Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 19,089.0 | $229K | — | NEW | — | $12.00 | +17.2% |
| 1582 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,369.0 | $216K | — | NEW | — | $17.46 | -5.5% |
| 1583 | OLN | OLIN CORP | Basic Materials | 10,386.0 | $216K | — | NEW | — | $20.80 | +27.8% |
| 1584 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,805.0 | $208K | — | NEW | — | $15.07 | -24.1% |
| 1585 | SONO | SONOS INC | Technology | 11,780.0 | $207K | — | NEW | — | $17.57 | -9.8% |
| 1586 | — | CENTRAIS ELET BRAS SA | — | 23,848.0 | $206K | — | NEW | — | $8.64 | — |
| 1587 | VERX | VERTEX INC | Technology | 10,114.0 | $202K | — | NEW | — | $19.97 | -36.4% |
| 1588 | PDBC | INVESCO ACTVELY MNGD | — | 15,164.0 | $201K | — | NEW | — | $13.26 | +33.6% |
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
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%