Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 14,109.0 | $3.7M | 0.01% | +2K | +19.9% | $265.29 | +26.8% |
| 642 | CGSM | CAPITAL GRP FIXED INCM ETF TR | — | 142,364.0 | $3.7M | 0.01% | +105K | +285.6% | $26.28 | +0.2% |
| 643 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 37,199.0 | $3.7M | 0.01% | +12K | +48.8% | $100.08 | +6.4% |
| 644 | PULS | PGIM ETF TR PGIM ULTRA SH BD | — | 75,056.0 | $3.7M | 0.01% | +32K | +73.1% | $49.50 | +0.3% |
| 645 | JD | JD.COM INC | Consumer Cyclical | 125,148.0 | $3.7M | 0.01% | +53K | +73.2% | $29.57 | +0.2% |
| 646 | TCAF | T ROWE PRICE ETF INC | — | 102,807.0 | $3.7M | 0.01% | +40K | +63.9% | $35.59 | +15.5% |
| 647 | MATX | MATSON INC | Industrials | 21,830.0 | $3.6M | 0.01% | +3K | +15.6% | $163.95 | +35.5% |
| 648 | JIVE | J P MORGAN EXCHANGE | — | 41,346.0 | $3.5M | 0.01% | +26K | +164.0% | $85.64 | +8.3% |
| 649 | QQA | INVESCO ACTIVELY MANAGED | — | 70,576.0 | $3.5M | 0.01% | +29K | +70.1% | $49.88 | +11.1% |
| 650 | SCHD | Schwab U.S. | — | 114,714.0 | $3.5M | 0.01% | +53K | +86.1% | $30.68 | +7.3% |
| 651 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 94,922.0 | $3.5M | 0.01% | +3K | +2.8% | $37.01 | +24.6% |
| 652 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 111,036.0 | $3.5M | 0.01% | +13K | +13.3% | $31.57 | -13.6% |
| 653 | ENSG | ENSIGN GROUP INC | Healthcare | 17,315.0 | $3.5M | 0.01% | +7K | +66.7% | $201.50 | -15.0% |
| 654 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 54,422.0 | $3.4M | 0.01% | +28K | +106.4% | $63.36 | +15.2% |
| 655 | VXUS | VANGUARD STAR FDS | — | 44,672.0 | $3.4M | 0.01% | +6K | +16.3% | $77.12 | +8.1% |
| 656 | WPC | WP CAREY INC | Real Estate | 50,621.0 | $3.4M | 0.01% | +9K | +22.2% | $67.96 | +11.6% |
| 657 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 124,596.0 | $3.4M | 0.01% | +32K | +34.4% | $27.40 | -1.6% |
| 658 | NXT | NEXTPOWER INC | Technology | 27,655.0 | $3.3M | 0.01% | +12K | +78.3% | $120.56 | -14.5% |
| 659 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 53,211.0 | $3.3M | 0.01% | +8K | +16.8% | $62.56 | +30.7% |
| 660 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 75,639.0 | $3.3M | 0.01% | +23K | +43.2% | $43.83 | +14.6% |
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%