Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TGTX | TG THERAPEUTICS INC | Healthcare | 64,352.0 | $2.1M | 0.00% | +20K | +44.6% | $33.22 | +71.2% |
| 762 | CGXU | CAPITAL GROUP INTL FOCUS EQTY | — | 72,335.0 | $2.1M | 0.00% | +39K | +116.6% | $29.49 | +17.8% |
| 763 | DFAC | DIMENSIONAL ETF | — | 54,112.0 | $2.1M | 0.00% | +10K | +21.4% | $38.86 | +15.4% |
| 764 | VGT | VANGUARD WORLD FD | — | 24,007.0 | $2.1M | 0.00% | +636.0 | +2.7% | $87.22 | +40.2% |
| 765 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 68,936.0 | $2.1M | 0.00% | +13K | +22.8% | $30.29 | +11.3% |
| 766 | NTNX | NUTANIX INC | Technology | 54,732.0 | $2.1M | 0.00% | +32K | +143.1% | $38.00 | +83.7% |
| 767 | PBA | PEMBINA PIPELINE CORP | Energy | 46,477.0 | $2.1M | 0.00% | +1K | +2.3% | $44.75 | +6.2% |
| 768 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,417.0 | $2.1M | 0.00% | +8K | +78.6% | $112.12 | +33.1% |
| 769 | UMC | UNITED MICROELECTRONICS CORP | Technology | 226,720.0 | $2.0M | 0.00% | +49K | +27.8% | $8.98 | +174.0% |
| 770 | — | PERIMETER SOLUTIONS INC | — | 83,153.0 | $2.0M | 0.00% | +9K | +11.9% | $24.42 | — |
| 771 | FOXA | FOX CORP | Communication Services | 34,382.0 | $2.0M | 0.00% | +283.0 | +0.8% | $58.40 | +10.4% |
| 772 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,698.0 | $2.0M | 0.00% | +5K | +17.5% | $59.56 | -4.0% |
| 773 | FLMI | FRANKLIN TEMPLETON ETF | — | 79,474.0 | $2.0M | 0.00% | +49K | +163.6% | $24.79 | -3.7% |
| 774 | NOG | NORTHERN OIL & GAS | Energy | 67,287.0 | $2.0M | 0.00% | +14K | +26.4% | $29.23 | -14.3% |
| 775 | ENS | ENERSYS | Industrials | 11,284.0 | $2.0M | 0.00% | +214.0 | +1.9% | $173.70 | +2.5% |
| 776 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 45,984.0 | $2.0M | 0.00% | +28K | +156.9% | $42.60 | +33.3% |
| 777 | RBLX | ROBLOX CORP | Technology | 34,574.0 | $2.0M | 0.00% | +5K | +15.7% | $56.57 | -15.5% |
| 778 | FTDR | FRONTDOOR INC | Consumer Cyclical | 36,990.0 | $2.0M | 0.00% | +13K | +56.3% | $52.85 | +48.1% |
| 779 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 79,469.0 | $1.9M | 0.00% | +24K | +42.5% | $23.88 | -3.0% |
| 780 | CRY | ARTIVION INC | — | 51,732.0 | $1.9M | 0.00% | +8K | +17.4% | $36.61 | -53.8% |
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%