Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 18,035.0 | $1.4M | 0.00% | -21K | -53.8% | $77.13 | -14.3% |
| 1242 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 24,620.0 | $1.4M | 0.00% | +10K | +63.8% | $56.46 | -14.4% |
| 1243 | KLIC | KULICKE & SOFFA INDS INC | Technology | 21,098.0 | $1.4M | 0.00% | -160.0 | -0.8% | $65.74 | +38.2% |
| 1244 | ARTY | ISHARES TR | — | 29,707.0 | $1.4M | 0.00% | NEW | — | $46.52 | +69.1% |
| 1245 | ACWX | ISHARES | — | 20,144.0 | $1.4M | 0.00% | +6K | +38.8% | $68.46 | +11.8% |
| 1246 | DOCS | DOXIMITY INC | Healthcare | 59,061.0 | $1.4M | 0.00% | +9K | +18.1% | $23.30 | +14.0% |
| 1247 | EMXC | ISHARES TR | — | 17,436.0 | $1.4M | 0.00% | NEW | — | $78.69 | +27.6% |
| 1248 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 24,253.0 | $1.4M | 0.00% | -28K | -53.5% | $56.57 | +9.8% |
| 1249 | IDEV | ISHARES | — | 16,395.0 | $1.4M | 0.00% | -2K | -9.4% | $83.56 | +8.2% |
| 1250 | SUI | SUN CMNTYS INC | Real Estate | 10,855.0 | $1.4M | 0.00% | — | — | $125.93 | -10.8% |
| 1251 | COHU | COHU INC | Technology | 44,341.0 | $1.4M | 0.00% | +2K | +5.4% | $30.63 | +110.5% |
| 1252 | KHC | KRAFT HEINZ CO | Consumer Defensive | 60,221.0 | $1.4M | 0.00% | -839K | -93.3% | $22.48 | +5.8% |
| 1253 | MUNI | PIMCO ETF TR | — | 25,925.0 | $1.4M | 0.00% | NEW | — | $52.19 | -3.7% |
| 1254 | SJM | SMUCKER J M CO | Consumer Defensive | 13,994.0 | $1.4M | 0.00% | +3K | +32.4% | $96.47 | +26.9% |
| 1255 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 19,731.0 | $1.3M | 0.00% | -11K | -35.4% | $68.22 | +186.0% |
| 1256 | HRI | HERC HLDGS INC | Industrials | 13,439.0 | $1.3M | 0.00% | -62K | -82.3% | $99.56 | +37.8% |
| 1257 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17,847.0 | $1.3M | 0.00% | +4K | +29.2% | $74.91 | +32.4% |
| 1258 | SNN | SMITH and NEPHEW PLC | Healthcare | 41,965.0 | $1.3M | 0.00% | +10K | +30.0% | $31.79 | -15.6% |
| 1259 | VNQ | VANGUARD BD | — | 14,974.0 | $1.3M | 0.00% | -17K | -53.2% | $88.69 | +3.1% |
| 1260 | ACM | AECOM | Industrials | 15,614.0 | $1.3M | 0.00% | -1K | -6.4% | $84.80 | -27.5% |
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%