Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PARR | PAR PAC HOLDINGS INC | Energy | 11,784.0 | $738K | 0.00% | +682.0 | +6.1% | $62.63 | -10.5% |
| 962 | PHIN | PHINIA INC | Consumer Cyclical | 10,633.0 | $728K | 0.00% | +547.0 | +5.4% | $68.47 | +12.2% |
| 963 | ESML | ISHARES | — | 15,470.0 | $727K | 0.00% | +2K | +19.1% | $46.99 | +13.5% |
| 964 | TU | TELUS CORPORATION | Communication Services | 56,592.0 | $726K | 0.00% | +34K | +148.6% | $12.83 | -2.3% |
| 965 | SPDW | SPDR INDEX | — | 15,500.0 | $708K | 0.00% | +2K | +14.9% | $45.68 | +11.7% |
| 966 | PRF | INVESCO EXCHANGE TRADED FD TR | — | 14,852.0 | $706K | 0.00% | +857.0 | +6.1% | $47.54 | +12.9% |
| 967 | OBNK | ORIGIN BANCORP INC | Financial Services | 17,004.0 | $705K | 0.00% | +493.0 | +3.0% | $41.46 | -31.0% |
| 968 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,341.0 | $691K | 0.00% | +2K | +16.2% | $45.04 | +57.5% |
| 969 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 20,655.0 | $690K | 0.00% | +8K | +65.0% | $33.41 | +6.2% |
| 970 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 29,005.0 | $686K | 0.00% | +10K | +49.7% | $23.65 | +5.5% |
| 971 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 36,166.0 | $681K | 0.00% | +12K | +51.5% | $18.83 | +32.3% |
| 972 | FBCG | FIDELITY COVINGTON TRUST | — | 13,564.0 | $680K | 0.00% | +3K | +27.0% | $50.13 | +25.5% |
| 973 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 45,236.0 | $674K | 0.00% | +33K | +265.7% | $14.90 | +10.7% |
| 974 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 10,295.0 | $664K | 0.00% | +91.0 | +0.9% | $64.50 | +5.1% |
| 975 | WAFD | WAFD INC | Financial Services | 20,759.0 | $652K | 0.00% | +980.0 | +5.0% | $31.41 | +13.3% |
| 976 | FWRG | FIRST WATCH RESTAURANT | Consumer Cyclical | 61,560.0 | $645K | 0.00% | +12K | +23.7% | $10.48 | +12.2% |
| 977 | — | AEGON LTD AMER REG 1 CERT | — | 87,888.0 | $638K | 0.00% | +5K | +5.6% | $7.26 | — |
| 978 | FOX | FOX CORP | Communication Services | 11,973.0 | $636K | 0.00% | +92.0 | +0.8% | $53.12 | +11.2% |
| 979 | MWA | MUELLER WTR PRODS INC | Industrials | 23,043.0 | $633K | 0.00% | +9K | +62.8% | $27.47 | -7.9% |
| 980 | CGCV | CAPITAL GROUP CONSERVATIVE | — | 21,215.0 | $632K | 0.00% | +9K | +75.8% | $29.79 | +8.2% |
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%