Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | ETSY INC | — | 21,780.0 | $1.1M | 0.00% | +10K | +82.5% | $50.00 | — |
| 902 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 40,275.0 | $1.1M | 0.00% | +27K | +205.0% | $26.94 | +24.9% |
| 903 | AVNT | AVIENT CORPORATION | Basic Materials | 29,602.0 | $1.1M | 0.00% | +5K | +20.1% | $36.32 | -0.5% |
| 904 | OTTR | OTTER TAIL CORP | Utilities | 12,158.0 | $1.1M | 0.00% | +646.0 | +5.6% | $87.76 | -0.4% |
| 905 | UE | URBAN EDGE PPTYS | Real Estate | 53,249.0 | $1.1M | 0.00% | +1K | +2.2% | $19.98 | +13.0% |
| 906 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 27,235.0 | $1.1M | 0.00% | +8K | +40.6% | $38.81 | -2.1% |
| 907 | JPIE | J P MORGAN EXCHANGE | — | 22,906.0 | $1.1M | 0.00% | +5K | +29.6% | $46.06 | +0.1% |
| 908 | AVA | AVISTA CORP | Utilities | 25,810.0 | $1.0M | 0.00% | +1K | +5.4% | $40.14 | +2.5% |
| 909 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 68,941.0 | $1.0M | 0.00% | +1K | +2.0% | $14.95 | +9.6% |
| 910 | DES | WISDOMTREE TR | — | 28,398.0 | $1.0M | 0.00% | +4K | +16.3% | $35.95 | +7.9% |
| 911 | SPEM | SPDR INDEX | — | 21,753.0 | $1.0M | 0.00% | +588.0 | +2.8% | $46.89 | +11.9% |
| 912 | TPC | TUTOR PERINI CORP | Industrials | 13,095.0 | $1.0M | 0.00% | +1K | +9.6% | $77.21 | -4.6% |
| 913 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 27,424.0 | $1.0M | 0.00% | +2K | +8.2% | $36.76 | +13.0% |
| 914 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 11,581.0 | $1.0M | 0.00% | +694.0 | +6.4% | $86.87 | -0.2% |
| 915 | HDV | ISHARES | — | 36,976.0 | $1.0M | 0.00% | +4K | +11.4% | $27.15 | +1.2% |
| 916 | SMCI | SUPER MICRO COMPUTER INC | Technology | 44,015.0 | $1.0M | 0.00% | +29K | +184.7% | $22.76 | +83.7% |
| 917 | ACI | ALBERTSONS COS INC | Consumer Defensive | 58,488.0 | $997K | 0.00% | +26K | +82.7% | $17.05 | -6.5% |
| 918 | CLOI | VANECK ETF | — | 18,858.0 | $994K | 0.00% | +8K | +81.4% | $52.71 | +0.4% |
| 919 | — | EMERA INC | — | 18,985.0 | $985K | 0.00% | +5K | +36.4% | $51.88 | — |
| 920 | KGS | KODIAK GAS SVCS INC | Energy | 16,813.0 | $981K | 0.00% | +3K | +24.8% | $58.35 | +17.7% |
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
29.0%
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%