Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EEM | ISHARES TR | — | 14,231.0 | $808K | 0.00% | NEW | — | $56.78 | +13.1% |
| 1422 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,175.0 | $805K | 0.00% | NEW | — | $79.12 | +11.6% |
| 1423 | ELF | E L F BEAUTY INC | Consumer Defensive | 13,279.0 | $805K | 0.00% | NEW | — | $60.62 | +22.9% |
| 1424 | RAMP | LIVERAMP HLDGS INC | Technology | 30,270.0 | $803K | 0.00% | -4K | -11.3% | $26.53 | +43.3% |
| 1425 | YOU | CLEAR SECURE INC | Technology | 16,516.0 | $800K | 0.00% | +3K | +18.2% | $48.44 | +12.4% |
| 1426 | LPX | LOUISIANA PAC CORP | Basic Materials | 10,957.0 | $797K | 0.00% | NEW | — | $72.74 | +5.7% |
| 1427 | SBS | COMPANHIA DE SANEAMENTO BASICO | Utilities | 26,024.0 | $794K | 0.00% | +6K | +31.4% | $30.51 | -81.0% |
| 1428 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 22,737.0 | $789K | 0.00% | NEW | — | $34.70 | +1.1% |
| 1429 | — | MFS ACTIVE EXCHANGE TRADED F | — | 31,432.0 | $781K | 0.00% | NEW | — | $24.85 | — |
| 1430 | EUSB | ISHARES | — | 17,849.0 | $776K | 0.00% | +2K | +15.9% | $43.48 | -0.8% |
| 1431 | PAVE | GLOBAL X | — | 15,260.0 | $775K | 0.00% | +5K | +44.6% | $50.79 | +11.8% |
| 1432 | AVT | AVNET INC | Technology | 12,544.0 | $773K | 0.00% | +2K | +14.0% | $61.62 | +37.5% |
| 1433 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 67,035.0 | $772K | 0.00% | -3K | -4.0% | $11.52 | +46.4% |
| 1434 | BANR | BANNER CORP | Financial Services | 12,695.0 | $770K | 0.00% | -3K | -17.0% | $60.65 | +19.4% |
| 1435 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13,617.0 | $769K | 0.00% | NEW | — | $56.47 | +6.2% |
| 1436 | FULT | FULTON FINL CORP PA | Financial Services | 37,819.0 | $769K | 0.00% | +9K | +30.7% | $20.33 | +23.9% |
| 1437 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 36,026.0 | $762K | 0.00% | +7K | +24.5% | $21.15 | +16.1% |
| 1438 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 24,796.0 | $756K | 0.00% | +5K | +26.9% | $30.49 | +13.4% |
| 1439 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 10,380.0 | $755K | 0.00% | NEW | — | $72.74 | +12.7% |
| 1440 | GIB | CGI INC CL A SUB VTG | Technology | 10,325.0 | $755K | 0.00% | -657.0 | -6.0% | $73.12 | -6.8% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%