53,211.0 | $3.3M | 0.01% | +8K | +16.8% | $62.56 | +27.0% |
| 950 | RGEN | REPLIGEN CORP | Healthcare | 28,233.0 | $3.3M | 0.01% | -1K | -3.5% | $117.81 | +61.8% |
| 951 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 75,639.0 | $3.3M | 0.01% | +23K | +43.2% | $43.83 | +5.7% |
| 952 | OGE | OGE ENERGY CORP | Utilities | 69,104.0 | $3.3M | 0.01% | +12K | +20.1% | $47.96 | -7.7% |
| 953 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 19,265.0 | $3.3M | 0.01% | +2K | +12.7% | $171.61 | +1.2% |
| 954 | FDL | FIRST TR EXCHANGE-TRADED FD SHS | — | 64,456.0 | $3.3M | 0.01% | +24K | +59.8% | $50.79 | -2.2% |
| 955 | XLV | SELECT SECTOR | — | 22,288.0 | $3.3M | 0.01% | -2K | -6.9% | $146.63 | +15.9% |
| 956 | CURB | CURBLINE PPTYS CORP | Real Estate | 126,668.0 | $3.3M | 0.01% | +20K | +18.2% | $25.79 | +10.3% |
| 957 | GL | GLOBE LIFE INC | Financial Services | 23,381.0 | $3.3M | 0.01% | +756.0 | +3.3% | $139.17 | +20.2% |
| 958 | OVV | OVINTIV INC | Energy | 54,717.0 | $3.2M | 0.01% | +3K | +6.8% | $59.36 | +1.9% |
| 959 | GIS | GENERAL MLS INC | Consumer Defensive | 86,937.0 | $3.2M | 0.01% | +31K | +54.8% | $37.22 | -6.4% |
| 960 | FBND | FIDELITY MERRIMACK STR TR | — | 70,475.0 | $3.2M | 0.00% | NEW | — | $45.62 | -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
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%