Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | ISHARES TR | — | 14,231.0 | $808K | 0.00% | NEW | — | $56.78 | +19.7% |
| 82 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,175.0 | $805K | 0.00% | NEW | — | $79.12 | -14.8% |
| 83 | ELF | E L F BEAUTY INC | Consumer Defensive | 13,279.0 | $805K | 0.00% | NEW | — | $60.62 | +64.1% |
| 84 | LPX | LOUISIANA PAC CORP | Basic Materials | 10,957.0 | $797K | 0.00% | NEW | — | $72.74 | -8.3% |
| 85 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 22,737.0 | $789K | 0.00% | NEW | — | $34.70 | -2.1% |
| 86 | — | MFS ACTIVE EXCHANGE TRADED F | — | 31,432.0 | $781K | 0.00% | NEW | — | $24.85 | — |
| 87 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13,617.0 | $769K | 0.00% | NEW | — | $56.47 | +6.7% |
| 88 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 10,380.0 | $755K | 0.00% | NEW | — | $72.74 | -7.6% |
| 89 | FRDM | EA SERIES TRUST | — | 13,754.0 | $752K | 0.00% | NEW | — | $54.67 | +32.0% |
| 90 | PEGA | PEGASYSTEMS INC | Technology | 17,604.0 | $749K | 0.00% | NEW | — | $42.55 | -20.7% |
| 91 | DFUS | DIMENSIONAL ETF TRUST | — | 10,410.0 | $738K | 0.00% | NEW | — | $70.89 | +18.5% |
| 92 | NYF | ISHARES TR | — | 13,840.0 | $735K | 0.00% | NEW | — | $53.11 | -4.7% |
| 93 | CDE | COEUR MNG INC | Basic Materials | 37,277.0 | $700K | 0.00% | NEW | — | $18.78 | +2.4% |
| 94 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 47,003.0 | $697K | 0.00% | NEW | — | $14.83 | +22.5% |
| 95 | CMF | ISHARES TR | — | 12,137.0 | $690K | 0.00% | NEW | — | $56.85 | -4.9% |
| 96 | ENPH | ENPHASE ENERGY INC | Energy | 18,120.0 | $685K | 0.00% | NEW | — | $37.80 | -14.3% |
| 97 | MRNA | MODERNA INC | Healthcare | 13,490.0 | $685K | 0.00% | NEW | — | $50.78 | +291.7% |
| 98 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 12,976.0 | $684K | 0.00% | NEW | — | $52.71 | +0.5% |
| 99 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 11,438.0 | $671K | 0.00% | NEW | — | $58.66 | +5.0% |
| 100 | HEFA | ISHARES TR | — | 15,698.0 | $667K | 0.00% | NEW | — | $42.49 | +10.5% |
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%