Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FLCB | FRANKLIN TEMPLETON ETF | — | 127,744.0 | $2.8M | 0.00% | NEW | — | $21.62 | -5.2% |
| 962 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 17,102.0 | $2.8M | 0.00% | NEW | — | $161.44 | +7.5% |
| 963 | VWOB | VANGUARD WHITEHALL FDS | — | 40,761.0 | $2.7M | 0.00% | NEW | — | $67.44 | -5.1% |
| 964 | UGI | UGI CORP | Utilities | 72,079.0 | $2.7M | 0.00% | NEW | — | $37.43 | -2.8% |
| 965 | RDVY | FIRST TR EXCHANGE TRADED FD VI | — | 38,501.0 | $2.7M | 0.00% | NEW | — | $69.48 | +13.4% |
| 966 | SN | SHARKNINJA INC | Consumer Cyclical | 23,882.0 | $2.7M | 0.00% | NEW | — | $111.88 | +58.1% |
| 967 | WPC | WP CAREY INC | Real Estate | 41,428.0 | $2.7M | 0.00% | NEW | — | $64.35 | +2.5% |
| 968 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,739.0 | $2.7M | 0.00% | NEW | — | $208.73 | -43.7% |
| 969 | HOMB | HOME BANCSHARES INC | Financial Services | 95,527.0 | $2.7M | 0.00% | NEW | — | $27.77 | +4.3% |
| 970 | BCPC | BALCHEM CORP | Basic Materials | 17,291.0 | $2.7M | 0.00% | NEW | — | $153.37 | +9.4% |
| 971 | APA | APA CORPORATION | Energy | 107,861.0 | $2.6M | 0.00% | NEW | — | $24.46 | +78.6% |
| 972 | DOW | DOW INC | Basic Materials | 112,496.0 | $2.6M | 0.00% | NEW | — | $23.38 | +22.2% |
| 973 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 27,752.0 | $2.6M | 0.00% | NEW | — | $94.62 | +28.9% |
| 974 | GIS | GENERAL MLS INC | Consumer Defensive | 56,152.0 | $2.6M | 0.00% | NEW | — | $46.50 | -25.1% |
| 975 | RMBS | RAMBUS INC (DEL) | Technology | 28,366.0 | $2.6M | 0.00% | NEW | — | $91.91 | +13.8% |
| 976 | AIR | AAR CORP | Industrials | 31,431.0 | $2.6M | 0.00% | NEW | — | $82.78 | +45.6% |
| 977 | OKTA | OKTA INC CL A | Technology | 30,045.0 | $2.6M | 0.00% | NEW | — | $86.47 | +139.0% |
| 978 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS | Technology | 268,925.0 | $2.6M | 0.00% | NEW | — | $9.65 | -1.4% |
| 979 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,341.0 | $2.6M | 0.00% | NEW | — | $194.36 | +17.9% |
| 980 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 25,007.0 | $2.6M | 0.00% | NEW | — | $103.65 | -24.1% |
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%