Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | IGSB | ISHARES TR | — | 12,354.0 | $649K | 0.00% | NEW | — | $52.53 | -0.6% |
| 1482 | CXT | CRANE NXT CO | Industrials | 15,920.0 | $646K | 0.00% | -6K | -28.9% | $40.58 | +28.2% |
| 1483 | FWRG | FIRST WATCH RESTAURANT | Consumer Cyclical | 61,560.0 | $645K | 0.00% | +12K | +23.7% | $10.48 | +16.2% |
| 1484 | PINS | PINTEREST INC | Communication Services | 34,978.0 | $641K | 0.00% | -123K | -77.9% | $18.33 | +25.9% |
| 1485 | — | AEGON LTD AMER REG 1 CERT | — | 87,888.0 | $638K | 0.00% | +5K | +5.6% | $7.26 | — |
| 1486 | FOX | FOX CORP | Communication Services | 11,973.0 | $636K | 0.00% | +92.0 | +0.8% | $53.12 | -3.8% |
| 1487 | MWA | MUELLER WTR PRODS INC | Industrials | 23,043.0 | $633K | 0.00% | +9K | +62.8% | $27.47 | -5.6% |
| 1488 | CGCV | CAPITAL GROUP CONSERVATIVE | — | 21,215.0 | $632K | 0.00% | +9K | +75.8% | $29.79 | +11.1% |
| 1489 | NUSC | NUSHARES ETF TR NUVEEN | — | 14,035.0 | $632K | 0.00% | +1K | +9.8% | $45.03 | +14.0% |
| 1490 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 34,362.0 | $630K | 0.00% | NEW | — | $18.33 | +86.6% |
| 1491 | HRL | HORMEL FOODS CORP | Consumer Defensive | 27,810.0 | $630K | 0.00% | NEW | — | $22.65 | +13.5% |
| 1492 | CLF | CLEVELAND-CLIFFS | Basic Materials | 74,445.0 | $629K | 0.00% | +9K | +13.7% | $8.45 | +12.8% |
| 1493 | FA | FIRST ADVANTAGE COR | Industrials | 53,284.0 | $627K | 0.00% | +10K | +24.3% | $11.77 | +89.6% |
| 1494 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,678.0 | $627K | 0.00% | NEW | — | $45.84 | +19.0% |
| 1495 | CALF | PACER FDS TR | — | 13,836.0 | $621K | 0.00% | NEW | — | $44.88 | +18.4% |
| 1496 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 35,134.0 | $619K | 0.00% | NEW | — | $17.62 | +13.7% |
| 1497 | CDRE | CADRE HLDGS INC | Industrials | 20,172.0 | $619K | 0.00% | -861.0 | -4.1% | $30.69 | -1.6% |
| 1498 | UPST | UPSTART HLDGS INC | Financial Services | 24,119.0 | $619K | 0.00% | +5K | +27.1% | $25.66 | +20.3% |
| 1499 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 18,279.0 | $617K | 0.00% | +7K | +55.8% | $33.75 | -0.5% |
| 1500 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 65,223.0 | $611K | 0.00% | +6K | +11.1% | $9.37 | +31.1% |
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%