Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESAB | ESAB CORPORATION | Industrials | 11,681.0 | $1.1M | 0.00% | NEW | — | $96.65 | -31.0% |
| 62 | BROS | DUTCH BROS INC | Consumer Cyclical | 21,943.0 | $1.1M | 0.00% | NEW | — | $50.68 | -20.8% |
| 63 | IMCG | ISHARES TR | — | 13,702.0 | $1.1M | 0.00% | NEW | — | $78.75 | +19.4% |
| 64 | GCOW | PACER FDS TR | — | 23,114.0 | $1.1M | 0.00% | NEW | — | $46.25 | +0.4% |
| 65 | EMB | ISHARES TR | — | 11,035.0 | $1.0M | 0.00% | NEW | — | $93.97 | -0.3% |
| 66 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 21,942.0 | $1.0M | 0.00% | NEW | — | $46.85 | -2.6% |
| 67 | MGA | MAGNA INTL INC | Consumer Cyclical | 18,116.0 | $1.0M | 0.00% | NEW | — | $55.81 | +16.2% |
| 68 | PSI | INVESCO EXCHANGE TRADED FD T | — | 10,503.0 | $991K | 0.00% | NEW | — | $94.35 | +42.3% |
| 69 | RITM | RITHM CAPITAL CORP | Real Estate | 100,599.0 | $954K | 0.00% | NEW | — | $9.48 | +0.1% |
| 70 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,216.0 | $941K | 0.00% | NEW | — | $92.11 | -14.0% |
| 71 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 15,411.0 | $937K | 0.00% | NEW | — | $60.80 | -11.3% |
| 72 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14,671.0 | $933K | 0.00% | NEW | — | $63.59 | +17.5% |
| 73 | TK | TEEKAY CORPORATION LTD | Energy | 76,344.0 | $932K | 0.00% | NEW | — | $12.21 | +20.2% |
| 74 | PTRB | PGIM ETF TR | — | 22,026.0 | $914K | 0.00% | NEW | — | $41.50 | -2.7% |
| 75 | FBK | FB FINL CORP | Financial Services | 17,090.0 | $888K | 0.00% | NEW | — | $51.96 | +3.0% |
| 76 | LAUR | LAUREATE ED INC | Consumer Defensive | 25,061.0 | $873K | 0.00% | NEW | — | $34.84 | +3.0% |
| 77 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 69,701.0 | $866K | 0.00% | NEW | — | $12.42 | +47.1% |
| 78 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 15,096.0 | $857K | 0.00% | NEW | — | $56.77 | +7.1% |
| 79 | LYFT | LYFT INC | Technology | 62,036.0 | $825K | 0.00% | NEW | — | $13.30 | +16.6% |
| 80 | TCHP | T ROWE PRICE ETF INC | — | 18,651.0 | $824K | 0.00% | NEW | — | $44.18 | +13.7% |
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%