Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHH | Schwab U.S. | — | 25,992.0 | $559K | 0.00% | -2K | -5.7% | $21.51 | +10.4% |
| 382 | GNW | GENWORTH FINL INC | Financial Services | 68,772.0 | $558K | 0.00% | -4K | -6.1% | $8.11 | +9.0% |
| 383 | CRK | COMSTOCK RES INC | Energy | 26,081.0 | $550K | 0.00% | -4K | -12.2% | $21.09 | -37.3% |
| 384 | ACIW | ACI WORLDWIDE INC | Technology | 13,305.0 | $546K | 0.00% | -4K | -24.6% | $41.04 | +3.1% |
| 385 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 28,323.0 | $542K | 0.00% | -8K | -22.8% | $19.14 | -2.9% |
| 386 | — | MAREX GROUP PLC ORD | — | 11,987.0 | $534K | 0.00% | -154.0 | -1.3% | $44.55 | — |
| 387 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 23,943.0 | $533K | 0.00% | -150K | -86.3% | $22.26 | -7.9% |
| 388 | TDVG | T ROWE PRICE ETF INC | — | 11,665.0 | $521K | 0.00% | -4K | -25.2% | $44.66 | +7.1% |
| 389 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL | Financial Services | 14,592.0 | $517K | 0.00% | -631.0 | -4.2% | $35.43 | -4.9% |
| 390 | EPR | EPR PPTYS | Real Estate | 10,059.0 | $503K | 0.00% | -1K | -12.7% | $50.00 | +16.0% |
| 391 | QTWO | Q2 HLDGS INC | Technology | 10,624.0 | $503K | 0.00% | -2K | -16.2% | $47.35 | -5.1% |
| 392 | NTST | NETSTREIT CORP | Real Estate | 26,568.0 | $500K | 0.00% | -6K | -18.8% | $18.82 | +6.6% |
| 393 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 11,817.0 | $499K | 0.00% | -18K | -59.8% | $42.23 | +3.6% |
| 394 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 106,516.0 | $493K | 0.00% | -65K | -38.0% | $4.63 | +11.3% |
| 395 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,041.0 | $475K | 0.00% | -7K | -37.2% | $43.02 | -2.7% |
| 396 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 13,716.0 | $467K | 0.00% | -17K | -55.2% | $34.05 | +16.4% |
| 397 | SLG | SL GREEN RLTY CORP | Real Estate | 12,526.0 | $463K | 0.00% | -4K | -23.6% | $36.96 | +22.3% |
| 398 | EPI | WISDOMTREE TR | — | 11,198.0 | $457K | 0.00% | -3K | -18.6% | $40.81 | +4.2% |
| 399 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 11,995.0 | $454K | 0.00% | -2K | -12.2% | $37.85 | +0.4% |
| 400 | FOUR | SHIFT4 PMTS INC | Technology | 10,373.0 | $454K | 0.00% | -5K | -30.6% | $43.77 | -1.9% |
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%