Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 15,411.0 | $937K | 0.00% | NEW | — | $60.80 | +23.1% |
| 1382 | CIBR | FIRST TR EXCHANGE TRADED FD II | — | 14,930.0 | $936K | 0.00% | +2K | +15.4% | $62.69 | +48.4% |
| 1383 | FBP | FIRST BANCORP P R | Financial Services | 43,676.0 | $933K | 0.00% | +3K | +6.7% | $21.36 | +28.8% |
| 1384 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14,671.0 | $933K | 0.00% | NEW | — | $63.59 | +23.8% |
| 1385 | TK | TEEKAY CORPORATION LTD | Energy | 76,344.0 | $932K | 0.00% | NEW | — | $12.21 | -11.2% |
| 1386 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 35,225.0 | $929K | 0.00% | -205K | -85.3% | $26.37 | +46.1% |
| 1387 | GPGI | COMPOSECURE INC | Industrials | 53,976.0 | $923K | 0.00% | -21K | -27.5% | $17.10 | -14.0% |
| 1388 | — | ASTRANA HEALTH INC | — | 37,493.0 | $919K | 0.00% | -854.0 | -2.2% | $24.51 | — |
| 1389 | NATL | NCR ATLEOS CORPORATION | Technology | 21,013.0 | $916K | 0.00% | +4K | +23.3% | $43.59 | +8.4% |
| 1390 | PTRB | PGIM ETF TR | — | 22,026.0 | $914K | 0.00% | NEW | — | $41.50 | -0.4% |
| 1391 | VECO | VEECO INSTRS INC DEL | Technology | 26,983.0 | $914K | 0.00% | +748.0 | +2.9% | $33.87 | +52.8% |
| 1392 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,813.0 | $900K | 0.00% | -20K | -54.4% | $53.53 | +7.5% |
| 1393 | KBH | KB HOME | Consumer Cyclical | 17,374.0 | $899K | 0.00% | +6K | +54.1% | $51.74 | +11.2% |
| 1394 | SAIL | SAILPOINT INC | Technology | 67,899.0 | $899K | 0.00% | -69K | -50.4% | $13.24 | +20.2% |
| 1395 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,811.0 | $888K | 0.00% | +164.0 | +1.5% | $82.14 | +8.2% |
| 1396 | FBK | FB FINL CORP | Financial Services | 17,090.0 | $888K | 0.00% | NEW | — | $51.96 | +15.2% |
| 1397 | CATY | CATHAY GEN BANCORP | Financial Services | 17,754.0 | $885K | 0.00% | +768.0 | +4.5% | $49.85 | +26.4% |
| 1398 | TDW | TIDEWATER INC | Energy | 10,465.0 | $874K | 0.00% | +173.0 | +1.7% | $83.52 | -10.3% |
| 1399 | LAUR | LAUREATE ED INC | Consumer Defensive | 25,061.0 | $873K | 0.00% | NEW | — | $34.84 | +5.0% |
| 1400 | XMTR | XOMETRY INC | Industrials | 21,308.0 | $870K | 0.00% | +10K | +81.1% | $40.83 | +136.6% |
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%