Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 13,469.0 | $607K | 0.00% | +533.0 | +4.1% | $45.07 | +3.9% |
| 1502 | TRMK | TRUSTMARK CORP | Financial Services | 14,341.0 | $604K | 0.00% | +3K | +23.3% | $42.12 | +10.9% |
| 1503 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 17,031.0 | $604K | 0.00% | +7K | +63.3% | $35.46 | -21.0% |
| 1504 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 17,530.0 | $595K | 0.00% | NEW | — | $33.94 | +4.6% |
| 1505 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 81,976.0 | $593K | 0.00% | NEW | — | $7.23 | -43.9% |
| 1506 | CNK | CINEMARK HLDGS INC | Communication Services | 20,807.0 | $593K | 0.00% | +3K | +14.3% | $28.50 | +22.8% |
| 1507 | SMMU | PIMCO ETF TR | — | 11,706.0 | $591K | 0.00% | NEW | — | $50.49 | -1.2% |
| 1508 | BGC | BGC GROUP INC | Financial Services | 59,690.0 | $584K | 0.00% | NEW | — | $9.78 | +24.9% |
| 1509 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 25,556.0 | $578K | 0.00% | +14K | +113.2% | $22.62 | +9.2% |
| 1510 | COGT | COGENT BIOSCIENCES INC | Healthcare | 14,947.0 | $575K | 0.00% | NEW | — | $38.47 | -18.1% |
| 1511 | ICOW | PACER FDS TR | — | 13,560.0 | $575K | 0.00% | NEW | — | $42.40 | +2.1% |
| 1512 | WU | WESTERN UN CO | Financial Services | 65,828.0 | $575K | 0.00% | -540.0 | -0.8% | $8.73 | -29.2% |
| 1513 | CWEN | CLEARWAY ENERGY | Utilities | 14,576.0 | $573K | 0.00% | +3K | +22.3% | $39.31 | -21.6% |
| 1514 | OLN | OLIN CORP | Basic Materials | 19,256.0 | $572K | 0.00% | +9K | +85.4% | $29.70 | -43.3% |
| 1515 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,717.0 | $565K | 0.00% | NEW | — | $52.72 | -19.3% |
| 1516 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 29,071.0 | $565K | 0.00% | +8K | +38.0% | $19.44 | +17.8% |
| 1517 | CNO | CNO FINL GROUP INC | Financial Services | 13,703.0 | $563K | 0.00% | +2K | +21.0% | $41.09 | +34.4% |
| 1518 | BEN | FRANKLIN RESOURCES INC | Financial Services | 23,801.0 | $562K | 0.00% | +3K | +13.4% | $23.61 | +39.8% |
| 1519 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 13,577.0 | $560K | 0.00% | -16K | -53.3% | $41.25 | +16.1% |
| 1520 | SCHH | Schwab U.S. | — | 25,992.0 | $559K | 0.00% | -2K | -5.7% | $21.51 | +5.7% |
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%