Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ITT | ITT INC | Industrials | 47,871.0 | $9.1M | 0.01% | +7K | +16.7% | $190.53 | +1.0% |
| 682 | RACE | FERRARI N V | Consumer Cyclical | 26,925.0 | $9.1M | 0.01% | -28K | -51.3% | $338.46 | +11.3% |
| 683 | ADC | AGREE RLTY CORP | Real Estate | 120,474.0 | $9.1M | 0.01% | +3K | +2.8% | $75.38 | +7.6% |
| 684 | MAS | MASCO CORP | Industrials | 150,338.0 | $9.1M | 0.01% | -42K | -21.8% | $60.36 | +30.3% |
| 685 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 69,153.0 | $9.1M | 0.01% | +19K | +36.6% | $131.01 | -20.5% |
| 686 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 15,249.0 | $9.0M | 0.01% | +3K | +29.6% | $592.96 | -9.7% |
| 687 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | Technology | 40,539.0 | $9.0M | 0.01% | -4K | -9.7% | $222.06 | +20.4% |
| 688 | SNOW | SNOWFLAKE INC | Technology | 59,560.0 | $9.0M | 0.01% | +35K | +141.7% | $150.82 | +78.3% |
| 689 | JEPI | J P MORGAN EXCHANGE | — | 158,080.0 | $9.0M | 0.01% | +64K | +67.2% | $56.68 | -0.2% |
| 690 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 85,793.0 | $8.9M | 0.01% | +12K | +16.9% | $103.49 | +8.1% |
| 691 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 53,684.0 | $8.9M | 0.01% | +4K | +8.7% | $165.13 | +19.3% |
| 692 | BXP | BXP INC | Real Estate | 170,464.0 | $8.8M | 0.01% | -93K | -35.4% | $51.90 | +34.6% |
| 693 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 422,764.0 | $8.8M | 0.01% | +375K | +790.9% | $20.74 | +23.0% |
| 694 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 260,313.0 | $8.8M | 0.01% | +36K | +16.0% | $33.65 | -7.7% |
| 695 | CMC | COMMERCIAL METALS CO | Basic Materials | 142,430.0 | $8.8M | 0.01% | -61K | -30.1% | $61.43 | +8.1% |
| 696 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 64,110.0 | $8.7M | 0.01% | +4K | +6.3% | $136.47 | +10.5% |
| 697 | OC | OWENS CORNING NEW | Industrials | 80,803.0 | $8.7M | 0.01% | NEW | — | $108.23 | +33.0% |
| 698 | PB | PROSPERITY BANCSHARES | Financial Services | 130,005.0 | $8.7M | 0.01% | -134K | -50.7% | $67.17 | +9.4% |
| 699 | BWXT | BWX TECHNOLOGIES INC | Industrials | 42,572.0 | $8.7M | 0.01% | +12K | +39.1% | $204.50 | -16.3% |
| 700 | XYL | XYLEM INC | Industrials | 72,631.0 | $8.7M | 0.01% | -203K | -73.7% | $119.49 | +2.7% |
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
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%