Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DTM | DT MIDSTREAM INC | Energy | 27,056.0 | $3.2M | 0.01% | NEW | — | $119.68 | +2.2% |
| 922 | MTZ | MASTEC INC | Industrials | 14,837.0 | $3.2M | 0.01% | NEW | — | $217.36 | -2.1% |
| 923 | SCHA | SCHWAB STRATEGIC | — | 112,932.0 | $3.2M | 0.01% | NEW | — | $28.48 | +16.3% |
| 924 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 147,772.0 | $3.2M | 0.01% | NEW | — | $21.71 | +10.3% |
| 925 | RWO | SPDR INDEX | — | 70,739.0 | $3.2M | 0.01% | NEW | — | $45.02 | +4.7% |
| 926 | GNTX | GENTEX CORP | Consumer Cyclical | 136,434.0 | $3.2M | 0.00% | NEW | — | $23.27 | -3.0% |
| 927 | GL | GLOBE LIFE INC | Financial Services | 22,625.0 | $3.2M | 0.00% | NEW | — | $139.85 | +19.4% |
| 928 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 39,059.0 | $3.1M | 0.00% | NEW | — | $79.67 | -21.6% |
| 929 | FLEX | FLEX LTD ORD | Technology | 51,274.0 | $3.1M | 0.00% | NEW | — | $60.42 | +89.8% |
| 930 | BNL | BROADSTONE NET LEASE INC | Real Estate | 177,931.0 | $3.1M | 0.00% | NEW | — | $17.37 | +8.9% |
| 931 | GSLC | GOLDMAN SACHS ETF TR | — | 23,335.0 | $3.1M | 0.00% | NEW | — | $132.38 | +10.8% |
| 932 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 57,621.0 | $3.1M | 0.00% | NEW | — | $53.49 | +28.3% |
| 933 | RDNT | RADNET INC | Healthcare | 43,007.0 | $3.1M | 0.00% | NEW | — | $71.36 | -0.8% |
| 934 | USMV | ISHARES | — | 32,394.0 | $3.0M | 0.00% | NEW | — | $94.15 | +4.4% |
| 935 | AVUV | AMERICAN CENTY ETF | — | 29,692.0 | $3.0M | 0.00% | NEW | — | $101.98 | +18.1% |
| 936 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 11,771.0 | $3.0M | 0.00% | NEW | — | $256.73 | +29.9% |
| 937 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 29,348.0 | $3.0M | 0.00% | NEW | — | $102.90 | -42.5% |
| 938 | AGCO | AGCO CORP | Industrials | 28,917.0 | $3.0M | 0.00% | NEW | — | $104.33 | +13.1% |
| 939 | DVY | ISHARES | — | 21,319.0 | $3.0M | 0.00% | NEW | — | $141.14 | +9.6% |
| 940 | MORN | MORNINGSTAR INC | Financial Services | 13,711.0 | $3.0M | 0.00% | NEW | — | $217.34 | -9.8% |
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
31.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
10.2%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%