Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OGE | OGE ENERGY CORP | Utilities | 69,104.0 | $3.3M | 0.01% | +12K | +20.1% | $47.96 | +1.5% |
| 662 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 19,265.0 | $3.3M | 0.01% | +2K | +12.7% | $171.61 | +10.3% |
| 663 | FDL | FIRST TR EXCHANGE-TRADED FD SHS | — | 64,456.0 | $3.3M | 0.01% | +24K | +59.8% | $50.79 | +0.6% |
| 664 | CURB | CURBLINE PPTYS CORP | Real Estate | 126,668.0 | $3.3M | 0.01% | +20K | +18.2% | $25.79 | +22.7% |
| 665 | GL | GLOBE LIFE INC | Financial Services | 23,381.0 | $3.3M | 0.01% | +756.0 | +3.3% | $139.17 | +32.8% |
| 666 | OVV | OVINTIV INC | Energy | 54,717.0 | $3.2M | 0.01% | +3K | +6.8% | $59.36 | -2.6% |
| 667 | GIS | GENERAL MLS INC | Consumer Defensive | 86,937.0 | $3.2M | 0.01% | +31K | +54.8% | $37.22 | +2.0% |
| 668 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 43,150.0 | $3.2M | 0.00% | +11K | +36.2% | $74.37 | -29.6% |
| 669 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14,849.0 | $3.2M | 0.00% | +2K | +16.6% | $215.91 | -39.2% |
| 670 | SCHE | SCHWAB STRATEGIC | — | 97,230.0 | $3.2M | 0.00% | +32K | +48.7% | $32.95 | +7.3% |
| 671 | SPHY | SPDR SERIES TRUST STATE STREET SPD | — | 136,007.0 | $3.2M | 0.00% | +111K | +451.7% | $23.32 | +0.0% |
| 672 | SCHG | SCHWAB STRATEGIC | — | 108,831.0 | $3.2M | 0.00% | +33K | +43.2% | $29.13 | +17.3% |
| 673 | VTRS | VIATRIS INC | Healthcare | 234,320.0 | $3.2M | 0.00% | +51K | +27.7% | $13.51 | +28.0% |
| 674 | VIAV | VIAVI SOLUTIONS INC | Technology | 94,793.0 | $3.2M | 0.00% | +14K | +17.6% | $33.28 | +14.7% |
| 675 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 12,125.0 | $3.1M | 0.00% | +443.0 | +3.8% | $258.31 | +37.4% |
| 676 | ST | SENSATA TECHNOLOGIES HLDG | Technology | 88,139.0 | $3.1M | 0.00% | +1K | +1.4% | $35.23 | +27.9% |
| 677 | TWLO | TWILIO INC | Communication Services | 24,582.0 | $3.1M | 0.00% | +5K | +24.4% | $125.82 | +64.3% |
| 678 | DFAT | DIMENSIONAL ETF | — | 49,171.0 | $3.1M | 0.00% | +10K | +26.4% | $62.46 | +13.1% |
| 679 | ORI | OLD REP INTL CORP | Financial Services | 76,646.0 | $3.1M | 0.00% | +13K | +20.2% | $39.90 | +5.9% |
| 680 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Financial Services | 49,693.0 | $3.0M | 0.00% | +4K | +8.7% | $61.32 | +15.4% |
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%