Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZION | ZIONS BANCORPORATION N A | Financial Services | 41,333.0 | $2.4M | 0.00% | -377K | -90.1% | $57.63 | +8.1% |
| 282 | GKOS | GLAUKOS CORP | Healthcare | 21,583.0 | $2.3M | 0.00% | -1K | -5.1% | $107.68 | -1.1% |
| 283 | CTRE | CARETRUST REIT INC | Real Estate | 63,390.0 | $2.3M | 0.00% | -72K | -53.2% | $36.65 | +12.5% |
| 284 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 46,659.0 | $2.3M | 0.00% | -21K | -30.7% | $49.79 | -5.4% |
| 285 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,745.0 | $2.3M | 0.00% | -1K | -7.8% | $168.42 | +0.8% |
| 286 | RDNT | RADNET INC | Healthcare | 40,548.0 | $2.3M | 0.00% | -2K | -5.7% | $55.88 | -1.0% |
| 287 | PATK | PATRICK INDS INC | Consumer Cyclical | 20,222.0 | $2.2M | 0.00% | -306.0 | -1.5% | $111.07 | -16.1% |
| 288 | GNTX | GENTEX CORP | Consumer Cyclical | 101,632.0 | $2.2M | 0.00% | -35K | -25.5% | $21.85 | +10.2% |
| 289 | SCHB | Schwab U.S. | — | 85,169.0 | $2.1M | 0.00% | -7K | -7.5% | $25.10 | +16.0% |
| 290 | UDR | UDR INC | Real Estate | 62,427.0 | $2.1M | 0.00% | -2K | -3.2% | $33.78 | +12.6% |
| 291 | TTMI | TTM TECHNOLOGIES INC | Technology | 21,642.0 | $2.1M | 0.00% | -11K | -33.4% | $97.40 | +92.8% |
| 292 | GSLC | GOLDMAN SACHS ETF TR | — | 16,407.0 | $2.1M | 0.00% | -7K | -29.7% | $125.13 | +14.6% |
| 293 | WING | WINGSTOP INC | Consumer Cyclical | 12,946.0 | $2.0M | 0.00% | -3K | -17.8% | $154.95 | -1.8% |
| 294 | EQH | EQUITABLE HLDGS INC | Financial Services | 54,014.0 | $2.0M | 0.00% | -6K | -10.4% | $37.10 | +10.7% |
| 295 | MMSI | MERIT MED SYS INC | Healthcare | 28,193.0 | $1.9M | 0.00% | -16K | -35.8% | $68.92 | -7.5% |
| 296 | PSTG | PURE STORAGE INC CL A | Technology | 32,445.0 | $1.9M | 0.00% | -58K | -64.3% | $59.05 | +49.6% |
| 297 | GMAB | GENMAB A/S | Healthcare | 70,980.0 | $1.9M | 0.00% | -12K | -14.6% | $26.82 | +0.8% |
| 298 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,877.0 | $1.9M | 0.00% | -6K | -22.1% | $82.31 | -6.8% |
| 299 | HLNE | HAMILTON LANE | Financial Services | 18,662.0 | $1.9M | 0.00% | -59K | -75.8% | $99.40 | -13.3% |
| 300 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 18,560.0 | $1.8M | 0.00% | -4K | -19.5% | $97.68 | +10.6% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%