Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TGTX | TG THERAPEUTICS INC | Healthcare | 44,494.0 | $1.3M | 0.00% | NEW | — | $29.80 | +91.8% |
| 1182 | WSFS | WSFS FINL CORP | Financial Services | 23,988.0 | $1.3M | 0.00% | NEW | — | $55.24 | +40.8% |
| 1183 | AZZ | AZZ INC | Industrials | 12,155.0 | $1.3M | 0.00% | NEW | — | $107.20 | +24.7% |
| 1184 | CGMS | CAPITAL GRP FIXED INCM ETF TR | — | 46,889.0 | $1.3M | 0.00% | NEW | — | $27.62 | -2.7% |
| 1185 | BINC | BLACKROCK ETF | — | 24,440.0 | $1.3M | 0.00% | NEW | — | $52.78 | -2.7% |
| 1186 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,569.0 | $1.3M | 0.00% | NEW | — | $122.06 | +2.2% |
| 1187 | FELE | FRANKLIN ELEC INC | Industrials | 13,289.0 | $1.3M | 0.00% | NEW | — | $95.49 | -0.3% |
| 1188 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 36,387.0 | $1.3M | 0.00% | NEW | — | $34.79 | +227.0% |
| 1189 | BE | BLOOM ENERGY CORP | Industrials | 14,508.0 | $1.3M | 0.00% | NEW | — | $86.92 | +213.7% |
| 1190 | JIVE | J P MORGAN EXCHANGE | — | 15,662.0 | $1.3M | 0.00% | NEW | — | $80.26 | +22.4% |
| 1191 | VCYT | VERACYTE INC | Healthcare | 29,861.0 | $1.3M | 0.00% | NEW | — | $42.09 | -1.4% |
| 1192 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 57,021.0 | $1.3M | 0.00% | NEW | — | $21.97 | -19.8% |
| 1193 | QXO | QXO INC | Industrials | 64,843.0 | $1.3M | 0.00% | NEW | — | $19.29 | -36.7% |
| 1194 | NICE | NICE LTD | Technology | 11,058.0 | $1.2M | 0.00% | NEW | — | $113.04 | +1.3% |
| 1195 | WHD | CACTUS INC | Energy | 27,330.0 | $1.2M | 0.00% | NEW | — | $45.66 | +47.7% |
| 1196 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,311.0 | $1.2M | 0.00% | NEW | — | $119.29 | +27.5% |
| 1197 | RDN | RADIAN GROUP INC | Financial Services | 34,116.0 | $1.2M | 0.00% | NEW | — | $35.99 | -4.6% |
| 1198 | STC | STEWART INFORMATION SVCS CORP | Financial Services | 17,481.0 | $1.2M | 0.00% | NEW | — | $70.25 | -10.5% |
| 1199 | ONB | OLD NATL BANCORP IND | Financial Services | 54,970.0 | $1.2M | 0.00% | NEW | — | $22.30 | +13.2% |
| 1200 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 29,363.0 | $1.2M | 0.00% | NEW | — | $41.72 | +9.9% |
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%