Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | COHU | COHU INC | Technology | 42,067.0 | $979K | 0.00% | NEW | — | $23.27 | +129.3% |
| 1262 | FNB | F N B CORP | Financial Services | 57,229.0 | $979K | 0.00% | NEW | — | $17.11 | +2.6% |
| 1263 | BHE | BENCHMARK ELECTRS INC | Technology | 22,858.0 | $977K | 0.00% | NEW | — | $42.74 | +96.7% |
| 1264 | THRM | GENTHERM INC | Consumer Cyclical | 26,872.0 | $977K | 0.00% | NEW | — | $36.36 | -4.0% |
| 1265 | ACWX | ISHARES | — | 14,511.0 | $974K | 0.00% | NEW | — | $67.12 | +14.6% |
| 1266 | MDYG | SPDR SERIES TRUST STATE STREET SPD | — | 10,522.0 | $973K | 0.00% | NEW | — | $92.47 | +17.7% |
| 1267 | CGSM | CAPITAL GRP FIXED INCM ETF TR | — | 36,920.0 | $972K | 0.00% | NEW | — | $26.33 | +0.0% |
| 1268 | KLIC | KULICKE & SOFFA INDS INC | Technology | 21,258.0 | $969K | 0.00% | NEW | — | $45.58 | +128.2% |
| 1269 | COWZ | PACER FDS TR US | — | 16,110.0 | $969K | 0.00% | NEW | — | $60.15 | +8.0% |
| 1270 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 47,456.0 | $966K | 0.00% | NEW | — | $20.36 | +25.0% |
| 1271 | CVE | CENOVUS ENERGY INC | Energy | 56,803.0 | $961K | 0.00% | NEW | — | $16.92 | +62.4% |
| 1272 | SLM | SLM CORP | Financial Services | 35,483.0 | $960K | 0.00% | NEW | — | $27.06 | -17.5% |
| 1273 | — | APTIV PLC | — | 12,619.0 | $960K | 0.00% | NEW | — | $76.08 | — |
| 1274 | BANR | BANNER CORP | Financial Services | 15,290.0 | $958K | 0.00% | NEW | — | $62.66 | +4.6% |
| 1275 | — | ASTRANA HEALTH INC | — | 38,347.0 | $951K | 0.00% | NEW | — | $24.80 | — |
| 1276 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 40,092.0 | $950K | 0.00% | NEW | — | $23.70 | +3.5% |
| 1277 | MDYV | SPDR SERIES TRUST STATE STREET SPD | — | 11,209.0 | $949K | 0.00% | NEW | — | $84.66 | +8.3% |
| 1278 | MRCY | MERCURY SYS INC | Industrials | 12,991.0 | $948K | 0.00% | NEW | — | $72.97 | +51.3% |
| 1279 | AVA | AVISTA CORP | Utilities | 24,492.0 | $944K | 0.00% | NEW | — | $38.54 | +8.2% |
| 1280 | FOUR | SHIFT4 PMTS INC | Technology | 14,952.0 | $941K | 0.00% | NEW | — | $62.93 | -30.0% |
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%