Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ITGR | INTEGER HLDGS CORP | Healthcare | 34,360.0 | $3.0M | 0.00% | +3K | +8.9% | $88.01 | +43.4% |
| 982 | NTAP | NETAPP INC | Technology | 29,479.0 | $3.0M | 0.00% | +2K | +8.5% | $102.38 | +92.7% |
| 983 | JIRE | J P MORGAN EXCHANGE | — | 39,653.0 | $3.0M | 0.00% | +15K | +64.1% | $75.73 | +8.6% |
| 984 | SPYG | SPDR SERIES TRUST STATE STREET SPD | — | 30,570.0 | $3.0M | 0.00% | +3K | +12.2% | $97.91 | +25.9% |
| 985 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 27,362.0 | $3.0M | 0.00% | -17K | -38.4% | $109.09 | +10.1% |
| 986 | BNL | BROADSTONE NET LEASE INC | Real Estate | 163,031.0 | $3.0M | 0.00% | -15K | -8.4% | $18.27 | +3.4% |
| 987 | ADUS | ADDUS HOMECARE CORP | Healthcare | 31,060.0 | $2.9M | 0.00% | -2K | -5.7% | $93.66 | +21.8% |
| 988 | NTR | NUTRIEN LTD | Basic Materials | 38,541.0 | $2.9M | 0.00% | +2K | +5.7% | $75.45 | -2.0% |
| 989 | VOD | VODAFONE GROUP PLC | Communication Services | 192,437.0 | $2.9M | 0.00% | +39K | +25.1% | $15.02 | +9.8% |
| 990 | HIW | HIGHWOODS PPTYS INC | Real Estate | 134,942.0 | $2.9M | 0.00% | -16K | -10.4% | $21.41 | +40.2% |
| 991 | LQD | ISHARES TR | — | 26,484.0 | $2.9M | 0.00% | NEW | — | $108.97 | -5.3% |
| 992 | DORM | DORMAN PRODS INC | Consumer Cyclical | 27,648.0 | $2.9M | 0.00% | -3K | -10.4% | $104.35 | +17.5% |
| 993 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 19,668.0 | $2.9M | 0.00% | -2K | -8.5% | $146.38 | -13.9% |
| 994 | RRC | RANGE RES CORP | Energy | 63,325.0 | $2.9M | 0.00% | +15K | +31.7% | $45.18 | -13.4% |
| 995 | DVY | ISHARES | — | 18,804.0 | $2.8M | 0.00% | -3K | -11.8% | $151.40 | +1.9% |
| 996 | RBRK | RUBRIK INC. | Technology | 58,060.0 | $2.8M | 0.00% | +8K | +16.6% | $48.97 | +132.4% |
| 997 | — | BUNGE GLOBAL SA | — | 22,230.0 | $2.8M | 0.00% | +905.0 | +4.2% | $127.22 | — |
| 998 | — | NEBIUS GROUP N.V. | — | 27,260.0 | $2.8M | 0.00% | NEW | — | $103.74 | — |
| 999 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 14,663.0 | $2.8M | 0.00% | +2K | +13.6% | $191.91 | +9.6% |
| 1000 | DINO | HF SINCLAIR CORP | Energy | 45,001.0 | $2.8M | 0.00% | +10K | +28.1% | $62.40 | +69.5% |
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%