Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CPNG | COUPANG INC | Consumer Cyclical | 45,938.0 | $867K | 0.00% | -641K | -93.3% | $18.87 | -14.1% |
| 362 | SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | — | 14,205.0 | $858K | 0.00% | -2K | -11.5% | $60.40 | +17.2% |
| 363 | BKH | BLACK HILLS CORP | Utilities | 12,281.0 | $852K | 0.00% | -83.0 | -0.7% | $69.38 | +5.5% |
| 364 | TTEK | TETRA TECH INC | Industrials | 27,891.0 | $840K | 0.00% | -3K | -8.9% | $30.12 | -8.4% |
| 365 | CVBF | CVB FINL CORP | Financial Services | 41,689.0 | $808K | 0.00% | -674.0 | -1.6% | $19.38 | +5.4% |
| 366 | RAMP | LIVERAMP HLDGS INC | Technology | 30,270.0 | $803K | 0.00% | -4K | -11.3% | $26.53 | +41.9% |
| 367 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 67,035.0 | $772K | 0.00% | -3K | -4.0% | $11.52 | +30.0% |
| 368 | BANR | BANNER CORP | Financial Services | 12,695.0 | $770K | 0.00% | -3K | -17.0% | $60.65 | +7.7% |
| 369 | GIB | CGI INC CL A SUB VTG | Technology | 10,325.0 | $755K | 0.00% | -657.0 | -6.0% | $73.12 | -7.5% |
| 370 | BTU | PEABODY ENERGY CORP | Energy | 20,718.0 | $683K | 0.00% | -536.0 | -2.5% | $32.97 | -11.8% |
| 371 | OMFL | INVESCO EXCH TRD SLF IDX FD TR | — | 11,174.0 | $672K | 0.00% | -590.0 | -5.0% | $60.14 | +14.2% |
| 372 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 18,458.0 | $670K | 0.00% | -2K | -7.9% | $36.30 | +0.1% |
| 373 | PGNY | PROGYNY INC | Healthcare | 38,622.0 | $656K | 0.00% | -15K | -28.2% | $16.99 | +51.8% |
| 374 | NUMV | NUSHARES ETF TR NUVEEN | — | 16,768.0 | $650K | 0.00% | -1K | -6.9% | $38.76 | +9.6% |
| 375 | DLB | DOLBY LABORATORIES INC | Technology | 10,801.0 | $649K | 0.00% | -374.0 | -3.4% | $60.09 | -8.4% |
| 376 | CXT | CRANE NXT CO | Industrials | 15,920.0 | $646K | 0.00% | -6K | -28.9% | $40.58 | -1.2% |
| 377 | PINS | PINTEREST INC | Communication Services | 34,978.0 | $641K | 0.00% | -123K | -77.9% | $18.33 | +12.7% |
| 378 | CDRE | CADRE HLDGS INC | Industrials | 20,172.0 | $619K | 0.00% | -861.0 | -4.1% | $30.69 | +4.4% |
| 379 | WU | WESTERN UN CO | Financial Services | 65,828.0 | $575K | 0.00% | -540.0 | -0.8% | $8.73 | -7.2% |
| 380 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 13,577.0 | $560K | 0.00% | -16K | -53.3% | $41.25 | +27.2% |
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%