Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TDS | TELEPHONE and DATA SYS INC | Communication Services | 39,184.0 | $1.6M | 0.00% | +682.0 | +1.8% | $42.11 | -18.5% |
| 1182 | AVDE | AMERICAN CENTY ETF | — | 19,435.0 | $1.6M | 0.00% | +5K | +30.9% | $84.85 | +5.3% |
| 1183 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 23,232.0 | $1.6M | 0.00% | -27K | -54.1% | $70.89 | +16.1% |
| 1184 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 35,200.0 | $1.6M | 0.00% | +23K | +190.3% | $46.39 | +12.0% |
| 1185 | OPCH | OPTION CARE HEALTH INC | Healthcare | 60,184.0 | $1.6M | 0.00% | -1K | -2.4% | $26.92 | -19.2% |
| 1186 | KALU | KAISER ALUMINUM CORP | Basic Materials | 13,435.0 | $1.6M | 0.00% | -948.0 | -6.6% | $120.51 | +30.9% |
| 1187 | BBY | BEST BUY INC | Consumer Cyclical | 25,209.0 | $1.6M | 0.00% | -27K | -51.7% | $64.18 | +33.1% |
| 1188 | — | PETROLEO BRASILEIRO SA PETROBR | — | 86,227.0 | $1.6M | 0.00% | +31K | +57.2% | $18.75 | — |
| 1189 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 22,118.0 | $1.6M | 0.00% | +2K | +10.3% | $72.84 | +19.4% |
| 1190 | PCTY | PAYLOCITY HLDG CORP | Technology | 14,871.0 | $1.6M | 0.00% | -120.0 | -0.8% | $108.06 | +16.6% |
| 1191 | — | OUTFRONT MEDIA INC | — | 60,304.0 | $1.6M | 0.00% | +11K | +21.6% | $26.50 | — |
| 1192 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21,022.0 | $1.6M | 0.00% | NEW | — | $75.87 | +41.8% |
| 1193 | VNOM | VIPER ENERGY INC | Energy | 33,914.0 | $1.6M | 0.00% | +3K | +8.0% | $47.00 | -5.6% |
| 1194 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 42,935.0 | $1.6M | 0.00% | NEW | — | $37.03 | -3.1% |
| 1195 | SKT | TANGER INC | Real Estate | 46,777.0 | $1.6M | 0.00% | +5K | +12.8% | $33.97 | +23.0% |
| 1196 | TRNO | TERRENO RLTY CORP | Real Estate | 25,849.0 | $1.6M | 0.00% | +1K | +4.5% | $61.43 | +22.2% |
| 1197 | POWI | POWER INTEGRATIONS INC | Technology | 30,946.0 | $1.6M | 0.00% | +13K | +76.6% | $51.19 | +37.6% |
| 1198 | CNM | CORE & MAIN INC | Industrials | 32,024.0 | $1.6M | 0.00% | -4K | -9.9% | $49.40 | -8.4% |
| 1199 | DIOD | DIODES INC | Technology | 23,181.0 | $1.6M | 0.00% | +2K | +9.7% | $68.25 | +27.5% |
| 1200 | GFF | GRIFFON CORP | Industrials | 21,750.0 | $1.6M | 0.00% | -5K | -18.5% | $72.69 | +25.8% |
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%