Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,767.0 | $267K | — | +183.0 | +1.1% | $15.92 | +22.2% |
| 1662 | ADT | ADT INC DEL | Industrials | 39,610.0 | $260K | — | NEW | — | $6.56 | +3.7% |
| 1663 | KT | KT CORP | Communication Services | 12,019.0 | $258K | — | NEW | — | $21.47 | -17.6% |
| 1664 | TCAL | T ROWE PRICE ETF INC | — | 11,166.0 | $250K | — | NEW | — | $22.39 | -1.0% |
| 1665 | TENB | TENABLE HLDGS INC | Technology | 14,578.0 | $247K | — | NEW | — | $16.94 | +53.2% |
| 1666 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,759.0 | $246K | — | NEW | — | $17.88 | -6.8% |
| 1667 | AMCX | AMC NETWORKS INC | Communication Services | 35,771.0 | $243K | — | NEW | — | $6.79 | +44.7% |
| 1668 | AHCO | ADAPTHEALTH CORP | Healthcare | 20,166.0 | $240K | — | NEW | — | $11.90 | -13.0% |
| 1669 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 14,316.0 | $236K | — | NEW | — | $16.49 | +14.2% |
| 1670 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 18,515.0 | $235K | — | -574.0 | -3.0% | $12.69 | +10.9% |
| 1671 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,552.0 | $234K | — | +2K | +14.9% | $15.05 | +1.0% |
| 1672 | OI | O-I GLASS INC | Consumer Cyclical | 22,105.0 | $232K | — | -11K | -32.4% | $10.50 | -13.2% |
| 1673 | RWT | REDWOOD TRUST INC | Real Estate | 41,153.0 | $231K | — | NEW | — | $5.61 | -4.5% |
| 1674 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,351.0 | $230K | — | NEW | — | $20.26 | +19.0% |
| 1675 | — | SIX FLAGS ENTERTAINMENT CORP | — | 12,858.0 | $228K | — | NEW | — | $17.73 | — |
| 1676 | SLP | SIMULATIONS PLUS INC | Healthcare | 19,235.0 | $227K | — | -4K | -18.9% | $11.80 | +41.6% |
| 1677 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 11,510.0 | $225K | — | NEW | — | $19.55 | -1.3% |
| 1678 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 25,829.0 | $224K | — | — | — | $8.67 | +10.0% |
| 1679 | PBI | PITNEY BOWES INC | Industrials | 19,701.0 | $218K | — | -3K | -12.3% | $11.07 | +42.8% |
| 1680 | VRRM | VERRA MOBILITY CORP | Technology | 15,235.0 | $218K | — | +2K | +18.5% | $14.31 | -73.1% |
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%