Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WSC | WILLSCOT HLDGS CORP | Industrials | 236,831.0 | $4.1M | 0.01% | +43K | +22.5% | $17.36 | +4.3% |
| 622 | SN | SHARKNINJA INC | Consumer Cyclical | 38,574.0 | $4.1M | 0.01% | +15K | +61.5% | $105.90 | +58.1% |
| 623 | EQNR | EQUINOR ASA | Energy | 96,607.0 | $4.1M | 0.01% | +27K | +39.5% | $42.20 | +0.7% |
| 624 | H | HYATT HOTELS CORP | Consumer Cyclical | 28,338.0 | $4.1M | 0.01% | +7K | +30.4% | $143.80 | +9.2% |
| 625 | PYLD | PIMCO ETF TR MULTISECTOR BD | — | 154,849.0 | $4.1M | 0.01% | +96K | +163.7% | $26.20 | -1.4% |
| 626 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS | Technology | 359,012.0 | $4.0M | 0.01% | +90K | +33.5% | $11.27 | -9.0% |
| 627 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 43,072.0 | $4.0M | 0.01% | +20K | +87.3% | $92.75 | +26.4% |
| 628 | AIZ | ASSURANT INC | Financial Services | 18,335.0 | $4.0M | 0.01% | +441.0 | +2.5% | $217.83 | +27.2% |
| 629 | IEX | IDEX CORP | Industrials | 20,984.0 | $4.0M | 0.01% | +2K | +10.8% | $189.57 | +17.4% |
| 630 | DON | WISDOMTREE TR | — | 74,911.0 | $3.9M | 0.01% | +7K | +9.6% | $52.54 | +5.8% |
| 631 | NPO | ENPRO INC | Industrials | 15,698.0 | $3.9M | 0.01% | +422.0 | +2.8% | $250.67 | +18.1% |
| 632 | IJK | ISHARES | — | 39,041.0 | $3.9M | 0.01% | +3K | +7.9% | $100.61 | +10.0% |
| 633 | RKT | ROCKET COS INC | Financial Services | 275,159.0 | $3.9M | 0.01% | +8K | +3.0% | $14.25 | -13.2% |
| 634 | TMSL | T ROWE PRICE ETF INC | — | 106,766.0 | $3.9M | 0.01% | +53K | +97.5% | $36.67 | +12.9% |
| 635 | HCC | WARRIOR MET COAL INC | Energy | 41,620.0 | $3.9M | 0.01% | +5K | +12.6% | $93.15 | -5.0% |
| 636 | BINC | BLACKROCK ETF | — | 74,410.0 | $3.9M | 0.01% | +50K | +204.5% | $51.93 | -1.1% |
| 637 | VWOB | VANGUARD WHITEHALL FDS | — | 58,693.0 | $3.9M | 0.01% | +18K | +44.0% | $65.70 | -0.9% |
| 638 | DTM | DT MIDSTREAM INC | Energy | 28,523.0 | $3.8M | 0.01% | +1K | +5.4% | $134.66 | -7.1% |
| 639 | SNEX | STONEX GROUP INC | Financial Services | 47,070.0 | $3.8M | 0.01% | +23K | +95.6% | $80.65 | -16.3% |
| 640 | JHMM | JOHN HANCOCK EXCHANGE | — | 56,547.0 | $3.8M | 0.01% | +30K | +116.4% | $67.11 | +8.7% |
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%