Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 13,661.0 | $438K | 0.00% | NEW | — | $32.06 | — |
| 1482 | HRB | BLOCK H and R INC | Consumer Cyclical | 10,026.0 | $437K | 0.00% | NEW | — | $43.59 | +1.5% |
| 1483 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 11,120.0 | $437K | 0.00% | NEW | — | $39.30 | -3.2% |
| 1484 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 12,936.0 | $436K | 0.00% | NEW | — | $33.70 | +38.9% |
| 1485 | HR | HEALTHCARE RLTY TR | Real Estate | 25,614.0 | $434K | 0.00% | NEW | — | $16.94 | +7.8% |
| 1486 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 12,515.0 | $433K | 0.00% | NEW | — | $34.60 | +8.0% |
| 1487 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,074.0 | $433K | 0.00% | NEW | — | $42.98 | -6.7% |
| 1488 | SLP | SIMULATIONS PLUS INC | Healthcare | 23,707.0 | $432K | 0.00% | NEW | — | $18.22 | +1.2% |
| 1489 | CNK | CINEMARK HLDGS INC | Communication Services | 18,196.0 | $423K | 0.00% | NEW | — | $23.25 | +50.5% |
| 1490 | KN | KNOWLES CORP | Technology | 19,677.0 | $422K | 0.00% | NEW | — | $21.45 | +65.8% |
| 1491 | FG | F&G ANNUITIES & LIFE | Financial Services | 13,606.0 | $420K | 0.00% | NEW | — | $30.87 | -25.2% |
| 1492 | INVH | INVITATION HOMES INC | Real Estate | 15,074.0 | $419K | 0.00% | NEW | — | $27.80 | -3.2% |
| 1493 | — | MFS ACTIVE EXCHANGE TRADED | — | 15,761.0 | $418K | 0.00% | NEW | — | $26.52 | — |
| 1494 | IQDF | FLEXSHARES TR INTL | — | 13,707.0 | $417K | 0.00% | NEW | — | $30.42 | +15.0% |
| 1495 | CLSK | CLEANSPARK INC | Technology | 41,072.0 | $416K | 0.00% | NEW | — | $10.13 | +42.9% |
| 1496 | UVSP | UNIVEST FINANCIAL CORPORATION | Financial Services | 12,624.0 | $413K | 0.00% | NEW | — | $32.72 | +29.8% |
| 1497 | RECS | COLUMBIA ETF TR I RESH ENHNC COR | — | 10,090.0 | $412K | 0.00% | NEW | — | $40.83 | +10.5% |
| 1498 | OSCR | OSCAR HEALTH INC | Healthcare | 28,314.0 | $407K | 0.00% | NEW | — | $14.37 | +123.5% |
| 1499 | INTF | ISHARES | — | 10,758.0 | $406K | 0.00% | NEW | — | $37.74 | +11.5% |
| 1500 | — | CENTRAIS ELET BRAS SA | — | 43,361.0 | $406K | 0.00% | NEW | — | $9.36 | — |
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%