Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NUSC | NUSHARES ETF TR NUVEEN | — | 14,035.0 | $632K | 0.00% | +1K | +9.8% | $45.03 | +10.1% |
| 982 | CLF | CLEVELAND-CLIFFS | Basic Materials | 74,445.0 | $629K | 0.00% | +9K | +13.7% | $8.45 | +47.9% |
| 983 | FA | FIRST ADVANTAGE COR | Industrials | 53,284.0 | $627K | 0.00% | +10K | +24.3% | $11.77 | +76.1% |
| 984 | UPST | UPSTART HLDGS INC | Financial Services | 24,119.0 | $619K | 0.00% | +5K | +27.1% | $25.66 | -2.6% |
| 985 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 18,279.0 | $617K | 0.00% | +7K | +55.8% | $33.75 | -3.1% |
| 986 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 65,223.0 | $611K | 0.00% | +6K | +11.1% | $9.37 | +30.7% |
| 987 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 13,469.0 | $607K | 0.00% | +533.0 | +4.1% | $45.07 | +3.9% |
| 988 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 17,031.0 | $604K | 0.00% | +7K | +63.3% | $35.46 | -21.0% |
| 989 | TRMK | TRUSTMARK CORP | Financial Services | 14,341.0 | $604K | 0.00% | +3K | +23.3% | $42.12 | +10.9% |
| 990 | CNK | CINEMARK HLDGS INC | Communication Services | 20,807.0 | $593K | 0.00% | +3K | +14.3% | $28.50 | +22.8% |
| 991 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 25,556.0 | $578K | 0.00% | +14K | +113.2% | $22.62 | +9.2% |
| 992 | CWEN | CLEARWAY ENERGY | Utilities | 14,576.0 | $573K | 0.00% | +3K | +22.3% | $39.31 | -21.6% |
| 993 | OLN | OLIN CORP | Basic Materials | 19,256.0 | $572K | 0.00% | +9K | +85.4% | $29.70 | -43.3% |
| 994 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 29,071.0 | $565K | 0.00% | +8K | +38.0% | $19.44 | +17.8% |
| 995 | CNO | CNO FINL GROUP INC | Financial Services | 13,703.0 | $563K | 0.00% | +2K | +21.0% | $41.09 | +34.4% |
| 996 | BEN | FRANKLIN RESOURCES INC | Financial Services | 23,801.0 | $562K | 0.00% | +3K | +13.4% | $23.61 | +39.8% |
| 997 | PDFS | PDF SOLUTIONS INC | Technology | 17,019.0 | $557K | 0.00% | +949.0 | +5.9% | $32.73 | +35.3% |
| 998 | — | MFS ACTIVE EXCHANGE TRADED | — | 20,799.0 | $556K | 0.00% | +5K | +32.0% | $26.73 | — |
| 999 | IGOV | ISHARES | — | 13,469.0 | $553K | 0.00% | +673.0 | +5.3% | $41.06 | -1.3% |
| 1000 | NEOG | NEOGEN CORP | Healthcare | 59,065.0 | $549K | 0.00% | +19K | +46.2% | $9.29 | +39.8% |
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
29.6%
Financial Services
14.7%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.1%
Energy
4.6%
Consumer Defensive
4.5%
Basic Materials
2.9%
Utilities
2.8%