Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IAG | IAMGOLD CORP | Basic Materials | 23,934.0 | $450K | 0.00% | -352.0 | -1.4% | $18.80 | +4.8% |
| 402 | SCHO | SCHWAB STRATEGIC | — | 18,378.0 | $446K | 0.00% | -868.0 | -4.5% | $24.27 | -1.6% |
| 403 | ET | ENERGY TRANSFER L P | Energy | 22,446.0 | $433K | 0.00% | -8K | -25.6% | $19.29 | +4.7% |
| 404 | IQDF | FLEXSHARES TR INTL | — | 13,630.0 | $432K | 0.00% | -77.0 | -0.6% | $31.69 | +10.6% |
| 405 | RXO | RXO INC | Industrials | 28,818.0 | $421K | 0.00% | -165K | -85.1% | $14.61 | +35.5% |
| 406 | UVSP | UNIVEST FINANCIAL CORPORATION | Financial Services | 12,033.0 | $412K | 0.00% | -591.0 | -4.7% | $34.24 | +23.1% |
| 407 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 23,675.0 | $395K | 0.00% | -1K | -5.5% | $16.68 | -0.6% |
| 408 | KD | KYNDRYL HLDGS INC | Technology | 29,797.0 | $391K | 0.00% | -13K | -30.2% | $13.12 | -11.6% |
| 409 | NCNO | NCINO INC | Technology | 26,027.0 | $390K | 0.00% | -9K | -26.0% | $14.98 | +29.5% |
| 410 | — | CENTRAIS ELET BRAS SA | — | 30,568.0 | $383K | 0.00% | -13K | -29.5% | $12.53 | — |
| 411 | KFRC | KFORCE INC | Industrials | 12,648.0 | $370K | 0.00% | -5K | -28.8% | $29.25 | +76.3% |
| 412 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 14,237.0 | $369K | 0.00% | -476.0 | -3.2% | $25.92 | -36.2% |
| 413 | MEG | MONTROSE ENVIRONMENTAL GROUP I | Industrials | 16,351.0 | $358K | — | -10K | -37.9% | $21.89 | -28.6% |
| 414 | SCHV | SCHWAB STRATEGIC | — | 11,561.0 | $353K | — | -2K | -12.3% | $30.53 | +10.7% |
| 415 | INVH | INVITATION HOMES INC | Real Estate | 14,167.0 | $352K | — | -907.0 | -6.0% | $24.85 | +7.1% |
| 416 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 21,582.0 | $347K | — | -2K | -10.1% | $16.08 | -50.8% |
| 417 | VNO | VORNADO RLTY TR | Real Estate | 13,293.0 | $345K | — | -5K | -25.9% | $25.95 | +33.8% |
| 418 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 11,027.0 | $340K | — | -93.0 | -0.8% | $30.83 | +30.3% |
| 419 | SLM | SLM CORP | Financial Services | 15,761.0 | $337K | — | -20K | -55.6% | $21.38 | +10.7% |
| 420 | CLSK | CLEANSPARK INC | Technology | 38,394.0 | $327K | — | -3K | -6.5% | $8.52 | +63.8% |
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
29.6%
Financial Services
14.7%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.1%
Energy
4.6%
Consumer Defensive
4.5%
Basic Materials
2.9%
Utilities
2.8%