Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MNDY | MONDAY COM LTD SHS | Technology | 31,361.0 | $4.6M | 0.01% | NEW | — | $147.57 | -43.3% |
| 842 | IXUS | ISHARES | — | 54,239.0 | $4.6M | 0.01% | NEW | — | $84.64 | +14.3% |
| 843 | RS | RELIANCE STEEL and ALUMINUM CO | Basic Materials | 15,851.0 | $4.6M | 0.01% | NEW | — | $288.88 | +31.8% |
| 844 | JEPQ | J P MORGAN EXCHANGE | — | 78,691.0 | $4.6M | 0.01% | NEW | — | $58.13 | +5.2% |
| 845 | RPM | RPM INTL INC | Basic Materials | 43,976.0 | $4.6M | 0.01% | NEW | — | $104.01 | +1.9% |
| 846 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 51,491.0 | $4.5M | 0.01% | NEW | — | $88.21 | +17.5% |
| 847 | SUB | ISHARES | — | 42,437.0 | $4.5M | 0.01% | NEW | — | $106.70 | -0.2% |
| 848 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 61,376.0 | $4.5M | 0.01% | NEW | — | $73.69 | +8.6% |
| 849 | NOVT | NOVANTA INC | Technology | 37,921.0 | $4.5M | 0.01% | NEW | — | $118.98 | +33.9% |
| 850 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 123,795.0 | $4.5M | 0.01% | NEW | — | $36.00 | +64.2% |
| 851 | LKQ | LKQ CORP | Consumer Cyclical | 147,423.0 | $4.5M | 0.01% | NEW | — | $30.20 | -10.2% |
| 852 | INCY | INCYTE CORP | Healthcare | 44,730.0 | $4.4M | 0.01% | NEW | — | $98.77 | -2.1% |
| 853 | SCHM | Schwab U.S. | — | 146,862.0 | $4.4M | 0.01% | NEW | — | $30.07 | +17.5% |
| 854 | WMS | ADVANCED DRAIN SYS INC | Industrials | 30,347.0 | $4.4M | 0.01% | NEW | — | $144.86 | -3.9% |
| 855 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 166,328.0 | $4.4M | 0.01% | NEW | — | $26.22 | +16.6% |
| 856 | CNMD | CONMED CORP | Healthcare | 106,955.0 | $4.3M | 0.01% | NEW | — | $40.60 | -12.1% |
| 857 | AIZ | ASSURANT INC | Financial Services | 17,894.0 | $4.3M | 0.01% | NEW | — | $240.86 | +3.3% |
| 858 | FSS | FEDERAL SIGNAL CORP | Industrials | 39,582.0 | $4.3M | 0.01% | NEW | — | $108.58 | -1.7% |
| 859 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 50,672.0 | $4.3M | 0.01% | NEW | — | $84.09 | -5.3% |
| 860 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 24,995.0 | $4.2M | 0.01% | NEW | — | $170.03 | +39.1% |
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
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%