Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FR | FIRST INDL RLTY TR INC | Real Estate | 33,481.0 | $1.9M | 0.00% | NEW | — | $57.26 | +7.2% |
| 1062 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 71,652.0 | $1.9M | 0.00% | NEW | — | $26.71 | -17.0% |
| 1063 | — | BUNGE GLOBAL SA | — | 21,325.0 | $1.9M | 0.00% | NEW | — | $89.10 | — |
| 1064 | MTG | MGIC INVT CORP WIS | Financial Services | 64,960.0 | $1.9M | 0.00% | NEW | — | $29.22 | -1.7% |
| 1065 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 59,859.0 | $1.9M | 0.00% | NEW | — | $31.47 | +49.2% |
| 1066 | XMHQ | INVESCO EXCHANGE TRADED FD TR | — | 18,210.0 | $1.9M | 0.00% | NEW | — | $102.42 | +10.1% |
| 1067 | DXCM | DEXCOM INC | Healthcare | 28,061.0 | $1.9M | 0.00% | NEW | — | $66.36 | +31.8% |
| 1068 | FBNC | FIRST BANCORP N C | Financial Services | 36,554.0 | $1.9M | 0.00% | NEW | — | $50.80 | +23.6% |
| 1069 | — | ANNALY CAPITAL MANAGEMENT | — | 82,911.0 | $1.9M | 0.00% | NEW | — | $22.36 | — |
| 1070 | FLR | FLUOR CORP | Industrials | 46,644.0 | $1.8M | 0.00% | NEW | — | $39.64 | +27.7% |
| 1071 | IFRA | ISHARES | — | 35,113.0 | $1.8M | 0.00% | NEW | — | $52.63 | +5.4% |
| 1072 | CNM | CORE & MAIN INC | Industrials | 35,528.0 | $1.8M | 0.00% | NEW | — | $51.99 | -19.9% |
| 1073 | NMR | NOMURA HLDGS INC | Financial Services | 218,361.0 | $1.8M | 0.00% | NEW | — | $8.39 | +16.5% |
| 1074 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 56,924.0 | $1.8M | 0.00% | NEW | — | $31.94 | +15.3% |
| 1075 | ENVA | ENOVA INTL INC | Financial Services | 11,558.0 | $1.8M | 0.00% | NEW | — | $157.21 | +9.3% |
| 1076 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 87,628.0 | $1.8M | 0.00% | NEW | — | $20.74 | -4.9% |
| 1077 | FTC | FIRST TR EXCHANGE-TRADED | — | 11,319.0 | $1.8M | 0.00% | NEW | — | $159.91 | +11.2% |
| 1078 | ENSG | ENSIGN GROUP INC | Healthcare | 10,387.0 | $1.8M | 0.00% | NEW | — | $174.16 | -0.5% |
| 1079 | JIRE | J P MORGAN EXCHANGE | — | 24,165.0 | $1.8M | 0.00% | NEW | — | $74.86 | +9.9% |
| 1080 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 29,078.0 | $1.8M | 0.00% | NEW | — | $61.97 | -25.4% |
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%