Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | KMX | CARMAX INC | Consumer Cyclical | 31,686.0 | $1.3M | 0.00% | +4K | +16.1% | $41.60 | +38.1% |
| 1262 | CZR | CAESARS ENTERTAINMENT | Consumer Cyclical | 49,620.0 | $1.3M | 0.00% | +22K | +81.2% | $26.42 | +12.1% |
| 1263 | — | LIBERTY MEDIA CORP DEL | — | 16,686.0 | $1.3M | 0.00% | +2K | +10.0% | $78.09 | — |
| 1264 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 22,559.0 | $1.3M | 0.00% | +2K | +9.3% | $57.58 | +16.7% |
| 1265 | HAYW | HAYWARD HLDGS INC | Industrials | 96,530.0 | $1.3M | 0.00% | +3K | +3.3% | $13.38 | -4.7% |
| 1266 | IAGG | ISHARES | — | 25,730.0 | $1.3M | 0.00% | +7K | +38.7% | $50.06 | -1.5% |
| 1267 | RKLB | ROCKET LAB CORP | Industrials | 19,970.0 | $1.3M | 0.00% | -593.0 | -2.9% | $64.20 | +9.5% |
| 1268 | — | GAMESTOP CORP NEW CL A | — | 55,506.0 | $1.3M | 0.00% | +39K | +232.3% | $23.04 | — |
| 1269 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 66,666.0 | $1.3M | 0.00% | +939.0 | +1.4% | $19.13 | -0.1% |
| 1270 | JHG | JANUS HENDERSON GROUP | Financial Services | 24,785.0 | $1.3M | 0.00% | +12K | +95.9% | $51.36 | +1.1% |
| 1271 | DGRW | WISDOMTREE TR | — | 14,470.0 | $1.3M | 0.00% | +1K | +9.4% | $87.84 | +11.9% |
| 1272 | QRVO | QORVO INC | Technology | 16,385.0 | $1.3M | 0.00% | -42K | -72.1% | $77.39 | +54.5% |
| 1273 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 20,390.0 | $1.3M | 0.00% | NEW | — | $62.14 | +4.0% |
| 1274 | WFRD | WEATHERFORD INTL | Energy | 13,393.0 | $1.3M | 0.00% | +2K | +17.8% | $94.60 | -10.5% |
| 1275 | BCE | BCE INC | Communication Services | 50,087.0 | $1.3M | 0.00% | +22K | +78.0% | $25.24 | -14.4% |
| 1276 | TLT | ISHARES | — | 14,536.0 | $1.3M | 0.00% | -3K | -14.9% | $86.68 | -7.2% |
| 1277 | WTV | WISDOMTREE TR | — | 13,282.0 | $1.3M | 0.00% | NEW | — | $94.71 | +10.7% |
| 1278 | ESNT | ESSENT GROUP LTD | Financial Services | 21,381.0 | $1.2M | 0.00% | +5K | +28.9% | $58.46 | +12.0% |
| 1279 | — | ACADIAN ASSET MANAGEMENT INC | — | 22,843.0 | $1.2M | 0.00% | +11K | +89.0% | $54.41 | — |
| 1280 | CX | CEMEX SAB DE CV | Basic Materials | 108,398.0 | $1.2M | 0.00% | +11K | +11.2% | $11.44 | -14.7% |
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%