Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 188,141.0 | $23.6M | 0.03% | -11K | -5.5% | $125.46 | +0.3% |
| 122 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 854,508.0 | $23.5M | 0.03% | -116K | -12.0% | $27.46 | -1.7% |
| 123 | ULTA | ULTA SALON COSMETCS & FRAG INC | Consumer Cyclical | 43,913.0 | $23.0M | 0.03% | -30K | -40.5% | $522.72 | -0.5% |
| 124 | COHR | COHERENT CORP | Technology | 95,582.0 | $22.8M | 0.03% | -72K | -43.0% | $238.20 | +58.6% |
| 125 | PR | PERMIAN RESOURCES CP | Energy | 1,044,504.0 | $22.3M | 0.03% | -137K | -11.6% | $21.32 | -9.7% |
| 126 | MMM | 3M CO | Industrials | 150,340.0 | $21.8M | 0.03% | -47K | -23.7% | $145.23 | +4.4% |
| 127 | CCI | CROWN CASTLE INC | Real Estate | 262,033.0 | $21.3M | 0.03% | -53K | -16.9% | $81.31 | +12.7% |
| 128 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 107,525.0 | $20.6M | 0.03% | -29K | -21.1% | $191.74 | -9.1% |
| 129 | — | CSW INDUSTRIALS INC | — | 78,543.0 | $20.5M | 0.03% | -11K | -11.8% | $260.57 | — |
| 130 | ADBE | ADOBE INC | Technology | 84,086.0 | $20.4M | 0.03% | -104K | -55.4% | $243.08 | -0.3% |
| 131 | RRX | REGAL REXNORD CORPORATION | Industrials | 108,893.0 | $20.4M | 0.03% | -9K | -7.5% | $187.26 | +9.1% |
| 132 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 245,748.0 | $19.7M | 0.03% | -7K | -2.9% | $80.08 | +8.8% |
| 133 | APG | API GROUP CORP | Industrials | 474,736.0 | $19.2M | 0.03% | -3K | -0.6% | $40.52 | +2.9% |
| 134 | LITE | LUMENTUM HLDGS INC | Technology | 27,218.0 | $19.1M | 0.03% | -6K | -19.3% | $702.77 | +23.6% |
| 135 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51,380.0 | $18.4M | 0.03% | -2K | -4.2% | $358.88 | +27.2% |
| 136 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 298,993.0 | $18.3M | 0.03% | -103K | -25.7% | $61.35 | -12.0% |
| 137 | TRGP | TARGA RES CORP | Energy | 73,000.0 | $18.3M | 0.03% | -8K | -9.3% | $250.73 | +5.7% |
| 138 | ATI | ATI INC | Industrials | 124,277.0 | $18.1M | 0.03% | -27K | -17.8% | $145.46 | +16.2% |
| 139 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 161,929.0 | $18.0M | 0.03% | -4K | -2.1% | $111.42 | -76.5% |
| 140 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 324,357.0 | $17.8M | 0.03% | -36K | -10.0% | $54.75 | +18.6% |
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%