Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FTDR | FRONTDOOR INC | Consumer Cyclical | 36,990.0 | $2.0M | 0.00% | +13K | +56.3% | $52.85 | +43.2% |
| 1122 | MMSI | MERIT MED SYS INC | Healthcare | 28,193.0 | $1.9M | 0.00% | -16K | -35.8% | $68.92 | +7.4% |
| 1123 | MEAR | ISHARES U S ETF TR | — | 38,188.0 | $1.9M | 0.00% | NEW | — | $50.33 | -0.2% |
| 1124 | PSTG | PURE STORAGE INC CL A | — | 32,445.0 | $1.9M | 0.00% | -58K | -64.3% | $59.05 | — |
| 1125 | SHY | ISHARES TR | — | 23,142.0 | $1.9M | 0.00% | NEW | — | $82.58 | -0.7% |
| 1126 | GMAB | GENMAB A/S | Healthcare | 70,980.0 | $1.9M | 0.00% | -12K | -14.6% | $26.82 | +7.1% |
| 1127 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 79,469.0 | $1.9M | 0.00% | +24K | +42.5% | $23.88 | -9.1% |
| 1128 | CRY | ARTIVION INC | — | 51,732.0 | $1.9M | 0.00% | +8K | +17.4% | $36.61 | -51.8% |
| 1129 | SM | SM ENERGY CO | Energy | 60,462.0 | $1.9M | 0.00% | +34K | +125.0% | $31.18 | +0.5% |
| 1130 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,877.0 | $1.9M | 0.00% | -6K | -22.1% | $82.31 | -9.8% |
| 1131 | GVA | GRANITE CONSTR INC | Industrials | 15,703.0 | $1.9M | 0.00% | +1K | +7.9% | $119.85 | +3.5% |
| 1132 | FEGE | RBB FUND TRUST | — | 39,871.0 | $1.9M | 0.00% | NEW | — | $47.00 | +5.6% |
| 1133 | SKYW | SKYWEST INC | Industrials | 20,412.0 | $1.9M | 0.00% | +10K | +87.2% | $91.81 | +5.9% |
| 1134 | NMR | NOMURA HLDGS INC | Financial Services | 236,878.0 | $1.9M | 0.00% | +19K | +8.5% | $7.89 | +19.1% |
| 1135 | RWL | INVESCO EXCH TRADED FD TR II | — | 16,221.0 | $1.9M | 0.00% | NEW | — | $114.91 | +13.4% |
| 1136 | PNW | PINNACLE WEST CAP CORP | Utilities | 18,460.0 | $1.9M | 0.00% | +347.0 | +1.9% | $100.76 | +6.9% |
| 1137 | HLNE | HAMILTON LANE | Financial Services | 18,662.0 | $1.9M | 0.00% | -59K | -75.8% | $99.40 | -13.6% |
| 1138 | — | AMERICA MOVIL SAB DE CV | — | 72,515.0 | $1.8M | 0.00% | +18K | +33.6% | $25.48 | — |
| 1139 | LVHI | LEGG MASON ETF INVT FRANKLIN | — | 45,293.0 | $1.8M | 0.00% | +33K | +259.1% | $40.54 | +3.2% |
| 1140 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,759.0 | $1.8M | 0.00% | +5K | +33.7% | $92.77 | +4.5% |
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
29.0%
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%