Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SEALED AIR COR | — | 42,540.0 | $1.8M | 0.00% | -533K | -92.6% | $42.05 | — |
| 302 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 37,819.0 | $1.8M | 0.00% | -22K | -36.8% | $46.72 | +0.5% |
| 303 | STEP | STEPSTONE GROUP INC | Financial Services | 36,893.0 | $1.8M | 0.00% | -9K | -19.2% | $47.73 | -8.8% |
| 304 | TTC | TORO CO | Industrials | 18,152.0 | $1.7M | 0.00% | -3K | -13.3% | $93.43 | +1.1% |
| 305 | PSMT | PRICESMART INC | Consumer Defensive | 11,198.0 | $1.7M | 0.00% | -81.0 | -0.7% | $150.47 | +23.6% |
| 306 | INFY | INFOSYS LTD | Technology | 123,600.0 | $1.7M | 0.00% | -5K | -4.1% | $13.51 | -15.0% |
| 307 | HPQ | HP INC | Technology | 86,643.0 | $1.7M | 0.00% | -879K | -91.0% | $19.21 | +29.3% |
| 308 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 23,232.0 | $1.6M | 0.00% | -27K | -54.1% | $70.89 | +18.5% |
| 309 | OPCH | OPTION CARE HEALTH INC | Healthcare | 60,184.0 | $1.6M | 0.00% | -1K | -2.4% | $26.92 | -19.2% |
| 310 | KALU | KAISER ALUMINUM CORP | Basic Materials | 13,435.0 | $1.6M | 0.00% | -948.0 | -6.6% | $120.51 | +30.9% |
| 311 | BBY | BEST BUY INC | Consumer Cyclical | 25,209.0 | $1.6M | 0.00% | -27K | -51.7% | $64.18 | +33.1% |
| 312 | PCTY | PAYLOCITY HLDG CORP | Technology | 14,871.0 | $1.6M | 0.00% | -120.0 | -0.8% | $108.06 | +16.6% |
| 313 | CNM | CORE & MAIN INC | Industrials | 32,024.0 | $1.6M | 0.00% | -4K | -9.9% | $49.40 | -8.4% |
| 314 | GFF | GRIFFON CORP | Industrials | 21,750.0 | $1.6M | 0.00% | -5K | -18.5% | $72.69 | +25.8% |
| 315 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 16,901.0 | $1.6M | 0.00% | -101.0 | -0.6% | $93.49 | +22.8% |
| 316 | MKC | MCCORMICK and CO INC | Consumer Defensive | 31,125.0 | $1.6M | 0.00% | -37K | -54.4% | $50.44 | +2.5% |
| 317 | HOMB | HOME BANCSHARES INC | Financial Services | 57,688.0 | $1.6M | 0.00% | -38K | -39.6% | $26.92 | +14.6% |
| 318 | RCI | ROGERS COMMUNICATIONS | Communication Services | 40,147.0 | $1.5M | 0.00% | -253K | -86.3% | $38.46 | -9.9% |
| 319 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 27,659.0 | $1.5M | 0.00% | -342K | -92.5% | $55.64 | -2.8% |
| 320 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 16,531.0 | $1.5M | 0.00% | -11K | -40.4% | $92.25 | +37.3% |
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%