Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 218,715.0 | $10.7M | 0.01% | -8K | -3.5% | $48.78 | -11.7% |
| 182 | DASH | DOORDASH INC | Communication Services | 70,901.0 | $10.6M | 0.01% | -73K | -50.6% | $150.15 | +4.3% |
| 183 | EVR | EVERCORE INC | Financial Services | 33,949.0 | $10.1M | 0.01% | -1K | -4.0% | $298.51 | +16.3% |
| 184 | FSLR | FIRST SOLAR INC | Energy | 49,326.0 | $9.7M | 0.01% | -2K | -4.1% | $197.26 | +53.8% |
| 185 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 324,394.0 | $9.7M | 0.01% | -35K | -9.8% | $29.78 | +11.2% |
| 186 | AVY | AVERY DENNISON CORP | Industrials | 55,346.0 | $9.6M | 0.01% | -5K | -8.8% | $172.68 | -6.7% |
| 187 | RACE | FERRARI N V | Consumer Cyclical | 26,925.0 | $9.1M | 0.01% | -28K | -51.3% | $338.46 | +2.3% |
| 188 | MAS | MASCO CORP | Industrials | 150,338.0 | $9.1M | 0.01% | -42K | -21.8% | $60.36 | +17.1% |
| 189 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | Technology | 40,539.0 | $9.0M | 0.01% | -4K | -9.7% | $222.06 | +75.9% |
| 190 | BXP | BXP INC | Real Estate | 170,464.0 | $8.8M | 0.01% | -93K | -35.4% | $51.90 | +16.8% |
| 191 | CMC | COMMERCIAL METALS CO | Basic Materials | 142,430.0 | $8.8M | 0.01% | -61K | -30.1% | $61.43 | +25.3% |
| 192 | PB | PROSPERITY BANCSHARES | Financial Services | 130,005.0 | $8.7M | 0.01% | -134K | -50.7% | $67.17 | +3.2% |
| 193 | XYL | XYLEM INC | Industrials | 72,631.0 | $8.7M | 0.01% | -203K | -73.7% | $119.49 | -8.6% |
| 194 | GRMN | GARMIN | Technology | 37,132.0 | $8.6M | 0.01% | -14K | -27.6% | $232.01 | +1.8% |
| 195 | PODD | INSULET CORP | Healthcare | 40,204.0 | $8.4M | 0.01% | -19K | -32.5% | $209.83 | -32.0% |
| 196 | HWKN | HAWKINS INC | Basic Materials | 54,426.0 | $8.4M | 0.01% | -16K | -23.0% | $153.60 | +4.1% |
| 197 | SYBT | STOCK YDS BANCORP INC | Financial Services | 123,866.0 | $8.2M | 0.01% | -34K | -21.7% | $66.29 | +7.6% |
| 198 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 54,835.0 | $8.2M | 0.01% | -36K | -39.7% | $149.56 | -5.0% |
| 199 | — | IQVIA HLDGS INC | — | 48,011.0 | $8.2M | 0.01% | -28K | -36.9% | $170.52 | — |
| 200 | OMC | OMNICOM GROUP INC | Communication Services | 107,933.0 | $8.1M | 0.01% | -16K | -13.1% | $75.31 | -1.6% |
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%