Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SATS | ECHOSTAR CORP | Technology | 10,169.0 | $1.2M | 0.00% | -4K | -26.8% | $117.02 | +8.5% |
| 342 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 18,170.0 | $1.1M | 0.00% | -19K | -51.7% | $62.69 | +24.0% |
| 343 | WHD | CACTUS INC | Energy | 23,952.0 | $1.1M | 0.00% | -3K | -12.4% | $47.39 | +23.9% |
| 344 | LAZ | LAZARD INC | Financial Services | 26,491.0 | $1.1M | 0.00% | -1K | -3.9% | $42.47 | +12.7% |
| 345 | VCEL | VERICEL CORP | Healthcare | 34,820.0 | $1.1M | 0.00% | -5K | -11.8% | $32.17 | +7.2% |
| 346 | CE | CELANESE CORP DEL | Basic Materials | 16,990.0 | $1.1M | 0.00% | -9K | -34.0% | $65.74 | -18.9% |
| 347 | FRME | FIRST MERCHANTS CORP | Financial Services | 28,105.0 | $1.1M | 0.00% | -369.0 | -1.3% | $38.75 | +3.9% |
| 348 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 177,245.0 | $1.1M | 0.00% | -832K | -82.4% | $6.00 | -21.8% |
| 349 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 25,634.0 | $1.0M | 0.00% | -11K | -29.6% | $40.30 | +68.0% |
| 350 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,220.0 | $1.0M | 0.00% | -2K | -15.0% | $99.41 | -30.3% |
| 351 | STC | STEWART INFORMATION SVCS CORP | Financial Services | 16,226.0 | $999K | 0.00% | -1K | -7.2% | $61.57 | +9.0% |
| 352 | MIR | MIRION TECHNOLOGIES INC | Industrials | 53,672.0 | $997K | 0.00% | -71K | -56.9% | $18.58 | -9.7% |
| 353 | — | THOMSON REUTERS CORP | — | 11,032.0 | $993K | 0.00% | -2K | -18.0% | $90.01 | — |
| 354 | OPLN | OPENLANE INC | Consumer Cyclical | 33,895.0 | $988K | 0.00% | -4K | -10.6% | $29.15 | +28.1% |
| 355 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | Consumer Cyclical | 11,572.0 | $951K | 0.00% | -11K | -49.8% | $82.18 | -23.8% |
| 356 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 35,225.0 | $929K | 0.00% | -205K | -85.3% | $26.37 | +33.5% |
| 357 | GPGI | COMPOSECURE INC | Industrials | 53,976.0 | $923K | 0.00% | -21K | -27.5% | $17.10 | -29.4% |
| 358 | — | ASTRANA HEALTH INC | — | 37,493.0 | $919K | 0.00% | -854.0 | -2.2% | $24.51 | — |
| 359 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,813.0 | $900K | 0.00% | -20K | -54.4% | $53.53 | +47.9% |
| 360 | SAIL | SAILPOINT INC | Technology | 67,899.0 | $899K | 0.00% | -69K | -50.4% | $13.24 | +22.0% |
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%