Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 111,402.0 | $4.4M | 0.06% | NEW | — | $39.50 | +30.1% |
| 162 | NTAP | NETAPP INC | Technology | 27,749.0 | $4.3M | 0.06% | NEW | — | $155.06 | +24.0% |
| 163 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 127,806.0 | $4.3M | 0.06% | NEW | — | $33.50 | -4.4% |
| 164 | — | NATWEST GROUP PLC -SPON ADR | — | 240,420.0 | $4.2M | 0.05% | NEW | — | $17.63 | — |
| 165 | DVN | DEVON ENERGY CORPORATION | Energy | 100,615.0 | $4.2M | 0.05% | NEW | — | $41.99 | +16.9% |
| 166 | TFI | SPDR NUVEEN BBG BARC MUNI BOND | — | 91,901.0 | $4.2M | 0.05% | NEW | — | $45.81 | -2.1% |
| 167 | PPG | PPG INDUSTRIES INC | Basic Materials | 33,455.0 | $4.1M | 0.05% | NEW | — | $121.29 | -6.3% |
| 168 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 156,452.0 | $4.0M | 0.05% | NEW | — | $25.82 | -2.1% |
| 169 | E | ENI SPA- SPONSORED ADR | Energy | 84,439.0 | $4.0M | 0.05% | NEW | — | $46.86 | +20.5% |
| 170 | NXPI | NXP SEMICONDUCTORS NV | Technology | 14,043.0 | $3.9M | 0.05% | NEW | — | $281.03 | -19.7% |
| 171 | WRB | WR BERKLEY CORP | Financial Services | 54,888.0 | $3.9M | 0.05% | NEW | — | $71.01 | -3.4% |
| 172 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 83,566.0 | $3.9M | 0.05% | NEW | — | $46.37 | +1.4% |
| 173 | RACE | FERRARI NV | Consumer Cyclical | 10,001.0 | $3.7M | 0.05% | NEW | — | $372.29 | +17.3% |
| 174 | B | BARRICK MINING CORP | Basic Materials | 99,744.0 | $3.7M | 0.05% | NEW | — | $36.93 | +28.9% |
| 175 | RF | REGIONS FINANCIAL CORP. | Financial Services | 119,941.0 | $3.6M | 0.05% | NEW | — | $30.27 | +0.5% |
| 176 | OVV | OVINTIV INC | Energy | 67,754.0 | $3.6M | 0.05% | NEW | — | $53.20 | +25.6% |
| 177 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 19,255.0 | $3.6M | 0.05% | NEW | — | $186.16 | -9.6% |
| 178 | VALE | VALE SA-SP ADR | Basic Materials | 237,849.0 | $3.6M | 0.05% | NEW | — | $15.04 | -3.0% |
| 179 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 146,057.0 | $3.5M | 0.04% | NEW | — | $24.19 | +5.7% |
| 180 | IFF | INTERNATIONAL FLVRS & FRAGRANCES | Basic Materials | 42,676.0 | $3.4M | 0.04% | NEW | — | $79.22 | +6.4% |
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
29.9%
Financial Services
17.5%
Healthcare
13.9%
Consumer Cyclical
12.2%
Industrials
9.2%
Communication Services
9.2%
Real Estate
3.1%
Basic Materials
1.9%
Energy
1.6%
Consumer Defensive
1.3%