Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ESAB | ESAB CORPORATION | Industrials | 11,681.0 | $1.1M | 0.00% | NEW | — | $96.65 | -7.1% |
| 1322 | FENY | FIDELITY COVINGTON TRUST | — | 33,113.0 | $1.1M | 0.00% | — | — | $34.03 | -5.9% |
| 1323 | LAZ | LAZARD INC | Financial Services | 26,491.0 | $1.1M | 0.00% | -1K | -3.9% | $42.47 | +1.6% |
| 1324 | HL | HECLA MNG CO | Basic Materials | 60,215.0 | $1.1M | 0.00% | +14K | +29.5% | $18.63 | -23.1% |
| 1325 | VCEL | VERICEL CORP | Healthcare | 34,820.0 | $1.1M | 0.00% | -5K | -11.8% | $32.17 | +45.0% |
| 1326 | CE | CELANESE CORP DEL | Basic Materials | 16,990.0 | $1.1M | 0.00% | -9K | -34.0% | $65.74 | -30.5% |
| 1327 | HSIC | HENRY SCHEIN INC | Healthcare | 15,146.0 | $1.1M | 0.00% | +2K | +12.4% | $73.68 | +19.2% |
| 1328 | BROS | DUTCH BROS INC | Consumer Cyclical | 21,943.0 | $1.1M | 0.00% | NEW | — | $50.68 | +34.9% |
| 1329 | VSAT | VIASAT INC | Technology | 24,175.0 | $1.1M | 0.00% | +2K | +8.6% | $45.79 | +56.1% |
| 1330 | — | LIBERTY LIVE HOLDINGS INC | — | 11,765.0 | $1.1M | 0.00% | +2K | +16.4% | $94.09 | — |
| 1331 | VNT | VONTIER CORPORATION | Technology | 31,093.0 | $1.1M | 0.00% | +4K | +15.3% | $35.47 | -14.4% |
| 1332 | PLUS | EPLUS INC | Technology | 14,620.0 | $1.1M | 0.00% | +724.0 | +5.2% | $75.24 | +18.6% |
| 1333 | FRME | FIRST MERCHANTS CORP | Financial Services | 28,105.0 | $1.1M | 0.00% | -369.0 | -1.3% | $38.75 | +15.1% |
| 1334 | — | ETSY INC | — | 21,780.0 | $1.1M | 0.00% | +10K | +82.5% | $50.00 | — |
| 1335 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 40,275.0 | $1.1M | 0.00% | +27K | +205.0% | $26.94 | +56.5% |
| 1336 | IMCG | ISHARES TR | — | 13,702.0 | $1.1M | 0.00% | NEW | — | $78.75 | +20.9% |
| 1337 | AVNT | AVIENT CORPORATION | Basic Materials | 29,602.0 | $1.1M | 0.00% | +5K | +20.1% | $36.32 | +1.8% |
| 1338 | GCOW | PACER FDS TR | — | 23,114.0 | $1.1M | 0.00% | NEW | — | $46.25 | -2.5% |
| 1339 | OTTR | OTTER TAIL CORP | Utilities | 12,158.0 | $1.1M | 0.00% | +646.0 | +5.6% | $87.76 | +5.8% |
| 1340 | UE | URBAN EDGE PPTYS | Real Estate | 53,249.0 | $1.1M | 0.00% | +1K | +2.2% | $19.98 | +18.6% |
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%