Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ONTO | ONTO INNOVATION INC | Technology | 11,228.0 | $2.3M | 0.00% | NEW | — | $205.11 | +37.5% |
| 22 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,922.0 | $2.3M | 0.00% | NEW | — | $121.55 | +81.8% |
| 23 | LRN | STRIDE INC | Consumer Defensive | 25,901.0 | $2.3M | 0.00% | NEW | — | $88.18 | -9.4% |
| 24 | HBM | HUDBAY MINERALS INC | Basic Materials | 106,295.0 | $2.2M | 0.00% | NEW | — | $20.89 | +26.8% |
| 25 | — | AMCOR PLC | — | 55,366.0 | $2.2M | 0.00% | NEW | — | $39.75 | — |
| 26 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,696.0 | $2.2M | 0.00% | NEW | — | $171.47 | -15.3% |
| 27 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10,488.0 | $2.1M | 0.00% | NEW | — | $203.76 | +9.5% |
| 28 | MEAR | ISHARES U S ETF TR | — | 38,188.0 | $1.9M | 0.00% | NEW | — | $50.33 | -1.1% |
| 29 | SHY | ISHARES TR | — | 23,142.0 | $1.9M | 0.00% | NEW | — | $82.58 | -1.7% |
| 30 | FEGE | RBB FUND TRUST | — | 39,871.0 | $1.9M | 0.00% | NEW | — | $47.00 | +8.7% |
| 31 | RWL | INVESCO EXCH TRADED FD TR II | — | 16,221.0 | $1.9M | 0.00% | NEW | — | $114.91 | +13.3% |
| 32 | CRUX | COLUMBIA ETF TR I | — | 60,236.0 | $1.8M | 0.00% | NEW | — | $30.05 | -4.4% |
| 33 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,880.0 | $1.8M | 0.00% | NEW | — | $164.98 | -0.7% |
| 34 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 13,984.0 | $1.8M | 0.00% | NEW | — | $127.72 | +8.6% |
| 35 | MZTI | MARZETTI COMPANY | Consumer Defensive | 12,906.0 | $1.8M | 0.00% | NEW | — | $138.31 | -27.2% |
| 36 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21,022.0 | $1.6M | 0.00% | NEW | — | $75.87 | +31.7% |
| 37 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 42,935.0 | $1.6M | 0.00% | NEW | — | $37.03 | -10.2% |
| 38 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 21,070.0 | $1.6M | 0.00% | NEW | — | $74.28 | -10.5% |
| 39 | DRS | LEONARDO DRS INC | Industrials | 34,718.0 | $1.5M | 0.00% | NEW | — | $44.53 | -15.8% |
| 40 | PRIM | PRIMORIS SVCS CORP | Industrials | 10,723.0 | $1.5M | 0.00% | NEW | — | $143.06 | -49.3% |
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%