Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SKT | TANGER INC | Real Estate | 41,479.0 | $1.4M | 0.00% | NEW | — | $33.37 | +25.2% |
| 1162 | CGDG | CAPITAL GROUP DIVIDEND GROWERS | — | 38,796.0 | $1.4M | 0.00% | NEW | — | $35.65 | +6.1% |
| 1163 | PGNY | PROGYNY INC | Healthcare | 53,804.0 | $1.4M | 0.00% | NEW | — | $25.69 | +24.3% |
| 1164 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,837.0 | $1.4M | 0.00% | NEW | — | $116.75 | -31.3% |
| 1165 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 63,581.0 | $1.4M | 0.00% | NEW | — | $21.70 | +59.0% |
| 1166 | AVUS | AMERICAN CENTY ETF | — | 12,266.0 | $1.4M | 0.00% | NEW | — | $111.77 | +13.7% |
| 1167 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,781.0 | $1.4M | 0.00% | NEW | — | $92.48 | +4.8% |
| 1168 | IDV | ISHARES | — | 34,650.0 | $1.4M | 0.00% | NEW | — | $39.45 | +9.0% |
| 1169 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 13,191.0 | $1.4M | 0.00% | NEW | — | $103.48 | +14.0% |
| 1170 | FTDR | FRONTDOOR INC | Consumer Cyclical | 23,661.0 | $1.4M | 0.00% | NEW | — | $57.69 | +31.2% |
| 1171 | JAVA | J P MORGAN EXCHANGE | — | 18,978.0 | $1.4M | 0.00% | NEW | — | $71.71 | +11.9% |
| 1172 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 17,002.0 | $1.4M | 0.00% | NEW | — | $79.81 | +43.8% |
| 1173 | JCPB | J P MORGAN EXCHANGE | — | 28,665.0 | $1.4M | 0.00% | NEW | — | $47.34 | -1.6% |
| 1174 | — | LIBERTY MEDIA CORP DEL | — | 15,165.0 | $1.4M | 0.00% | NEW | — | $89.35 | — |
| 1175 | NXT | NEXTPOWER INC | Technology | 15,511.0 | $1.4M | 0.00% | NEW | — | $87.10 | +18.4% |
| 1176 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 65,727.0 | $1.4M | 0.00% | NEW | — | $20.54 | +9.4% |
| 1177 | SUI | SUN CMNTYS INC | Real Estate | 10,879.0 | $1.3M | 0.00% | NEW | — | $123.91 | -2.0% |
| 1178 | LAZ | LAZARD INC | Financial Services | 27,572.0 | $1.3M | 0.00% | NEW | — | $48.56 | -11.1% |
| 1179 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,063.0 | $1.3M | 0.00% | NEW | — | $110.50 | -5.3% |
| 1180 | — | MILLROSE PPTYS INC | — | 44,413.0 | $1.3M | 0.00% | NEW | — | $29.88 | — |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%