Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 43,150.0 | $3.2M | 0.00% | +11K | +36.2% | $74.37 | -45.2% |
| 962 | BIDU | BAIDU INC | Communication Services | 28,794.0 | $3.2M | 0.00% | -158.0 | -0.6% | $111.41 | -20.9% |
| 963 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14,849.0 | $3.2M | 0.00% | +2K | +16.6% | $215.91 | -45.6% |
| 964 | IEI | ISHARES TR | — | 27,020.0 | $3.2M | 0.00% | NEW | — | $118.62 | -4.4% |
| 965 | SCHE | SCHWAB STRATEGIC | — | 97,230.0 | $3.2M | 0.00% | +32K | +48.7% | $32.95 | +11.7% |
| 966 | RWO | SPDR INDEX | — | 69,722.0 | $3.2M | 0.00% | -1K | -1.4% | $45.77 | +3.2% |
| 967 | SPHY | SPDR SERIES TRUST STATE STREET SPD | — | 136,007.0 | $3.2M | 0.00% | +111K | +451.7% | $23.32 | -2.2% |
| 968 | SCHG | SCHWAB STRATEGIC | — | 108,831.0 | $3.2M | 0.00% | +33K | +43.2% | $29.13 | +23.8% |
| 969 | VTRS | VIATRIS INC | Healthcare | 234,320.0 | $3.2M | 0.00% | +51K | +27.7% | $13.51 | +28.9% |
| 970 | DEO | DIAGEO PLC | Consumer Defensive | 42,426.0 | $3.2M | 0.00% | -23K | -35.2% | $74.46 | +16.6% |
| 971 | VIAV | VIAVI SOLUTIONS INC | Technology | 94,793.0 | $3.2M | 0.00% | +14K | +17.6% | $33.28 | +11.9% |
| 972 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 12,125.0 | $3.1M | 0.00% | +443.0 | +3.8% | $258.31 | +33.5% |
| 973 | ST | SENSATA TECHNOLOGIES HLDG | Technology | 88,139.0 | $3.1M | 0.00% | +1K | +1.4% | $35.23 | +16.6% |
| 974 | TWLO | TWILIO INC | Communication Services | 24,582.0 | $3.1M | 0.00% | +5K | +24.4% | $125.82 | +138.2% |
| 975 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 32,942.0 | $3.1M | 0.00% | -1K | -3.5% | $93.86 | +108.8% |
| 976 | DFAT | DIMENSIONAL ETF | — | 49,171.0 | $3.1M | 0.00% | +10K | +26.4% | $62.46 | +8.3% |
| 977 | ORI | OLD REP INTL CORP | Financial Services | 76,646.0 | $3.1M | 0.00% | +13K | +20.2% | $39.90 | -4.9% |
| 978 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Financial Services | 49,693.0 | $3.0M | 0.00% | +4K | +8.7% | $61.32 | +29.8% |
| 979 | BCPC | BALCHEM CORP | Basic Materials | 17,969.0 | $3.0M | 0.00% | +678.0 | +3.9% | $169.46 | -1.0% |
| 980 | UGI | UGI CORP | Utilities | 83,325.0 | $3.0M | 0.00% | +11K | +15.6% | $36.41 | -0.1% |
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
29.6%
Financial Services
14.7%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.1%
Energy
4.6%
Consumer Defensive
4.5%
Basic Materials
2.9%
Utilities
2.8%