Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,312,499.0 | $258.9M | 0.36% | NEW | — | $197.22 | -16.6% |
| 2 | — | QIAGEN NV | — | 1,108,199.0 | $44.4M | 0.06% | NEW | — | $40.04 | — |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 358,861.0 | $23.4M | 0.03% | NEW | — | $65.09 | +11.8% |
| 4 | OC | OWENS CORNING NEW | Industrials | 80,803.0 | $8.7M | 0.01% | NEW | — | $108.23 | +11.5% |
| 5 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 330,570.0 | $7.7M | 0.01% | NEW | — | $23.39 | +18.9% |
| 6 | RVTY | REVVITY INC | Healthcare | 83,734.0 | $7.3M | 0.01% | NEW | — | $87.60 | +72.0% |
| 7 | IOT | SAMSARA INC | Technology | 195,692.0 | $6.2M | 0.01% | NEW | — | $31.69 | +24.1% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 34,586.0 | $5.0M | 0.01% | NEW | — | $145.03 | +1.1% |
| 9 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 58,595.0 | $4.5M | 0.01% | NEW | — | $76.54 | -7.1% |
| 10 | KRMN | KARMAN HLDGS INC | Industrials | 51,298.0 | $4.1M | 0.01% | NEW | — | $80.04 | -56.4% |
| 11 | — | PINNACLE FINL PARTNERS INC | — | 45,691.0 | $3.9M | 0.01% | NEW | — | $86.14 | — |
| 12 | PLAB | PHOTRONICS INC | Technology | 95,666.0 | $3.9M | 0.01% | NEW | — | $40.41 | -26.2% |
| 13 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 39,948.0 | $3.4M | 0.01% | NEW | — | $85.79 | +65.0% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 70,475.0 | $3.2M | 0.00% | NEW | — | $45.62 | -4.2% |
| 15 | IEI | ISHARES TR | — | 27,020.0 | $3.2M | 0.00% | NEW | — | $118.62 | -4.4% |
| 16 | LQD | ISHARES TR | — | 26,484.0 | $2.9M | 0.00% | NEW | — | $108.97 | -5.3% |
| 17 | — | NEBIUS GROUP N.V. | — | 27,260.0 | $2.8M | 0.00% | NEW | — | $103.74 | — |
| 18 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,207.0 | $2.8M | 0.00% | NEW | — | $228.48 | -2.7% |
| 19 | GLOB | GLOBANT S A | Technology | 54,464.0 | $2.5M | 0.00% | NEW | — | $46.10 | -24.5% |
| 20 | ITA | ISHARES TR | — | 10,771.0 | $2.4M | 0.00% | NEW | — | $218.74 | -2.7% |
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%