Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | INVH | INVITATION HOMES INC | Real Estate | 14,167.0 | $352K | — | -907.0 | -6.0% | $24.85 | +22.4% |
| 1622 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 35,320.0 | $351K | — | +22K | +155.8% | $9.94 | +12.0% |
| 1623 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 21,582.0 | $347K | — | -2K | -10.1% | $16.08 | -25.4% |
| 1624 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,738.0 | $347K | — | NEW | — | $20.73 | +62.5% |
| 1625 | RHI | ROBERT HALF INC. | Industrials | 13,633.0 | $346K | — | NEW | — | $25.38 | +62.8% |
| 1626 | ADMA | ADMA BIOLOGICS INC | Healthcare | 38,305.0 | $345K | — | +16K | +74.4% | $9.01 | -2.2% |
| 1627 | VNO | VORNADO RLTY TR | Real Estate | 13,293.0 | $345K | — | -5K | -25.9% | $25.95 | +53.5% |
| 1628 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 11,027.0 | $340K | — | -93.0 | -0.8% | $30.83 | +24.4% |
| 1629 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 23,733.0 | $338K | — | NEW | — | $14.24 | -8.2% |
| 1630 | SLM | SLM CORP | Financial Services | 15,761.0 | $337K | — | -20K | -55.6% | $21.38 | +19.7% |
| 1631 | — | BEACON FINANCIAL CORP. | — | 11,170.0 | $335K | — | NEW | — | $29.99 | — |
| 1632 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 16,483.0 | $333K | — | +1K | +7.1% | $20.20 | +2.0% |
| 1633 | CLSK | CLEANSPARK INC | Technology | 38,394.0 | $327K | — | -3K | -6.5% | $8.52 | +51.5% |
| 1634 | TDC | TERADATA CORP DEL | Technology | 12,649.0 | $324K | — | +219.0 | +1.8% | $25.61 | +20.8% |
| 1635 | WSR | WHITESTONE REIT | Real Estate | 20,042.0 | $324K | — | NEW | — | $16.17 | +17.5% |
| 1636 | OSCR | OSCAR HEALTH INC | Healthcare | 28,113.0 | $322K | — | -201.0 | -0.7% | $11.45 | +152.0% |
| 1637 | PATH | UIPATH INC | Technology | 28,875.0 | $321K | — | NEW | — | $11.12 | +8.2% |
| 1638 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 15,326.0 | $321K | — | -6K | -27.3% | $20.94 | +44.3% |
| 1639 | MARA | MARA HOLDINGS INC | Financial Services | 38,850.0 | $317K | — | NEW | — | $8.16 | +40.0% |
| 1640 | PDBC | INVESCO ACTVELY MNGD | — | 17,919.0 | $310K | — | +3K | +18.2% | $17.30 | -2.0% |
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%