Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KGS | KODIAK GAS SVCS INC | Energy | 13,468.0 | $504K | 0.00% | NEW | — | $37.42 | +72.8% |
| 1442 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL | Financial Services | 15,223.0 | $503K | 0.00% | NEW | — | $33.04 | -9.4% |
| 1443 | SM | SM ENERGY CO | Energy | 26,866.0 | $502K | 0.00% | NEW | — | $18.69 | +61.7% |
| 1444 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20,983.0 | $501K | 0.00% | NEW | — | $23.88 | +39.6% |
| 1445 | ET | ENERGY TRANSFER L P | Energy | 30,166.0 | $497K | 0.00% | NEW | — | $16.48 | +23.5% |
| 1446 | MBWM | MERCANTILE BK CORP | Financial Services | 10,329.0 | $497K | 0.00% | NEW | — | $48.12 | +21.7% |
| 1447 | TREX | TREX CO INC | Industrials | 14,059.0 | $493K | 0.00% | NEW | — | $35.07 | +28.8% |
| 1448 | YOU | CLEAR SECURE INC | Technology | 13,969.0 | $490K | 0.00% | NEW | — | $35.08 | +52.5% |
| 1449 | JEMA | J P MORGAN EXCHANGE | — | 10,003.0 | $490K | 0.00% | NEW | — | $48.99 | +18.2% |
| 1450 | LZB | LA Z BOY INC | Consumer Cyclical | 13,089.0 | $488K | 0.00% | NEW | — | $37.28 | +7.9% |
| 1451 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 21,077.0 | $485K | 0.00% | NEW | — | $23.01 | +26.7% |
| 1452 | ABEV | AMBEV SA | Consumer Defensive | 196,043.0 | $484K | 0.00% | NEW | — | $2.47 | +23.5% |
| 1453 | CRC | CALIFORNIA RES CORP | Energy | 10,829.0 | $484K | 0.00% | NEW | — | $44.69 | +18.2% |
| 1454 | OI | O-I GLASS INC | Consumer Cyclical | 32,701.0 | $483K | 0.00% | NEW | — | $14.77 | -35.3% |
| 1455 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 20,352.0 | $483K | 0.00% | NEW | — | $23.73 | +13.8% |
| 1456 | CASS | CASS INFORMATION SYS INC | Industrials | 11,601.0 | $482K | 0.00% | NEW | — | $41.55 | +29.7% |
| 1457 | CNO | CNO FINL GROUP INC | Financial Services | 11,323.0 | $481K | 0.00% | NEW | — | $42.48 | +25.5% |
| 1458 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,429.0 | $477K | 0.00% | NEW | — | $45.74 | -34.5% |
| 1459 | CUBE | CUBESMART | Real Estate | 13,197.0 | $476K | 0.00% | NEW | — | $36.07 | +17.2% |
| 1460 | RUN | SUNRUN INC | Energy | 25,833.0 | $475K | 0.00% | NEW | — | $18.39 | -35.4% |
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%