Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 13,039.0 | $213K | — | +113.0 | +0.9% | $16.34 | +18.4% |
| 1682 | CXW | CORECIVIC INC | Real Estate | 11,160.0 | $211K | — | -1K | -11.5% | $18.91 | +88.0% |
| 1683 | RYN | RAYONIER INC | Real Estate | 10,098.0 | $208K | — | NEW | — | $20.60 | -2.9% |
| 1684 | ARX | ACCELERANT HOLDINGS | Financial Services | 15,470.0 | $207K | — | -8K | -33.7% | $13.38 | +48.1% |
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
29.6%
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%