Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40,341.0 | $8.0M | 0.01% | -3K | -7.4% | $198.28 | +14.1% |
| 202 | ZTS | ZOETIS INC | Healthcare | 65,865.0 | $7.8M | 0.01% | -83K | -55.8% | $118.21 | -33.8% |
| 203 | PEN | PENUMBRA INC | Healthcare | 23,696.0 | $7.8M | 0.01% | -17K | -41.9% | $328.37 | -2.9% |
| 204 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 44,525.0 | $7.7M | 0.01% | -48K | -51.9% | $173.34 | +8.1% |
| 205 | DIA | SPDR | Financial Services | 16,584.0 | $7.7M | 0.01% | -238.0 | -1.4% | $463.22 | +9.5% |
| 206 | ALLE | ALLEGION PLC ORD SHS | Industrials | 52,736.0 | $7.7M | 0.01% | -14K | -20.7% | $145.29 | -9.6% |
| 207 | — | EXPAND ENERGY CORPORATION | — | 68,951.0 | $7.6M | 0.01% | -297K | -81.2% | $109.77 | — |
| 208 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 113,699.0 | $7.5M | 0.01% | -40K | -26.2% | $66.11 | +7.4% |
| 209 | AIN | ALBANY INTL CORP | Consumer Cyclical | 143,464.0 | $7.5M | 0.01% | -54K | -27.4% | $52.21 | +23.9% |
| 210 | AXON | AXON ENTERPRISE INC | Industrials | 17,532.0 | $7.4M | 0.01% | -4K | -19.1% | $424.71 | +3.5% |
| 211 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,061,480.0 | $7.4M | 0.01% | -7K | -0.7% | $6.95 | +53.9% |
| 212 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 95,224.0 | $7.3M | 0.01% | -25K | -20.9% | $76.16 | +11.0% |
| 213 | KIM | KIMCO RLTY CORP | Real Estate | 321,412.0 | $7.2M | 0.01% | -9K | -2.7% | $22.47 | +7.6% |
| 214 | — | GLOBUS MEDICAL INC A | — | 81,387.0 | $7.0M | 0.01% | -838.0 | -1.0% | $86.16 | — |
| 215 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 56,888.0 | $6.9M | 0.01% | -42K | -42.4% | $122.12 | +7.1% |
| 216 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 250,764.0 | $6.9M | 0.01% | -69K | -21.5% | $27.70 | +8.9% |
| 217 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 105,952.0 | $6.8M | 0.01% | -51K | -32.6% | $64.07 | -3.2% |
| 218 | ROL | ROLLINS INC | Consumer Cyclical | 123,059.0 | $6.6M | 0.01% | -14K | -10.3% | $53.41 | -7.5% |
| 219 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 86,292.0 | $6.5M | 0.01% | -101K | -54.0% | $75.40 | +15.8% |
| 220 | ES | EVERSOURCE ENERGY | Utilities | 92,361.0 | $6.4M | 0.01% | -2K | -1.7% | $69.28 | -0.3% |
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%