Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21,960.0 | $401K | 0.00% | NEW | — | $18.26 | -56.6% |
| 1502 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 374,831.0 | $401K | 0.00% | NEW | — | $1.07 | -29.1% |
| 1503 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 11,730.0 | $401K | 0.00% | NEW | — | $34.19 | -1.3% |
| 1504 | IAG | IAMGOLD CORP | Basic Materials | 24,286.0 | $400K | 0.00% | NEW | — | $16.47 | +0.7% |
| 1505 | NWSA | NEWS CORP | Communication Services | 15,225.0 | $398K | 0.00% | NEW | — | $26.14 | +1.8% |
| 1506 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 21,065.0 | $397K | 0.00% | NEW | — | $18.85 | +13.3% |
| 1507 | CWEN | CLEARWAY ENERGY | Utilities | 11,915.0 | $396K | 0.00% | NEW | — | $33.24 | +21.6% |
| 1508 | — | TEGNA INC | — | 20,387.0 | $396K | 0.00% | NEW | — | $19.42 | — |
| 1509 | COMP | COMPASS INC | Technology | 37,214.0 | $393K | 0.00% | NEW | — | $10.56 | -20.6% |
| 1510 | PARR | PAR PAC HOLDINGS INC | Energy | 11,102.0 | $390K | 0.00% | NEW | — | $35.13 | +60.7% |
| 1511 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 23,868.0 | $390K | 0.00% | NEW | — | $16.34 | +50.1% |
| 1512 | SCHV | SCHWAB STRATEGIC | — | 13,183.0 | $390K | 0.00% | NEW | — | $29.58 | +13.3% |
| 1513 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 12,718.0 | $390K | 0.00% | NEW | — | $30.67 | +8.6% |
| 1514 | DFAX | DIMENSIONAL ETF | — | 11,828.0 | $387K | 0.00% | NEW | — | $32.72 | +15.0% |
| 1515 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 22,863.0 | $385K | 0.00% | NEW | — | $16.84 | +11.5% |
| 1516 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10,017.0 | $383K | 0.00% | NEW | — | $38.24 | -9.9% |
| 1517 | ARX | ACCELERANT HOLDINGS | Financial Services | 23,347.0 | $382K | 0.00% | NEW | — | $16.36 | -0.1% |
| 1518 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 14,713.0 | $380K | 0.00% | NEW | — | $25.83 | -35.8% |
| 1519 | TDC | TERADATA CORP DEL | Technology | 12,430.0 | $378K | 0.00% | NEW | — | $30.41 | +6.0% |
| 1520 | — | INDIVIOR PLC ORD | — | 10,480.0 | $376K | 0.00% | NEW | — | $35.88 | — |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%