Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 79,224.0 | $1.1M | 0.00% | NEW | — | $14.04 | +7.1% |
| 1222 | TRMB | TRIMBLE INC | Technology | 14,133.0 | $1.1M | 0.00% | NEW | — | $78.33 | -29.3% |
| 1223 | — | FRONTIER COMMUNICATIONS PARENT | — | 29,070.0 | $1.1M | 0.00% | NEW | — | $38.08 | — |
| 1224 | CHRD | CHORD ENERGY CORPORATION | Energy | 11,920.0 | $1.1M | 0.00% | NEW | — | $92.70 | +41.0% |
| 1225 | DAN | DANA INC | Consumer Cyclical | 46,461.0 | $1.1M | 0.00% | NEW | — | $23.76 | +49.5% |
| 1226 | JMST | J P MORGAN EXCHANGE | — | 21,501.0 | $1.1M | 0.00% | NEW | — | $50.93 | +0.1% |
| 1227 | SKYW | SKYWEST INC | Industrials | 10,902.0 | $1.1M | 0.00% | NEW | — | $100.44 | -13.3% |
| 1228 | CE | CELANESE CORP DEL | Basic Materials | 25,738.0 | $1.1M | 0.00% | NEW | — | $42.27 | +26.2% |
| 1229 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 20,631.0 | $1.1M | 0.00% | NEW | — | $52.30 | +44.8% |
| 1230 | ESNT | ESSENT GROUP LTD | Financial Services | 16,584.0 | $1.1M | 0.00% | NEW | — | $65.00 | -10.1% |
| 1231 | AAON | AAON INC | Industrials | 14,071.0 | $1.1M | 0.00% | NEW | — | $76.26 | +83.2% |
| 1232 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 67,558.0 | $1.1M | 0.00% | NEW | — | $15.85 | +2.8% |
| 1233 | DOCU | DOCUSIGN INC | Technology | 15,649.0 | $1.1M | 0.00% | NEW | — | $68.37 | -23.7% |
| 1234 | FRME | FIRST MERCHANTS CORP | Financial Services | 28,474.0 | $1.1M | 0.00% | NEW | — | $37.47 | +8.4% |
| 1235 | SNN | SMITH and NEPHEW PLC | Healthcare | 32,286.0 | $1.1M | 0.00% | NEW | — | $32.80 | -8.5% |
| 1236 | KMX | CARMAX INC | Consumer Cyclical | 27,293.0 | $1.1M | 0.00% | NEW | — | $38.65 | +15.6% |
| 1237 | CXT | CRANE NXT CO | Industrials | 22,393.0 | $1.1M | 0.00% | NEW | — | $47.07 | -16.3% |
| 1238 | DIOD | DIODES INC | Technology | 21,126.0 | $1.0M | 0.00% | NEW | — | $49.32 | +115.6% |
| 1239 | ILCB | ISHARES | — | 11,035.0 | $1.0M | 0.00% | NEW | — | $94.34 | +11.2% |
| 1240 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 39,330.0 | $1.0M | 0.00% | NEW | — | $26.39 | +85.7% |
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%