Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | — | 16,048.0 | $1.0M | 0.00% | NEW | — | $64.56 | +12.4% |
| 1242 | SJM | SMUCKER J M CO | Consumer Defensive | 10,573.0 | $1.0M | 0.00% | NEW | — | $97.80 | +23.8% |
| 1243 | TTEK | TETRA TECH INC | Industrials | 30,634.0 | $1.0M | 0.00% | NEW | — | $33.52 | +5.8% |
| 1244 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 13,809.0 | $1.0M | 0.00% | NEW | — | $74.01 | +38.8% |
| 1245 | DFAS | DIMENSIONAL ETF | — | 14,635.0 | $1.0M | 0.00% | NEW | — | $69.70 | +13.9% |
| 1246 | HSIC | HENRY SCHEIN INC | Healthcare | 13,472.0 | $1.0M | 0.00% | NEW | — | $75.56 | +15.7% |
| 1247 | GIB | CGI INC CL A SUB VTG | Technology | 10,982.0 | $1.0M | 0.00% | NEW | — | $92.33 | -24.8% |
| 1248 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 11,992.0 | $1.0M | 0.00% | NEW | — | $84.47 | +5.2% |
| 1249 | SWK | STANLEY BLACK and DECKER INC | Industrials | 13,631.0 | $1.0M | 0.00% | NEW | — | $74.24 | +24.1% |
| 1250 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 16,444.0 | $1.0M | 0.00% | NEW | — | $61.12 | +11.0% |
| 1251 | GAP | GAP INC | Consumer Cyclical | 39,231.0 | $1.0M | 0.00% | NEW | — | $25.59 | -16.1% |
| 1252 | RAMP | LIVERAMP HLDGS INC | Technology | 34,142.0 | $1.0M | 0.00% | NEW | — | $29.38 | +27.8% |
| 1253 | VNT | VONTIER CORPORATION | Technology | 26,974.0 | $1.0M | 0.00% | NEW | — | $37.18 | -15.5% |
| 1254 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 57,881.0 | $1.0M | 0.00% | NEW | — | $17.31 | -14.6% |
| 1255 | UE | URBAN EDGE PPTYS | Real Estate | 52,116.0 | $1.0M | 0.00% | NEW | — | $19.19 | +4.8% |
| 1256 | ESGD | ISHARES | — | 10,449.0 | $994K | 0.00% | NEW | — | $95.13 | +11.2% |
| 1257 | SPEM | SPDR INDEX | — | 21,165.0 | $991K | 0.00% | NEW | — | $46.82 | +14.0% |
| 1258 | BRC | BRADY CORP | Industrials | 12,616.0 | $989K | 0.00% | NEW | — | $78.39 | +6.4% |
| 1259 | CGXU | CAPITAL GROUP INTL FOCUS EQTY | — | 33,399.0 | $987K | 0.00% | NEW | — | $29.55 | +21.2% |
| 1260 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43,485.0 | $984K | 0.00% | NEW | — | $22.63 | +1.3% |
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%