Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 47,182.0 | $2.4M | 0.00% | -106K | -69.1% | $51.84 | -12.8% |
| 1042 | MTG | MGIC INVT CORP WIS | Financial Services | 92,353.0 | $2.4M | 0.00% | +27K | +42.2% | $26.25 | +8.5% |
| 1043 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 22,638.0 | $2.4M | 0.00% | +2K | +10.5% | $105.40 | +34.6% |
| 1044 | ZION | ZIONS BANCORPORATION N A | Financial Services | 41,333.0 | $2.4M | 0.00% | -377K | -90.1% | $57.63 | +10.8% |
| 1045 | OKTA | OKTA INC CL A | Technology | 30,246.0 | $2.4M | 0.00% | +201.0 | +0.7% | $78.72 | +148.0% |
| 1046 | — | AIR LEASE CORP | — | 36,536.0 | $2.4M | 0.00% | +2K | +4.6% | $64.95 | — |
| 1047 | ECG | EVERUS CONSTR GROUP | Industrials | 20,071.0 | $2.4M | 0.00% | +3K | +16.9% | $118.08 | -1.0% |
| 1048 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 33,683.0 | $2.4M | 0.00% | +17K | +104.8% | $70.30 | -7.0% |
| 1049 | CGNX | COGNEX CORP | Technology | 48,231.0 | $2.4M | 0.00% | +2K | +4.0% | $48.99 | +19.7% |
| 1050 | IDV | ISHARES | — | 55,479.0 | $2.4M | 0.00% | +21K | +60.1% | $42.56 | +1.6% |
| 1051 | ITA | ISHARES TR | — | 10,771.0 | $2.4M | 0.00% | NEW | — | $218.74 | -2.3% |
| 1052 | NYT | NEW YORK TIMES | Communication Services | 28,065.0 | $2.4M | 0.00% | +4K | +17.1% | $83.73 | -23.8% |
| 1053 | IVZ | INVESCO LTD SHS | Financial Services | 96,065.0 | $2.3M | 0.00% | +36K | +59.2% | $24.29 | +27.3% |
| 1054 | KFY | KORN FERRY | Industrials | 36,924.0 | $2.3M | 0.00% | +10K | +36.5% | $62.97 | +13.9% |
| 1055 | GKOS | GLAUKOS CORP | Healthcare | 21,583.0 | $2.3M | 0.00% | -1K | -5.1% | $107.68 | +43.4% |
| 1056 | CTRE | CARETRUST REIT INC | Real Estate | 63,390.0 | $2.3M | 0.00% | -72K | -53.2% | $36.65 | +2.1% |
| 1057 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 46,659.0 | $2.3M | 0.00% | -21K | -30.7% | $49.79 | -20.8% |
| 1058 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 94,898.0 | $2.3M | 0.00% | +55K | +136.7% | $24.43 | -18.1% |
| 1059 | EAT | BRINKER INTL INC | Consumer Cyclical | 16,232.0 | $2.3M | 0.00% | +6K | +52.6% | $142.74 | +45.2% |
| 1060 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 58,183.0 | $2.3M | 0.00% | +6K | +11.2% | $39.82 | -28.5% |
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%