Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IDEV | ISHARES | — | 18,092.0 | $1.5M | 0.00% | NEW | — | $82.47 | +7.8% |
| 1142 | TLT | ISHARES | — | 17,079.0 | $1.5M | 0.00% | NEW | — | $87.18 | -3.1% |
| 1143 | MOAT | VANECK ETF | — | 14,285.0 | $1.5M | 0.00% | NEW | — | $103.54 | +2.6% |
| 1144 | ECG | EVERUS CONSTR GROUP | Industrials | 17,173.0 | $1.5M | 0.00% | NEW | — | $85.54 | +55.7% |
| 1145 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 12,023.0 | $1.5M | 0.00% | NEW | — | $121.68 | -39.2% |
| 1146 | TRNO | TERRENO RLTY CORP | Real Estate | 24,729.0 | $1.5M | 0.00% | NEW | — | $58.72 | +27.8% |
| 1147 | HAYW | HAYWARD HLDGS INC | Industrials | 93,477.0 | $1.4M | 0.00% | NEW | — | $15.45 | -7.0% |
| 1148 | — | RALLIANT CORP | — | 28,312.0 | $1.4M | 0.00% | NEW | — | $50.93 | — |
| 1149 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 20,053.0 | $1.4M | 0.00% | NEW | — | $71.81 | +21.1% |
| 1150 | GPGI | COMPOSECURE INC | Industrials | 74,482.0 | $1.4M | 0.00% | NEW | — | $19.28 | -24.7% |
| 1151 | VIAV | VIAVI SOLUTIONS INC | Technology | 80,571.0 | $1.4M | 0.00% | NEW | — | $17.82 | +114.1% |
| 1152 | RKLB | ROCKET LAB CORP | Industrials | 20,563.0 | $1.4M | 0.00% | NEW | — | $69.74 | -3.0% |
| 1153 | FAF | FIRST AMERICAN FINL CORP | Financial Services | 23,294.0 | $1.4M | 0.00% | NEW | — | $61.43 | +18.9% |
| 1154 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 30,630.0 | $1.4M | 0.00% | NEW | — | $46.49 | -20.0% |
| 1155 | VCEL | VERICEL CORP | Healthcare | 39,488.0 | $1.4M | 0.00% | NEW | — | $36.01 | +29.5% |
| 1156 | ALV | AUTOLIV INC | Consumer Cyclical | 11,939.0 | $1.4M | 0.00% | NEW | — | $118.69 | +1.3% |
| 1157 | UMC | UNITED MICROELECTRONICS CORP | Technology | 177,454.0 | $1.4M | 0.00% | NEW | — | $7.86 | +170.3% |
| 1158 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 32,811.0 | $1.4M | 0.00% | NEW | — | $42.42 | -33.6% |
| 1159 | TOUS | T ROWE PRICE ETF INC | — | 40,353.0 | $1.4M | 0.00% | NEW | — | $34.50 | +10.1% |
| 1160 | PSMT | PRICESMART INC | Consumer Defensive | 11,279.0 | $1.4M | 0.00% | NEW | — | $122.71 | +51.6% |
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%