Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AVDE | AMERICAN CENTY ETF | — | 14,850.0 | $1.2M | 0.00% | NEW | — | $82.29 | +8.6% |
| 1202 | — | SYNOVUS FINL CORP | — | 24,422.0 | $1.2M | 0.00% | NEW | — | $50.04 | — |
| 1203 | PLUS | EPLUS INC | Technology | 13,896.0 | $1.2M | 0.00% | NEW | — | $87.72 | +1.8% |
| 1204 | CNR | CORE NATURAL RESOURCES INC | Energy | 13,739.0 | $1.2M | 0.00% | NEW | — | $88.51 | -6.2% |
| 1205 | VNOM | VIPER ENERGY INC | Energy | 31,400.0 | $1.2M | 0.00% | NEW | — | $38.63 | +14.1% |
| 1206 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 24,394.0 | $1.2M | 0.00% | NEW | — | $49.73 | -3.4% |
| 1207 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 23,039.0 | $1.2M | 0.00% | NEW | — | $52.35 | +13.0% |
| 1208 | — | OUTFRONT MEDIA INC | — | 49,583.0 | $1.2M | 0.00% | NEW | — | $24.10 | — |
| 1209 | DGRW | WISDOMTREE TR | — | 13,228.0 | $1.2M | 0.00% | NEW | — | $89.43 | +7.2% |
| 1210 | SLYG | SPDR SERIES TRUST STATE STREET SPD | — | 12,519.0 | $1.2M | 0.00% | NEW | — | $94.18 | +22.4% |
| 1211 | NTNX | NUTANIX INC | Technology | 22,513.0 | $1.2M | 0.00% | NEW | — | $51.70 | +6.5% |
| 1212 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,259.0 | $1.1M | 0.00% | NEW | — | $70.55 | +3.9% |
| 1213 | NOG | NORTHERN OIL & GAS | Energy | 53,242.0 | $1.1M | 0.00% | NEW | — | $21.47 | -1.3% |
| 1214 | CARG | CARGURUS INC | Consumer Cyclical | 29,670.0 | $1.1M | 0.00% | NEW | — | $38.36 | -8.7% |
| 1215 | KD | KYNDRYL HLDGS INC | Technology | 42,670.0 | $1.1M | 0.00% | NEW | — | $26.55 | -54.2% |
| 1216 | OPLN | OPENLANE INC | Consumer Cyclical | 37,919.0 | $1.1M | 0.00% | NEW | — | $29.77 | +32.5% |
| 1217 | ALK | ALASKA AIR GROUP INC | Industrials | 22,422.0 | $1.1M | 0.00% | NEW | — | $50.31 | -9.5% |
| 1218 | — | AMERICA MOVIL SAB DE CV | — | 54,290.0 | $1.1M | 0.00% | NEW | — | $20.67 | — |
| 1219 | CX | CEMEX SAB DE CV | Basic Materials | 97,525.0 | $1.1M | 0.00% | NEW | — | $11.49 | +12.8% |
| 1220 | — | TELEFONICA S A | — | 275,422.0 | $1.1M | 0.00% | NEW | — | $4.05 | — |
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%