Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ABM | ABM INDS INC | Industrials | 11,199.0 | $474K | 0.00% | NEW | — | $42.33 | -5.0% |
| 1462 | SBS | COMPANHIA DE SANEAMENTO BASICO | Utilities | 19,798.0 | $472K | 0.00% | NEW | — | $23.84 | -76.3% |
| 1463 | SCHO | SCHWAB STRATEGIC | — | 19,246.0 | $469K | 0.00% | NEW | — | $24.37 | -0.7% |
| 1464 | DIVI | FRANKLIN TEMPLETON ETF | — | 12,026.0 | $468K | 0.00% | NEW | — | $38.92 | +11.2% |
| 1465 | — | MAREX GROUP PLC ORD | — | 12,141.0 | $465K | 0.00% | NEW | — | $38.30 | — |
| 1466 | LVHI | LEGG MASON ETF INVT FRANKLIN | — | 12,611.0 | $464K | 0.00% | NEW | — | $36.79 | +11.9% |
| 1467 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 20,011.0 | $462K | 0.00% | NEW | — | $23.09 | -24.2% |
| 1468 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 24,354.0 | $461K | 0.00% | NEW | — | $18.93 | +7.7% |
| 1469 | RNST | RENASANT CORP | Financial Services | 13,024.0 | $459K | 0.00% | NEW | — | $35.24 | +14.6% |
| 1470 | PDFS | PDF SOLUTIONS INC | Technology | 16,070.0 | $458K | 0.00% | NEW | — | $28.50 | +68.6% |
| 1471 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10,944.0 | $456K | 0.00% | NEW | — | $41.67 | +4.6% |
| 1472 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,463.0 | $453K | 0.00% | NEW | — | $29.30 | +44.5% |
| 1473 | TRMK | TRUSTMARK CORP | Financial Services | 11,631.0 | $453K | 0.00% | NEW | — | $38.95 | +12.6% |
| 1474 | KVYO | KLAVIYO INC | Technology | 13,884.0 | $451K | 0.00% | NEW | — | $32.48 | -54.6% |
| 1475 | — | CENTRAIS ELET BRAS SA | — | 49,082.0 | $450K | 0.00% | NEW | — | $9.17 | — |
| 1476 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19,375.0 | $447K | 0.00% | NEW | — | $23.07 | +7.9% |
| 1477 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 12,097.0 | $446K | 0.00% | NEW | — | $36.87 | +21.2% |
| 1478 | FFBC | FIRST FINL BANCORP OH | Financial Services | 17,804.0 | $445K | 0.00% | NEW | — | $24.99 | +22.7% |
| 1479 | TTD | THE TRADE DESK INC | Technology | 11,625.0 | $441K | 0.00% | NEW | — | $37.94 | -43.7% |
| 1480 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 20,519.0 | $439K | 0.00% | NEW | — | $21.39 | +0.9% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%