Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | J P MORGAN EXCHANGE | — | 16,325.0 | $826K | 0.00% | NEW | — | $50.60 | — |
| 1322 | DGII | DIGI INTL INC | Technology | 19,055.0 | $825K | 0.00% | NEW | — | $43.30 | +53.2% |
| 1323 | UBSI | UNITED BANKSHARES INC W VA | Financial Services | 21,449.0 | $824K | 0.00% | NEW | — | $38.42 | +13.3% |
| 1324 | FENY | FIDELITY COVINGTON TRUST | — | 33,228.0 | $823K | 0.00% | NEW | — | $24.77 | +26.5% |
| 1325 | CATY | CATHAY GEN BANCORP | Financial Services | 16,986.0 | $822K | 0.00% | NEW | — | $48.39 | +19.3% |
| 1326 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 17,569.0 | $820K | 0.00% | NEW | — | $46.67 | -14.2% |
| 1327 | JPIE | J P MORGAN EXCHANGE | — | 17,675.0 | $818K | 0.00% | NEW | — | $46.28 | -0.2% |
| 1328 | DES | WISDOMTREE TR | — | 24,409.0 | $816K | 0.00% | NEW | — | $33.43 | +15.6% |
| 1329 | CGCB | CAPITAL GRP FIXED INCM ETF TR | — | 30,194.0 | $801K | 0.00% | NEW | — | $26.53 | -1.3% |
| 1330 | MP | MP MATERIALS CORP | Basic Materials | 15,859.0 | $801K | 0.00% | NEW | — | $50.51 | +28.9% |
| 1331 | TPC | TUTOR PERINI CORP | Industrials | 11,946.0 | $801K | 0.00% | NEW | — | $67.05 | +7.3% |
| 1332 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 25,341.0 | $796K | 0.00% | NEW | — | $31.41 | +29.5% |
| 1333 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 10,841.0 | $793K | 0.00% | NEW | — | $73.15 | +3.2% |
| 1334 | CVBF | CVB FINL CORP | Financial Services | 42,363.0 | $788K | 0.00% | NEW | — | $18.60 | +10.1% |
| 1335 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 19,374.0 | $782K | 0.00% | NEW | — | $40.36 | -6.4% |
| 1336 | FOX | FOX CORP | Communication Services | 11,881.0 | $771K | 0.00% | NEW | — | $64.89 | -10.3% |
| 1337 | AVNT | AVIENT CORPORATION | Basic Materials | 24,656.0 | $770K | 0.00% | NEW | — | $31.23 | +15.6% |
| 1338 | VSAT | VIASAT INC | Technology | 22,257.0 | $767K | 0.00% | NEW | — | $34.46 | +131.1% |
| 1339 | SLG | SL GREEN RLTY CORP | Real Estate | 16,394.0 | $752K | 0.00% | NEW | — | $45.87 | -1.1% |
| 1340 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 15,034.0 | $751K | 0.00% | NEW | — | $49.95 | +6.8% |
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%