Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,767.0 | $267K | — | +183.0 | +1.1% | $15.92 | +90.7% |
| 1042 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,552.0 | $234K | — | +2K | +14.9% | $15.05 | +2.4% |
| 1043 | VRRM | VERRA MOBILITY CORP | Technology | 15,235.0 | $218K | — | +2K | +18.5% | $14.31 | -76.2% |
| 1044 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 13,039.0 | $213K | — | +113.0 | +0.9% | $16.34 | +18.4% |
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%