Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | UDR | UDR INC | Real Estate | 62,427.0 | $2.1M | 0.00% | -2K | -3.2% | $33.78 | +0.2% |
| 1102 | TTMI | TTM TECHNOLOGIES INC | Technology | 21,642.0 | $2.1M | 0.00% | -11K | -33.4% | $97.40 | +32.6% |
| 1103 | DFAC | DIMENSIONAL ETF | — | 54,112.0 | $2.1M | 0.00% | +10K | +21.4% | $38.86 | +16.0% |
| 1104 | VGT | VANGUARD WORLD FD | — | 24,007.0 | $2.1M | 0.00% | +636.0 | +2.7% | $87.22 | +44.6% |
| 1105 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 68,936.0 | $2.1M | 0.00% | +13K | +22.8% | $30.29 | +9.0% |
| 1106 | NTNX | NUTANIX INC | Technology | 54,732.0 | $2.1M | 0.00% | +32K | +143.1% | $38.00 | +79.0% |
| 1107 | PBA | PEMBINA PIPELINE CORP | Energy | 46,477.0 | $2.1M | 0.00% | +1K | +2.3% | $44.75 | -0.2% |
| 1108 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,417.0 | $2.1M | 0.00% | +8K | +78.6% | $112.12 | +36.4% |
| 1109 | GSLC | GOLDMAN SACHS ETF TR | — | 16,407.0 | $2.1M | 0.00% | -7K | -29.7% | $125.13 | +17.2% |
| 1110 | UMC | UNITED MICROELECTRONICS CORP | Technology | 226,720.0 | $2.0M | 0.00% | +49K | +27.8% | $8.98 | +170.7% |
| 1111 | — | PERIMETER SOLUTIONS INC | — | 83,153.0 | $2.0M | 0.00% | +9K | +11.9% | $24.42 | — |
| 1112 | FOXA | FOX CORP | Communication Services | 34,382.0 | $2.0M | 0.00% | +283.0 | +0.8% | $58.40 | +8.0% |
| 1113 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,698.0 | $2.0M | 0.00% | +5K | +17.5% | $59.56 | -4.5% |
| 1114 | WING | WINGSTOP INC | Consumer Cyclical | 12,946.0 | $2.0M | 0.00% | -3K | -17.8% | $154.95 | -36.1% |
| 1115 | EQH | EQUITABLE HLDGS INC | Financial Services | 54,014.0 | $2.0M | 0.00% | -6K | -10.4% | $37.10 | +45.1% |
| 1116 | FLMI | FRANKLIN TEMPLETON ETF | — | 79,474.0 | $2.0M | 0.00% | +49K | +163.6% | $24.79 | -5.5% |
| 1117 | NOG | NORTHERN OIL & GAS | Energy | 67,287.0 | $2.0M | 0.00% | +14K | +26.4% | $29.23 | -20.3% |
| 1118 | ENS | ENERSYS | Industrials | 11,284.0 | $2.0M | 0.00% | +214.0 | +1.9% | $173.70 | +3.0% |
| 1119 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 45,984.0 | $2.0M | 0.00% | +28K | +156.9% | $42.60 | +32.8% |
| 1120 | RBLX | ROBLOX CORP | Technology | 34,574.0 | $2.0M | 0.00% | +5K | +15.7% | $56.57 | -17.9% |
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%