Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | AIR LEASE CORP | — | 34,930.0 | $2.2M | 0.00% | NEW | — | $64.24 | — |
| 1022 | TTMI | TTM TECHNOLOGIES INC | Technology | 32,493.0 | $2.2M | 0.00% | NEW | — | $69.00 | +84.0% |
| 1023 | TRU | TRANSUNION | Industrials | 25,968.0 | $2.2M | 0.00% | NEW | — | $85.76 | -21.2% |
| 1024 | PATK | PATRICK INDS INC | Consumer Cyclical | 20,528.0 | $2.2M | 0.00% | NEW | — | $108.44 | -37.5% |
| 1025 | CGHM | CAPITAL GRP FIXED INCM ETF TR | — | 87,162.0 | $2.2M | 0.00% | NEW | — | $25.48 | -4.2% |
| 1026 | DOCS | DOXIMITY INC | Healthcare | 50,002.0 | $2.2M | 0.00% | NEW | — | $44.28 | -41.2% |
| 1027 | IAU | ISHARES | Financial Services | 27,221.0 | $2.2M | 0.00% | NEW | — | $81.19 | -1.1% |
| 1028 | QQA | INVESCO ACTIVELY MANAGED | — | 41,491.0 | $2.2M | 0.00% | NEW | — | $53.02 | +7.8% |
| 1029 | KGC | KINROSS GOLD CORP | Basic Materials | 77,899.0 | $2.2M | 0.00% | NEW | — | $28.16 | -13.3% |
| 1030 | UNM | UNUM GROUP | Financial Services | 28,253.0 | $2.2M | 0.00% | NEW | — | $77.51 | +17.5% |
| 1031 | BKU | BANKUNITED INC | Financial Services | 49,116.0 | $2.2M | 0.00% | NEW | — | $44.57 | -2.6% |
| 1032 | XLF | SELECT SECTOR | — | 39,745.0 | $2.2M | 0.00% | NEW | — | $54.77 | -0.4% |
| 1033 | JXN | JACKSON FINANCIAL INC | Financial Services | 20,242.0 | $2.2M | 0.00% | NEW | — | $106.66 | +22.0% |
| 1034 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 41,785.0 | $2.2M | 0.00% | NEW | — | $51.62 | -28.8% |
| 1035 | PULS | PGIM ETF TR PGIM ULTRA SH BD | — | 43,371.0 | $2.2M | 0.00% | NEW | — | $49.60 | +0.0% |
| 1036 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 97,985.0 | $2.1M | 0.00% | NEW | — | $21.89 | +13.0% |
| 1037 | SCHE | SCHWAB STRATEGIC | — | 65,398.0 | $2.1M | 0.00% | NEW | — | $32.75 | +12.4% |
| 1038 | MT | ARCELORMITTAL SA | Basic Materials | 46,487.0 | $2.1M | 0.00% | NEW | — | $45.56 | +56.5% |
| 1039 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 93,925.0 | $2.1M | 0.00% | NEW | — | $22.32 | -36.4% |
| 1040 | JD | JD.COM INC | Consumer Cyclical | 72,244.0 | $2.1M | 0.00% | NEW | — | $28.69 | -6.8% |
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
31.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
10.2%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%