Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MIR | MIRION TECHNOLOGIES INC | Industrials | 53,672.0 | $997K | 0.00% | -71K | -56.9% | $18.58 | -12.2% |
| 1362 | CLOI | VANECK ETF | — | 18,858.0 | $994K | 0.00% | +8K | +81.4% | $52.71 | +0.4% |
| 1363 | — | THOMSON REUTERS CORP | — | 11,032.0 | $993K | 0.00% | -2K | -18.0% | $90.01 | — |
| 1364 | PSI | INVESCO EXCHANGE TRADED FD T | — | 10,503.0 | $991K | 0.00% | NEW | — | $94.35 | +54.9% |
| 1365 | OPLN | OPENLANE INC | Consumer Cyclical | 33,895.0 | $988K | 0.00% | -4K | -10.6% | $29.15 | +18.2% |
| 1366 | — | EMERA INC | — | 18,985.0 | $985K | 0.00% | +5K | +36.4% | $51.88 | — |
| 1367 | KGS | KODIAK GAS SVCS INC | Energy | 16,813.0 | $981K | 0.00% | +3K | +24.8% | $58.35 | -7.4% |
| 1368 | RWJ | INVESCO EXCH TRADED FD TR II | — | 19,247.0 | $972K | 0.00% | +9K | +85.2% | $50.50 | +14.4% |
| 1369 | MDYV | SPDR SERIES TRUST STATE STREET SPD | — | 11,354.0 | $967K | 0.00% | +145.0 | +1.3% | $85.17 | +6.7% |
| 1370 | FVD | FIRST TR EXCHANGE-TRADED FD SHS | — | 20,550.0 | $966K | 0.00% | +3K | +14.2% | $47.01 | +2.3% |
| 1371 | SHO | SUNSTONE HOTEL INVS | Real Estate | 107,257.0 | $966K | 0.00% | +9K | +8.7% | $9.01 | +22.8% |
| 1372 | DGII | DIGI INTL INC | Technology | 19,987.0 | $963K | 0.00% | +932.0 | +4.9% | $48.18 | +58.5% |
| 1373 | USIG | ISHARES | — | 18,801.0 | $963K | 0.00% | +3K | +17.7% | $51.22 | -3.7% |
| 1374 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 24,805.0 | $961K | 0.00% | +10K | +69.2% | $38.74 | -3.3% |
| 1375 | MMI | MARCUS & MILLICHAP INC | Real Estate | 35,886.0 | $954K | 0.00% | +13K | +59.0% | $26.58 | +13.7% |
| 1376 | RITM | RITHM CAPITAL CORP | Real Estate | 100,599.0 | $954K | 0.00% | NEW | — | $9.48 | +0.1% |
| 1377 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | Consumer Cyclical | 11,572.0 | $951K | 0.00% | -11K | -49.8% | $82.18 | -18.2% |
| 1378 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,216.0 | $941K | 0.00% | NEW | — | $92.11 | -10.6% |
| 1379 | ABEV | AMBEV SA | Consumer Defensive | 321,095.0 | $938K | 0.00% | +125K | +63.8% | $2.92 | +0.8% |
| 1380 | DIVI | FRANKLIN TEMPLETON ETF | — | 23,556.0 | $938K | 0.00% | +12K | +95.9% | $39.82 | +7.7% |
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%