Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FLCB | FRANKLIN TEMPLETON ETF | — | 130,554.0 | $2.8M | 0.00% | +3K | +2.2% | $21.49 | -4.6% |
| 1002 | ENDW | EA SERIES TRUST CAMBRIA ENDOWM | — | 87,858.0 | $2.8M | 0.00% | -35K | -28.4% | $31.84 | +8.4% |
| 1003 | UNM | UNUM GROUP | Financial Services | 38,277.0 | $2.8M | 0.00% | +10K | +35.5% | $73.02 | +25.2% |
| 1004 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,207.0 | $2.8M | 0.00% | NEW | — | $228.48 | -4.7% |
| 1005 | GSHD | GOOSEHEAD INS INC | Financial Services | 64,923.0 | $2.8M | 0.00% | -11K | -14.1% | $42.67 | +5.4% |
| 1006 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 39,163.0 | $2.8M | 0.00% | +12K | +45.9% | $70.50 | -34.7% |
| 1007 | HQY | HEALTHEQUITY INC | Healthcare | 32,977.0 | $2.8M | 0.00% | +7K | +25.4% | $83.57 | +5.0% |
| 1008 | VOYA | VOYA FINANCIAL INC | Financial Services | 40,120.0 | $2.7M | 0.00% | — | — | $68.32 | +40.4% |
| 1009 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,880.0 | $2.7M | 0.00% | -4K | -20.1% | $172.04 | +16.7% |
| 1010 | LNC | LINCOLN NATL CORP IND | Financial Services | 76,829.0 | $2.7M | 0.00% | +26K | +51.0% | $35.49 | +16.6% |
| 1011 | BAH | BOOZ ALLEN HAMILTON HLDG | Industrials | 34,523.0 | $2.7M | 0.00% | -94K | -73.2% | $78.03 | -6.7% |
| 1012 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 47,183.0 | $2.7M | 0.00% | +9K | +23.1% | $56.99 | -13.5% |
| 1013 | SMTC | SEMTECH CORP | Technology | 34,884.0 | $2.7M | 0.00% | -3K | -7.8% | $76.88 | +131.8% |
| 1014 | MOAT | VANECK ETF | — | 27,442.0 | $2.7M | 0.00% | +13K | +92.1% | $96.71 | +10.9% |
| 1015 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 95,776.0 | $2.7M | 0.00% | +32K | +50.6% | $27.70 | +28.9% |
| 1016 | ALKS | ALKERMES PLC SHS | Healthcare | 74,853.0 | $2.6M | 0.00% | +2K | +3.0% | $35.36 | +15.9% |
| 1017 | JCPB | J P MORGAN EXCHANGE | — | 56,194.0 | $2.6M | 0.00% | +28K | +96.0% | $47.09 | -4.6% |
| 1018 | AES | AES CORP | Utilities | 186,647.0 | $2.6M | 0.00% | +73K | +64.5% | $14.09 | +5.5% |
| 1019 | RMBS | RAMBUS INC (DEL) | Technology | 30,567.0 | $2.6M | 0.00% | +2K | +7.8% | $86.04 | +22.6% |
| 1020 | DCI | DONALDSON INC | Industrials | 30,969.0 | $2.6M | 0.00% | +6K | +22.3% | $84.86 | +2.4% |
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%