Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FSV | FIRSTSERVICE CORP | Real Estate | 18,829.0 | $2.6M | 0.00% | +6K | +47.9% | $138.93 | -8.6% |
| 1022 | CGMS | CAPITAL GRP FIXED INCM ETF TR | — | 95,469.0 | $2.6M | 0.00% | +49K | +103.6% | $27.23 | -2.5% |
| 1023 | KNF | KNIFE RIVER CORP | Basic Materials | 31,722.0 | $2.6M | 0.00% | +4K | +13.5% | $81.65 | -34.6% |
| 1024 | APA | APA CORPORATION | Energy | 60,725.0 | $2.6M | 0.00% | -47K | -43.7% | $42.44 | +2.9% |
| 1025 | TOUS | T ROWE PRICE ETF INC | — | 74,411.0 | $2.6M | 0.00% | +34K | +84.4% | $34.54 | +11.7% |
| 1026 | — | APTIV PLC | — | 43,582.0 | $2.6M | 0.00% | +31K | +245.4% | $58.81 | — |
| 1027 | AA | ALCOA CORP | Basic Materials | 38,368.0 | $2.5M | 0.00% | +6K | +16.9% | $66.33 | -35.7% |
| 1028 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 90,835.0 | $2.5M | 0.00% | -25K | -21.5% | $27.92 | +9.9% |
| 1029 | USMV | ISHARES | — | 27,260.0 | $2.5M | 0.00% | -5K | -15.8% | $92.74 | +5.9% |
| 1030 | KGC | KINROSS GOLD CORP | Basic Materials | 82,752.0 | $2.5M | 0.00% | +5K | +6.2% | $30.52 | -20.0% |
| 1031 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 76,010.0 | $2.5M | 0.00% | +55K | +258.6% | $33.11 | +10.0% |
| 1032 | GLOB | GLOBANT S A | Technology | 54,464.0 | $2.5M | 0.00% | NEW | — | $46.10 | -24.5% |
| 1033 | FR | FIRST INDL RLTY TR INC | Real Estate | 43,368.0 | $2.5M | 0.00% | +10K | +29.5% | $57.85 | +6.1% |
| 1034 | TKR | TIMKEN CO | Industrials | 24,861.0 | $2.5M | 0.00% | +7K | +39.8% | $100.56 | +16.5% |
| 1035 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 46,017.0 | $2.5M | 0.00% | +2K | +5.6% | $53.87 | -28.3% |
| 1036 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 39,616.0 | $2.5M | 0.00% | +15K | +60.6% | $62.42 | -4.6% |
| 1037 | OWL | BLUE OWL CAPITAL INC | Financial Services | 270,323.0 | $2.5M | 0.00% | -320K | -54.2% | $9.13 | +1.3% |
| 1038 | MT | ARCELORMITTAL SA | Basic Materials | 47,215.0 | $2.5M | 0.00% | +728.0 | +1.6% | $51.98 | +37.2% |
| 1039 | MORN | MORNINGSTAR INC | Financial Services | 14,490.0 | $2.5M | 0.00% | +779.0 | +5.7% | $169.08 | +16.2% |
| 1040 | CHRD | CHORD ENERGY CORPORATION | Energy | 17,230.0 | $2.5M | 0.00% | +5K | +44.5% | $142.19 | -1.5% |
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%