Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 29,005.0 | $686K | 0.00% | +10K | +49.7% | $23.65 | -4.4% |
| 1462 | ENPH | ENPHASE ENERGY INC | Energy | 18,120.0 | $685K | 0.00% | NEW | — | $37.80 | -8.1% |
| 1463 | MRNA | MODERNA INC | Healthcare | 13,490.0 | $685K | 0.00% | NEW | — | $50.78 | +240.6% |
| 1464 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 12,976.0 | $684K | 0.00% | NEW | — | $52.71 | +0.5% |
| 1465 | BTU | PEABODY ENERGY CORP | Energy | 20,718.0 | $683K | 0.00% | -536.0 | -2.5% | $32.97 | -24.0% |
| 1466 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 36,166.0 | $681K | 0.00% | +12K | +51.5% | $18.83 | +8.8% |
| 1467 | FBCG | FIDELITY COVINGTON TRUST | — | 13,564.0 | $680K | 0.00% | +3K | +27.0% | $50.13 | +27.2% |
| 1468 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 45,236.0 | $674K | 0.00% | +33K | +265.7% | $14.90 | -1.6% |
| 1469 | OMFL | INVESCO EXCH TRD SLF IDX FD TR | — | 11,174.0 | $672K | 0.00% | -590.0 | -5.0% | $60.14 | +17.0% |
| 1470 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 11,438.0 | $671K | 0.00% | NEW | — | $58.66 | +4.1% |
| 1471 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 18,458.0 | $670K | 0.00% | -2K | -7.9% | $36.30 | +134.0% |
| 1472 | HEFA | ISHARES TR | — | 15,698.0 | $667K | 0.00% | NEW | — | $42.49 | +10.5% |
| 1473 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 10,295.0 | $664K | 0.00% | +91.0 | +0.9% | $64.50 | +4.7% |
| 1474 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 21,782.0 | $664K | 0.00% | NEW | — | $30.48 | +16.6% |
| 1475 | IPKW | INVESCO EXCH TRADED FD TR II | — | 11,698.0 | $658K | 0.00% | NEW | — | $56.25 | +7.7% |
| 1476 | JOE | ST JOE CO | Real Estate | 10,469.0 | $657K | 0.00% | NEW | — | $62.76 | +2.9% |
| 1477 | PGNY | PROGYNY INC | Healthcare | 38,622.0 | $656K | 0.00% | -15K | -28.2% | $16.99 | +58.1% |
| 1478 | WAFD | WAFD INC | Financial Services | 20,759.0 | $652K | 0.00% | +980.0 | +5.0% | $31.41 | +2.8% |
| 1479 | NUMV | NUSHARES ETF TR NUVEEN | — | 16,768.0 | $650K | 0.00% | -1K | -6.9% | $38.76 | +12.5% |
| 1480 | DLB | DOLBY LABORATORIES INC | Technology | 10,801.0 | $649K | 0.00% | -374.0 | -3.4% | $60.09 | -4.6% |
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
29.6%
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%