Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FWRG | FIRST WATCH RESTAURANT | Consumer Cyclical | 49,777.0 | $751K | 0.00% | NEW | — | $15.09 | -21.3% |
| 1342 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10,184.0 | $750K | 0.00% | NEW | — | $73.64 | -4.3% |
| 1343 | FLMI | FRANKLIN TEMPLETON ETF | — | 30,152.0 | $750K | 0.00% | NEW | — | $24.87 | +0.8% |
| 1344 | VECO | VEECO INSTRS INC DEL | Technology | 26,235.0 | $750K | 0.00% | NEW | — | $28.59 | +98.5% |
| 1345 | CRVL | CORVEL CORP | Financial Services | 11,031.0 | $746K | 0.00% | NEW | — | $67.63 | -9.5% |
| 1346 | OII | OCEANEERING INTL INC | Energy | 31,049.0 | $746K | 0.00% | NEW | — | $24.03 | +59.9% |
| 1347 | NOV | NOV INC | Energy | 47,421.0 | $741K | 0.00% | NEW | — | $15.63 | +29.6% |
| 1348 | CTS | CTS CORP | Technology | 17,233.0 | $739K | 0.00% | NEW | — | $42.88 | +48.5% |
| 1349 | UTZ | UTZ BRANDS INC | Consumer Defensive | 71,048.0 | $737K | 0.00% | NEW | — | $10.37 | -29.3% |
| 1350 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 16,159.0 | $722K | 0.00% | NEW | — | $44.68 | +5.2% |
| 1351 | OMFL | INVESCO EXCH TRD SLF IDX FD TR | — | 11,764.0 | $719K | 0.00% | NEW | — | $61.12 | +12.4% |
| 1352 | SLV | ISHARES | Financial Services | 11,164.0 | $719K | 0.00% | NEW | — | $64.40 | +6.2% |
| 1353 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 24,581.0 | $718K | 0.00% | NEW | — | $29.21 | +18.5% |
| 1354 | DLB | DOLBY LABORATORIES INC | Technology | 11,175.0 | $718K | 0.00% | NEW | — | $64.25 | -13.0% |
| 1355 | LBRT | LIBERTY ENERGY INC | Energy | 38,663.0 | $714K | 0.00% | NEW | — | $18.47 | +56.2% |
| 1356 | CWAN | CLEARWATER ANALYTICS HLDGS | Technology | 29,485.0 | $711K | 0.00% | NEW | — | $24.11 | +1.1% |
| 1357 | — | J P MORGAN EXCHANGE | — | 14,833.0 | $705K | 0.00% | NEW | — | $47.53 | — |
| 1358 | NUMV | NUSHARES ETF TR NUVEEN | — | 18,017.0 | $704K | 0.00% | NEW | — | $39.07 | +8.9% |
| 1359 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 36,691.0 | $702K | 0.00% | NEW | — | $19.13 | -4.4% |
| 1360 | TDVG | T ROWE PRICE ETF INC | — | 15,588.0 | $701K | 0.00% | NEW | — | $44.97 | +6.7% |
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%