Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 177,245.0 | $1.1M | 0.00% | -832K | -82.4% | $6.00 | +2.5% |
| 1342 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 27,235.0 | $1.1M | 0.00% | +8K | +40.6% | $38.81 | +21.4% |
| 1343 | JPIE | J P MORGAN EXCHANGE | — | 22,906.0 | $1.1M | 0.00% | +5K | +29.6% | $46.06 | -0.3% |
| 1344 | EMB | ISHARES TR | — | 11,035.0 | $1.0M | 0.00% | NEW | — | $93.97 | +1.7% |
| 1345 | AVA | AVISTA CORP | Utilities | 25,810.0 | $1.0M | 0.00% | +1K | +5.4% | $40.14 | +4.4% |
| 1346 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 25,634.0 | $1.0M | 0.00% | -11K | -29.6% | $40.30 | +124.2% |
| 1347 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 68,941.0 | $1.0M | 0.00% | +1K | +2.0% | $14.95 | +24.7% |
| 1348 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 21,942.0 | $1.0M | 0.00% | NEW | — | $46.85 | -0.5% |
| 1349 | DES | WISDOMTREE TR | — | 28,398.0 | $1.0M | 0.00% | +4K | +16.3% | $35.95 | +13.9% |
| 1350 | SPEM | SPDR INDEX | — | 21,753.0 | $1.0M | 0.00% | +588.0 | +2.8% | $46.89 | +6.9% |
| 1351 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,220.0 | $1.0M | 0.00% | -2K | -15.0% | $99.41 | -25.5% |
| 1352 | CARG | CARGURUS INC | Consumer Cyclical | 29,754.0 | $1.0M | 0.00% | — | — | $34.05 | +4.7% |
| 1353 | MGA | MAGNA INTL INC | Consumer Cyclical | 18,116.0 | $1.0M | 0.00% | NEW | — | $55.81 | +18.9% |
| 1354 | TPC | TUTOR PERINI CORP | Industrials | 13,095.0 | $1.0M | 0.00% | +1K | +9.6% | $77.20 | +2.6% |
| 1355 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 27,424.0 | $1.0M | 0.00% | +2K | +8.2% | $36.76 | +5.0% |
| 1356 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 11,581.0 | $1.0M | 0.00% | +694.0 | +6.4% | $86.87 | +6.6% |
| 1357 | HDV | ISHARES | — | 36,976.0 | $1.0M | 0.00% | +4K | +11.4% | $27.15 | +3.9% |
| 1358 | SMCI | SUPER MICRO COMPUTER INC | Technology | 44,015.0 | $1.0M | 0.00% | +29K | +184.7% | $22.77 | +9.8% |
| 1359 | STC | STEWART INFORMATION SVCS CORP | Financial Services | 16,226.0 | $999K | 0.00% | -1K | -7.2% | $61.57 | +16.7% |
| 1360 | ACI | ALBERTSONS COS INC | Consumer Defensive | 58,488.0 | $997K | 0.00% | +26K | +82.7% | $17.05 | -11.6% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%