Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | XMTR | XOMETRY INC | Industrials | 11,764.0 | $700K | 0.00% | NEW | — | $59.50 | +63.3% |
| 1362 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 21,199.0 | $689K | 0.00% | NEW | — | $32.50 | +12.0% |
| 1363 | CRK | COMSTOCK RES INC | Energy | 29,703.0 | $689K | 0.00% | NEW | — | $23.20 | -44.6% |
| 1364 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,308.0 | $689K | 0.00% | NEW | — | $45.01 | +0.8% |
| 1365 | — | EMERA INC | — | 13,917.0 | $685K | 0.00% | NEW | — | $49.22 | — |
| 1366 | BCH | BANCO DE CHILE | Financial Services | 17,987.0 | $684K | 0.00% | NEW | — | $38.03 | +7.3% |
| 1367 | EUSB | ISHARES | — | 15,397.0 | $676K | 0.00% | NEW | — | $43.90 | -3.9% |
| 1368 | VFLO | VICTORY PORTFOLIOS II | — | 17,116.0 | $674K | 0.00% | NEW | — | $39.38 | +34.6% |
| 1369 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,601.0 | $672K | 0.00% | NEW | — | $46.02 | +4.0% |
| 1370 | BLKB | BLACKBAUD INC | Technology | 10,612.0 | $672K | 0.00% | NEW | — | $63.32 | -32.3% |
| 1371 | BCE | BCE INC | Communication Services | 28,137.0 | $670K | 0.00% | NEW | — | $23.81 | -7.4% |
| 1372 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 17,899.0 | $670K | 0.00% | NEW | — | $37.43 | +51.7% |
| 1373 | PII | POLARIS INC | Consumer Cyclical | 10,528.0 | $666K | 0.00% | NEW | — | $63.26 | -14.5% |
| 1374 | — | ETSY INC | — | 11,937.0 | $662K | 0.00% | NEW | — | $55.46 | — |
| 1375 | GNW | GENWORTH FINL INC | Financial Services | 73,239.0 | $661K | 0.00% | NEW | — | $9.03 | +11.4% |
| 1376 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 25,047.0 | $660K | 0.00% | NEW | — | $26.35 | -42.9% |
| 1377 | PRF | INVESCO EXCHANGE TRADED FD TR | — | 13,995.0 | $657K | 0.00% | NEW | — | $46.95 | +18.1% |
| 1378 | MEG | MONTROSE ENVIRONMENTAL GROUP I | Industrials | 26,345.0 | $654K | 0.00% | NEW | — | $24.82 | -37.0% |
| 1379 | LGN | LEGENCE CORP | Industrials | 15,137.0 | $651K | 0.00% | NEW | — | $43.01 | +29.7% |
| 1380 | — | FIRST HAWAIIAN INC | — | 25,734.0 | $651K | 0.00% | NEW | — | $25.30 | — |
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
31.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
10.2%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%