Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CPNG | COUPANG INC | Consumer Cyclical | 45,938.0 | $867K | 0.00% | -641K | -93.3% | $18.87 | -22.6% |
| 1402 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 69,701.0 | $866K | 0.00% | NEW | — | $12.42 | +56.9% |
| 1403 | NJR | NEW JERSEY RES CORP | Utilities | 15,747.0 | $865K | 0.00% | +3K | +24.3% | $54.93 | -4.0% |
| 1404 | ADEA | ADEIA INC | Technology | 35,844.0 | $861K | 0.00% | +6K | +18.8% | $24.02 | +7.5% |
| 1405 | VLYPN | VALLEY NATL BANCORP | — | 70,000.0 | $860K | 0.00% | +49K | +230.3% | $12.29 | — |
| 1406 | — | J P MORGAN EXCHANGE | — | 18,170.0 | $859K | 0.00% | +3K | +22.5% | $47.28 | — |
| 1407 | SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | — | 14,205.0 | $858K | 0.00% | -2K | -11.5% | $60.40 | +20.2% |
| 1408 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 15,096.0 | $857K | 0.00% | NEW | — | $56.77 | +4.2% |
| 1409 | BKH | BLACK HILLS CORP | Utilities | 12,281.0 | $852K | 0.00% | -83.0 | -0.7% | $69.38 | +3.5% |
| 1410 | TEX | TEREX CORP NEW | Industrials | 14,410.0 | $852K | 0.00% | +3K | +21.5% | $59.13 | -0.6% |
| 1411 | MP | MP MATERIALS CORP | Basic Materials | 17,626.0 | $851K | 0.00% | +2K | +11.1% | $48.28 | +5.7% |
| 1412 | CNX | CNX RES CORP | Energy | 21,941.0 | $846K | 0.00% | +7K | +43.2% | $38.56 | -14.9% |
| 1413 | TTEK | TETRA TECH INC | Industrials | 27,891.0 | $840K | 0.00% | -3K | -8.9% | $30.12 | +17.7% |
| 1414 | — | FIRST HAWAIIAN INC | — | 34,044.0 | $839K | 0.00% | +8K | +32.3% | $24.64 | — |
| 1415 | PAUG | INNOVATOR ETFS TRUST US | — | 19,389.0 | $828K | 0.00% | — | — | $42.70 | +9.8% |
| 1416 | LYFT | LYFT INC | Technology | 62,036.0 | $825K | 0.00% | NEW | — | $13.30 | +12.0% |
| 1417 | TCHP | T ROWE PRICE ETF INC | — | 18,651.0 | $824K | 0.00% | NEW | — | $44.18 | +17.3% |
| 1418 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 25,012.0 | $811K | 0.00% | +431.0 | +1.8% | $32.42 | +7.0% |
| 1419 | TREX | TREX CO INC | Industrials | 22,224.0 | $809K | 0.00% | +8K | +58.1% | $36.40 | +21.2% |
| 1420 | CVBF | CVB FINL CORP | Financial Services | 41,689.0 | $808K | 0.00% | -674.0 | -1.6% | $19.38 | +14.3% |
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
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%