Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | JMUB | J P MORGAN EXCHANGE | — | 83,516.0 | $4.2M | 0.01% | NEW | — | $50.51 | -0.1% |
| 862 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 32,219.0 | $4.2M | 0.01% | NEW | — | $130.23 | +10.8% |
| 863 | — | CADENCE BANK | — | 90,520.0 | $4.1M | 0.01% | NEW | — | $45.68 | — |
| 864 | GLD | SPDR | Financial Services | 10,406.0 | $4.1M | 0.01% | NEW | — | $396.31 | +5.3% |
| 865 | IJT | ISHARES | — | 29,142.0 | $4.1M | 0.01% | NEW | — | $141.17 | +15.7% |
| 866 | BNDX | VANGUARD BD | — | 85,135.0 | $4.1M | 0.01% | NEW | — | $48.32 | +0.0% |
| 867 | FLS | FLOWSERVE CORP | Industrials | 59,047.0 | $4.1M | 0.01% | NEW | — | $69.39 | +8.8% |
| 868 | PINS | PINTEREST INC | Communication Services | 157,991.0 | $4.1M | 0.01% | NEW | — | $25.89 | -22.5% |
| 869 | PAAA | PGIM ETF TR AAA CLO ETF | — | 79,594.0 | $4.1M | 0.01% | NEW | — | $51.26 | +0.1% |
| 870 | EMBJ | EMBRAER S.A. | Industrials | 63,016.0 | $4.1M | 0.01% | NEW | — | $64.36 | -10.3% |
| 871 | HDV | ISHARES | — | 33,203.0 | $4.0M | 0.01% | NEW | — | $121.62 | -77.6% |
| 872 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 271,689.0 | $4.0M | 0.01% | NEW | — | $14.75 | +27.7% |
| 873 | SCMB | SCHWAB STRATEGIC | — | 155,048.0 | $4.0M | 0.01% | NEW | — | $25.76 | -0.3% |
| 874 | INGR | INGREDION INC | Consumer Defensive | 35,933.0 | $4.0M | 0.01% | NEW | — | $110.26 | -8.0% |
| 875 | VRSN | VERISIGN INC | Technology | 16,193.0 | $3.9M | 0.01% | NEW | — | $242.94 | +17.5% |
| 876 | RGLD | ROYAL GOLD INC | Basic Materials | 17,595.0 | $3.9M | 0.01% | NEW | — | $222.28 | +1.0% |
| 877 | CHRW | C H ROBINSON WORLDWIDE | Industrials | 24,271.0 | $3.9M | 0.01% | NEW | — | $160.77 | +11.1% |
| 878 | HIW | HIGHWOODS PPTYS INC | Real Estate | 150,693.0 | $3.9M | 0.01% | NEW | — | $25.82 | +1.1% |
| 879 | — | BROWN FORMAN CORP | — | 148,424.0 | $3.9M | 0.01% | NEW | — | $26.06 | — |
| 880 | MMSI | MERIT MED SYS INC | Healthcare | 43,878.0 | $3.9M | 0.01% | NEW | — | $88.13 | -28.4% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%