Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 37,199.0 | $3.7M | 0.01% | +12K | +48.8% | $100.08 | +6.4% |
| 922 | PULS | PGIM ETF TR PGIM ULTRA SH BD | — | 75,056.0 | $3.7M | 0.01% | +32K | +73.1% | $49.50 | +0.3% |
| 923 | MHK | MOHAWK INDS INC | Consumer Cyclical | 37,654.0 | $3.7M | 0.01% | -7K | -15.2% | $98.45 | +13.3% |
| 924 | JD | JD.COM INC | Consumer Cyclical | 125,148.0 | $3.7M | 0.01% | +53K | +73.2% | $29.57 | +0.2% |
| 925 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 56,546.0 | $3.7M | 0.01% | -1K | -1.9% | $64.71 | +25.4% |
| 926 | TCAF | T ROWE PRICE ETF INC | — | 102,807.0 | $3.7M | 0.01% | +40K | +63.9% | $35.59 | +15.5% |
| 927 | MANH | MANHATTAN ASSOCIATES INC | Technology | 27,385.0 | $3.6M | 0.01% | -5K | -15.6% | $133.10 | +22.6% |
| 928 | LKQ | LKQ CORP | Consumer Cyclical | 123,105.0 | $3.6M | 0.01% | -24K | -16.5% | $29.37 | -13.6% |
| 929 | SOLV | SOLVENTUM CORP | Healthcare | 55,117.0 | $3.6M | 0.01% | -11K | -17.2% | $65.30 | +24.5% |
| 930 | — | EVEREST GROUP LTD | — | 10,999.0 | $3.6M | 0.01% | -126.0 | -1.1% | $326.85 | — |
| 931 | MATX | MATSON INC | Industrials | 21,830.0 | $3.6M | 0.01% | +3K | +15.6% | $163.95 | +35.5% |
| 932 | JIVE | J P MORGAN EXCHANGE | — | 41,346.0 | $3.5M | 0.01% | +26K | +164.0% | $85.64 | +8.3% |
| 933 | QQA | INVESCO ACTIVELY MANAGED | — | 70,576.0 | $3.5M | 0.01% | +29K | +70.1% | $49.88 | +11.1% |
| 934 | SCHD | Schwab U.S. | — | 114,714.0 | $3.5M | 0.01% | +53K | +86.1% | $30.68 | +7.3% |
| 935 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 94,922.0 | $3.5M | 0.01% | +3K | +2.8% | $37.01 | +24.6% |
| 936 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 111,036.0 | $3.5M | 0.01% | +13K | +13.3% | $31.57 | -13.6% |
| 937 | ENSG | ENSIGN GROUP INC | Healthcare | 17,315.0 | $3.5M | 0.01% | +7K | +66.7% | $201.50 | -15.0% |
| 938 | TOST | TOAST INC | Technology | 131,625.0 | $3.5M | 0.01% | -32K | -19.6% | $26.51 | +13.5% |
| 939 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 97,424.0 | $3.5M | 0.01% | — | — | $35.74 | +19.3% |
| 940 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 54,422.0 | $3.4M | 0.01% | +28K | +106.4% | $63.36 | +15.2% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%