Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VOYA | VOYA FINANCIAL INC | Financial Services | 39,970.0 | $3.0M | 0.00% | NEW | — | $74.48 | +29.0% |
| 942 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 52,147.0 | $3.0M | 0.00% | NEW | — | $56.82 | +9.0% |
| 943 | STEP | STEPSTONE GROUP INC | Financial Services | 45,652.0 | $2.9M | 0.00% | NEW | — | $64.16 | -32.1% |
| 944 | MIR | MIRION TECHNOLOGIES INC | Industrials | 124,448.0 | $2.9M | 0.00% | NEW | — | $23.42 | -33.0% |
| 945 | ORI | OLD REP INTL CORP | Financial Services | 63,768.0 | $2.9M | 0.00% | NEW | — | $45.63 | -16.9% |
| 946 | NTAP | NETAPP INC | Technology | 27,165.0 | $2.9M | 0.00% | NEW | — | $107.09 | +84.2% |
| 947 | SPYG | SPDR SERIES TRUST STATE STREET SPD | — | 27,235.0 | $2.9M | 0.00% | NEW | — | $106.70 | +15.5% |
| 948 | VXUS | VANGUARD STAR FDS | — | 38,422.0 | $2.9M | 0.00% | NEW | — | $75.45 | +13.4% |
| 949 | ST | SENSATA TECHNOLOGIES HLDG | Technology | 86,883.0 | $2.9M | 0.00% | NEW | — | $33.29 | +23.4% |
| 950 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 11,682.0 | $2.9M | 0.00% | NEW | — | $246.53 | +39.9% |
| 951 | EQH | EQUITABLE HLDGS INC | Financial Services | 60,278.0 | $2.9M | 0.00% | NEW | — | $47.65 | +10.4% |
| 952 | — | RB GLOBAL INC | — | 27,915.0 | $2.9M | 0.00% | NEW | — | $102.88 | — |
| 953 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,881.0 | $2.9M | 0.00% | NEW | — | $143.45 | +40.5% |
| 954 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 45,541.0 | $2.8M | 0.00% | NEW | — | $62.41 | +27.3% |
| 955 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 43,592.0 | $2.8M | 0.00% | NEW | — | $65.08 | -40.6% |
| 956 | VNQ | VANGUARD BD | — | 31,997.0 | $2.8M | 0.00% | NEW | — | $88.48 | +3.0% |
| 957 | TWLO | TWILIO INC | Communication Services | 19,760.0 | $2.8M | 0.00% | NEW | — | $142.26 | +110.6% |
| 958 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 38,335.0 | $2.8M | 0.00% | NEW | — | $72.73 | -31.9% |
| 959 | SMTC | SEMTECH CORP | Technology | 37,818.0 | $2.8M | 0.00% | NEW | — | $73.70 | +136.8% |
| 960 | SAIL | SAILPOINT INC | Technology | 137,006.0 | $2.8M | 0.00% | NEW | — | $20.23 | +9.3% |
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%