Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BCPC | BALCHEM CORP | Basic Materials | 17,969.0 | $3.0M | 0.00% | +678.0 | +3.9% | $169.46 | -3.6% |
| 682 | UGI | UGI CORP | Utilities | 83,325.0 | $3.0M | 0.00% | +11K | +15.6% | $36.41 | +0.6% |
| 683 | ITGR | INTEGER HLDGS CORP | Healthcare | 34,360.0 | $3.0M | 0.00% | +3K | +8.9% | $88.01 | +8.4% |
| 684 | NTAP | NETAPP INC | Technology | 29,479.0 | $3.0M | 0.00% | +2K | +8.5% | $102.38 | +60.1% |
| 685 | JIRE | J P MORGAN EXCHANGE | — | 39,653.0 | $3.0M | 0.00% | +15K | +64.1% | $75.73 | +8.1% |
| 686 | SPYG | SPDR SERIES TRUST STATE STREET SPD | — | 30,570.0 | $3.0M | 0.00% | +3K | +12.2% | $97.91 | +18.7% |
| 687 | NTR | NUTRIEN LTD | Basic Materials | 38,541.0 | $2.9M | 0.00% | +2K | +5.7% | $75.45 | -10.8% |
| 688 | VOD | VODAFONE GROUP PLC | Communication Services | 192,437.0 | $2.9M | 0.00% | +39K | +25.1% | $15.02 | +4.0% |
| 689 | RRC | RANGE RES CORP | Energy | 63,325.0 | $2.9M | 0.00% | +15K | +31.7% | $45.18 | -18.6% |
| 690 | RBRK | RUBRIK INC. | Technology | 58,060.0 | $2.8M | 0.00% | +8K | +16.6% | $48.97 | +61.3% |
| 691 | — | BUNGE GLOBAL SA | — | 22,230.0 | $2.8M | 0.00% | +905.0 | +4.2% | $127.22 | — |
| 692 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 14,663.0 | $2.8M | 0.00% | +2K | +13.6% | $191.91 | +11.2% |
| 693 | DINO | HF SINCLAIR CORP | Energy | 45,001.0 | $2.8M | 0.00% | +10K | +28.1% | $62.40 | +42.0% |
| 694 | FLCB | FRANKLIN TEMPLETON ETF | — | 130,554.0 | $2.8M | 0.00% | +3K | +2.2% | $21.49 | -1.2% |
| 695 | UNM | UNUM GROUP | Financial Services | 38,277.0 | $2.8M | 0.00% | +10K | +35.5% | $73.02 | +22.0% |
| 696 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 39,163.0 | $2.8M | 0.00% | +12K | +45.9% | $70.50 | -34.7% |
| 697 | HQY | HEALTHEQUITY INC | Healthcare | 32,977.0 | $2.8M | 0.00% | +7K | +25.4% | $83.57 | +16.9% |
| 698 | LNC | LINCOLN NATL CORP IND | Financial Services | 76,829.0 | $2.7M | 0.00% | +26K | +51.0% | $35.49 | +19.0% |
| 699 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 47,183.0 | $2.7M | 0.00% | +9K | +23.1% | $56.99 | -19.4% |
| 700 | MOAT | VANECK ETF | — | 27,442.0 | $2.7M | 0.00% | +13K | +92.1% | $96.71 | +9.9% |
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%