Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | STRV | EA SERIES TRUST STRIVE | — | 43,573.0 | $1.8M | 0.00% | +4K | +10.1% | $41.98 | +13.5% |
| 1142 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 60,019.0 | $1.8M | 0.00% | +27K | +82.9% | $30.46 | +15.4% |
| 1143 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 18,560.0 | $1.8M | 0.00% | -4K | -19.5% | $97.68 | -0.3% |
| 1144 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 15,725.0 | $1.8M | 0.00% | +3K | +19.2% | $115.23 | +7.7% |
| 1145 | CRUX | COLUMBIA ETF TR I | — | 60,236.0 | $1.8M | 0.00% | NEW | — | $30.05 | -4.4% |
| 1146 | SPAB | SPDR SERIES TRUST STATE STREET SPD | — | 70,590.0 | $1.8M | 0.00% | +9K | +15.0% | $25.63 | -4.5% |
| 1147 | MAC | MACERICH CO | Real Estate | 95,540.0 | $1.8M | 0.00% | +2K | +2.4% | $18.90 | +19.8% |
| 1148 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,880.0 | $1.8M | 0.00% | NEW | — | $164.98 | -0.7% |
| 1149 | ESGE | ISHARES | — | 39,451.0 | $1.8M | 0.00% | +3K | +7.8% | $45.47 | +19.9% |
| 1150 | SCHR | SCHWAB STRATEGIC | — | 71,802.0 | $1.8M | 0.00% | +2K | +3.2% | $24.92 | -4.7% |
| 1151 | — | SEALED AIR COR | — | 42,540.0 | $1.8M | 0.00% | -533K | -92.6% | $42.05 | — |
| 1152 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 13,984.0 | $1.8M | 0.00% | NEW | — | $127.72 | +8.4% |
| 1153 | INTF | ISHARES | — | 45,808.0 | $1.8M | 0.00% | +35K | +325.8% | $38.97 | +7.3% |
| 1154 | MZTI | MARZETTI COMPANY | Consumer Defensive | 12,906.0 | $1.8M | 0.00% | NEW | — | $138.31 | -26.9% |
| 1155 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 23,721.0 | $1.8M | 0.00% | +2K | +8.4% | $75.08 | -41.6% |
| 1156 | JIG | J P MORGAN EXCHANGE | — | 23,911.0 | $1.8M | 0.00% | +11K | +86.5% | $74.23 | +13.4% |
| 1157 | VIRT | VIRTU FINL INC | Financial Services | 40,302.0 | $1.8M | 0.00% | +23K | +136.7% | $43.97 | +19.8% |
| 1158 | XLE | SELECT SECTOR | — | 28,896.0 | $1.8M | 0.00% | +10K | +55.9% | $61.25 | +2.2% |
| 1159 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 37,819.0 | $1.8M | 0.00% | -22K | -36.8% | $46.72 | +0.5% |
| 1160 | STEP | STEPSTONE GROUP INC | Financial Services | 36,893.0 | $1.8M | 0.00% | -9K | -19.2% | $47.73 | -8.8% |
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
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%