Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 22,118.0 | $1.6M | 0.00% | +2K | +10.3% | $72.84 | -43.7% |
| 822 | — | OUTFRONT MEDIA INC | — | 60,304.0 | $1.6M | 0.00% | +11K | +21.6% | $26.50 | — |
| 823 | VNOM | VIPER ENERGY INC | Energy | 33,914.0 | $1.6M | 0.00% | +3K | +8.0% | $47.00 | -13.8% |
| 824 | SKT | TANGER INC | Real Estate | 46,777.0 | $1.6M | 0.00% | +5K | +12.8% | $33.97 | +2.4% |
| 825 | TRNO | TERRENO RLTY CORP | Real Estate | 25,849.0 | $1.6M | 0.00% | +1K | +4.5% | $61.43 | +8.4% |
| 826 | POWI | POWER INTEGRATIONS INC | Technology | 30,946.0 | $1.6M | 0.00% | +13K | +76.6% | $51.19 | +1.3% |
| 827 | DIOD | DIODES INC | Technology | 23,181.0 | $1.6M | 0.00% | +2K | +9.7% | $68.25 | +41.2% |
| 828 | FAF | FIRST AMERICAN FINL CORP | Financial Services | 25,852.0 | $1.6M | 0.00% | +3K | +11.0% | $60.30 | +7.3% |
| 829 | NMIH | NMI HLDGS INC | Financial Services | 41,542.0 | $1.6M | 0.00% | +4K | +10.7% | $37.50 | +9.2% |
| 830 | NOV | NOV INC | Energy | 82,387.0 | $1.6M | 0.00% | +35K | +73.7% | $18.81 | +3.6% |
| 831 | RSPA | INVESCO ACTIVELY MANAGED | — | 30,812.0 | $1.5M | 0.00% | +14K | +88.2% | $49.98 | +3.6% |
| 832 | PLMR | PALOMAR HLDGS INC | Financial Services | 12,839.0 | $1.5M | 0.00% | +529.0 | +4.3% | $119.48 | +3.0% |
| 833 | LBRT | LIBERTY ENERGY INC | Energy | 53,177.0 | $1.5M | 0.00% | +15K | +37.5% | $28.79 | -34.2% |
| 834 | CNR | CORE NATURAL RESOURCES INC | Energy | 14,563.0 | $1.5M | 0.00% | +824.0 | +6.0% | $104.72 | -15.6% |
| 835 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,631.0 | $1.5M | 0.00% | +850.0 | +4.8% | $81.48 | -14.8% |
| 836 | FELE | FRANKLIN ELEC INC | Industrials | 16,444.0 | $1.5M | 0.00% | +3K | +23.7% | $92.19 | +5.8% |
| 837 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 47,380.0 | $1.5M | 0.00% | +8K | +20.5% | $31.53 | +17.1% |
| 838 | CRBG | COREBRIDGE FINL INC | — | 62,209.0 | $1.5M | 0.00% | +7K | +13.1% | $23.86 | — |
| 839 | DFAS | DIMENSIONAL ETF | — | 20,352.0 | $1.4M | 0.00% | +6K | +39.1% | $71.15 | +9.7% |
| 840 | RECS | COLUMBIA ETF TR I RESH ENHNC COR | — | 36,832.0 | $1.4M | 0.00% | +27K | +265.0% | $38.99 | +16.3% |
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%