Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AVDV | AMERICAN CENTY ETF | — | 65,673.0 | $6.2M | 0.01% | NEW | — | $93.97 | +9.1% |
| 762 | VALE | VALE S A | Basic Materials | 469,790.0 | $6.1M | 0.01% | NEW | — | $13.03 | +8.9% |
| 763 | PSTG | PURE STORAGE INC CL A | — | 90,775.0 | $6.1M | 0.01% | NEW | — | $67.01 | — |
| 764 | DYNF | BLACKROCK ETF | — | 99,585.0 | $6.1M | 0.01% | NEW | — | $60.81 | +10.2% |
| 765 | ISTB | ISHARES | — | 123,276.0 | $6.0M | 0.01% | NEW | — | $48.75 | -1.3% |
| 766 | OXY | OCCIDENTAL PETE CORP | Energy | 145,304.0 | $6.0M | 0.01% | NEW | — | $41.12 | +33.4% |
| 767 | VFH | VANGUARD WORLD FD | — | 44,623.0 | $6.0M | 0.01% | NEW | — | $133.50 | +3.3% |
| 768 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 50,608.0 | $5.9M | 0.01% | NEW | — | $117.51 | -11.3% |
| 769 | — | VIKING HOLDINGS LTD ORD SHS | — | 83,255.0 | $5.9M | 0.01% | NEW | — | $71.41 | — |
| 770 | STLD | STEEL DYNAMICS INC | Basic Materials | 35,030.0 | $5.9M | 0.01% | NEW | — | $169.45 | +39.0% |
| 771 | NDSN | NORDSON CORP | Industrials | 24,517.0 | $5.9M | 0.01% | NEW | — | $240.45 | +20.2% |
| 772 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 91,572.0 | $5.9M | 0.01% | NEW | — | $64.31 | +40.8% |
| 773 | BIIB | BIOGEN INC | Healthcare | 33,336.0 | $5.9M | 0.01% | NEW | — | $176.00 | +17.0% |
| 774 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 41,256.0 | $5.9M | 0.01% | NEW | — | $141.82 | +20.5% |
| 775 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 120,377.0 | $5.8M | 0.01% | NEW | — | $48.58 | +20.2% |
| 776 | IUSB | ISHARES | — | 125,375.0 | $5.8M | 0.01% | NEW | — | $46.54 | -1.6% |
| 777 | ITOT | ISHARES | — | 39,200.0 | $5.8M | 0.01% | NEW | — | $148.70 | +9.6% |
| 778 | TOST | TOAST INC | Technology | 163,802.0 | $5.8M | 0.01% | NEW | — | $35.51 | -15.3% |
| 779 | XLI | SELECT SECTOR | — | 37,465.0 | $5.8M | 0.01% | NEW | — | $155.13 | +15.7% |
| 780 | — | PIPER SANDLER COMPANIES | — | 17,110.0 | $5.8M | 0.01% | NEW | — | $339.68 | — |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%