Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 47,380.0 | $1.5M | 0.00% | +8K | +20.5% | $31.53 | +16.6% |
| 1222 | CRBG | COREBRIDGE FINL INC | — | 62,209.0 | $1.5M | 0.00% | +7K | +13.1% | $23.86 | — |
| 1223 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 32,675.0 | $1.5M | 0.00% | -2K | -4.6% | $44.84 | +4.0% |
| 1224 | TBBK | BANCORP INC DEL | Financial Services | 27,252.0 | $1.5M | 0.00% | -2K | -7.2% | $53.72 | -5.8% |
| 1225 | DAN | DANA INC | Consumer Cyclical | 43,476.0 | $1.5M | 0.00% | -3K | -6.4% | $33.65 | -19.3% |
| 1226 | LCII | LCI INDS | Consumer Cyclical | 11,858.0 | $1.5M | 0.00% | NEW | — | $122.95 | -31.3% |
| 1227 | DFAS | DIMENSIONAL ETF | — | 20,352.0 | $1.4M | 0.00% | +6K | +39.1% | $71.15 | +10.4% |
| 1228 | GH | GUARDANT HEALTH INC | Healthcare | 15,660.0 | $1.4M | 0.00% | NEW | — | $92.40 | +91.8% |
| 1229 | RECS | COLUMBIA ETF TR I RESH ENHNC COR | — | 36,832.0 | $1.4M | 0.00% | +27K | +265.0% | $38.99 | +16.9% |
| 1230 | XLF | SELECT SECTOR | — | 29,070.0 | $1.4M | 0.00% | -11K | -26.9% | $49.36 | +11.1% |
| 1231 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 27,760.0 | $1.4M | 0.00% | +3K | +13.8% | $51.69 | -17.5% |
| 1232 | AVUS | AMERICAN CENTY ETF | — | 12,822.0 | $1.4M | 0.00% | +556.0 | +4.5% | $111.22 | +16.7% |
| 1233 | AMTM | AMENTUM HOLDINGS INC | Industrials | 54,406.0 | $1.4M | 0.00% | -3K | -5.5% | $26.08 | -26.4% |
| 1234 | BHE | BENCHMARK ELECTRS INC | Technology | 25,162.0 | $1.4M | 0.00% | +2K | +10.1% | $56.08 | +47.2% |
| 1235 | LOAR | LOAR HOLDINGS INC | Industrials | 24,590.0 | $1.4M | 0.00% | NEW | — | $57.30 | +13.5% |
| 1236 | KWR | QUAKER HOUGHTON | Basic Materials | 11,325.0 | $1.4M | 0.00% | -1K | -11.3% | $124.24 | +31.6% |
| 1237 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 15,909.0 | $1.4M | 0.00% | +4K | +38.6% | $88.44 | -37.2% |
| 1238 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 30,491.0 | $1.4M | 0.00% | +16K | +108.8% | $45.88 | +2.2% |
| 1239 | SLYG | SPDR SERIES TRUST STATE STREET SPD | — | 14,444.0 | $1.4M | 0.00% | +2K | +15.4% | $96.65 | +12.4% |
| 1240 | RDN | RADIAN GROUP INC | Financial Services | 42,061.0 | $1.4M | 0.00% | +8K | +23.3% | $33.07 | -0.2% |
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%