Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | JIG | J P MORGAN EXCHANGE | — | 12,820.0 | $940K | 0.00% | NEW | — | $73.32 | +15.0% |
| 1282 | CENX | CENTURY ALUM CO | Basic Materials | 23,915.0 | $937K | 0.00% | NEW | — | $39.18 | +66.9% |
| 1283 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 20,035.0 | $933K | 0.00% | NEW | — | $46.57 | -24.0% |
| 1284 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 11,479.0 | $932K | 0.00% | NEW | — | $81.19 | -19.7% |
| 1285 | OTTR | OTTER TAIL CORP | Utilities | 11,512.0 | $930K | 0.00% | NEW | — | $80.79 | +7.8% |
| 1286 | TRN | TRINITY IND | Industrials | 35,095.0 | $928K | 0.00% | NEW | — | $26.44 | +21.4% |
| 1287 | IAGG | ISHARES | — | 18,546.0 | $927K | 0.00% | NEW | — | $49.98 | +0.7% |
| 1288 | JHMD | JOHN HANCOCK EXCHANGE | — | 22,265.0 | $925K | 0.00% | NEW | — | $41.55 | +9.2% |
| 1289 | CIBR | FIRST TR EXCHANGE TRADED FD II | — | 12,937.0 | $924K | 0.00% | NEW | — | $71.42 | +22.6% |
| 1290 | QTWO | Q2 HLDGS INC | Technology | 12,682.0 | $915K | 0.00% | NEW | — | $72.15 | -36.3% |
| 1291 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,647.0 | $908K | 0.00% | NEW | — | $85.28 | -2.4% |
| 1292 | AFRM | AFFIRM HLDGS INC | Technology | 12,114.0 | $902K | 0.00% | NEW | — | $74.46 | -0.2% |
| 1293 | NCNO | NCINO INC | Technology | 35,182.0 | $902K | 0.00% | NEW | — | $25.64 | -38.0% |
| 1294 | JMEE | J P MORGAN EXCHANGE | — | 13,957.0 | $899K | 0.00% | NEW | — | $64.41 | +15.5% |
| 1295 | HL | HECLA MNG CO | Basic Materials | 46,490.0 | $892K | 0.00% | NEW | — | $19.19 | -6.9% |
| 1296 | RTO | RENTOKIL INITIAL PLC | Industrials | 30,287.0 | $892K | 0.00% | NEW | — | $29.45 | +3.5% |
| 1297 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 25,054.0 | $891K | 0.00% | NEW | — | $35.56 | +13.8% |
| 1298 | WFRD | WEATHERFORD INTL | Energy | 11,368.0 | $890K | 0.00% | NEW | — | $78.29 | +31.2% |
| 1299 | AZTA | AZENTA INC | Healthcare | 26,618.0 | $885K | 0.00% | NEW | — | $33.25 | -31.8% |
| 1300 | SHO | SUNSTONE HOTEL INVS | Real Estate | 98,640.0 | $882K | 0.00% | NEW | — | $8.94 | +22.4% |
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%