Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 19,391.0 | $371K | 0.00% | NEW | — | $19.13 | -0.4% |
| 1522 | SCYB | SCHWAB STRATEGIC | — | 14,052.0 | $371K | 0.00% | NEW | — | $26.40 | -1.2% |
| 1523 | RODM | LATTICE STRATEGIES TR HARTFORD | — | 10,004.0 | $370K | 0.00% | NEW | — | $36.99 | +11.2% |
| 1524 | CGCV | CAPITAL GROUP CONSERVATIVE | — | 12,070.0 | $368K | 0.00% | NEW | — | $30.49 | +7.8% |
| 1525 | CSMD | PROFESIONALLY MANAGED PORTFOLI | — | 11,461.0 | $362K | 0.00% | NEW | — | $31.59 | +8.8% |
| 1526 | MAT | MATTEL INC | Consumer Cyclical | 17,921.0 | $356K | 0.00% | NEW | — | $19.86 | -27.9% |
| 1527 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 63,414.0 | $353K | 0.00% | NEW | — | $5.57 | +27.5% |
| 1528 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13,204.0 | $351K | — | NEW | — | $26.58 | +59.8% |
| 1529 | GENI | GENIUS SPORTS LIMITED SHARES | Communication Services | 31,744.0 | $350K | — | NEW | — | $11.03 | -45.1% |
| 1530 | ENOV | ENOVIS CORPORATION | Industrials | 12,937.0 | $345K | — | NEW | — | $26.67 | -0.1% |
| 1531 | FNDX | SCHWAB STRATEGIC | — | 12,507.0 | $340K | — | NEW | — | $27.18 | +15.7% |
| 1532 | SEM | SELECT MED HLDGS CORP | Healthcare | 22,830.0 | $339K | — | NEW | — | $14.85 | +11.2% |
| 1533 | JHMB | JOHN HANCOCK EXCHANGE | — | 15,216.0 | $337K | — | NEW | — | $22.15 | -1.3% |
| 1534 | MWA | MUELLER WTR PRODS INC | Industrials | 14,158.0 | $337K | — | NEW | — | $23.80 | +7.4% |
| 1535 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,584.0 | $337K | — | NEW | — | $20.32 | +9.1% |
| 1536 | MTCH | MATCH GROUP | Communication Services | 10,396.0 | $336K | — | NEW | — | $32.32 | +20.8% |
| 1537 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 22,585.0 | $335K | — | NEW | — | $14.83 | +2.5% |
| 1538 | — | GAMESTOP CORP NEW CL A | — | 16,701.0 | $335K | — | NEW | — | $20.06 | — |
| 1539 | — | ALEXANDER & BALDWIN | — | 15,765.0 | $325K | — | NEW | — | $20.62 | — |
| 1540 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 11,199.0 | $324K | — | NEW | — | $28.93 | +21.3% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%