Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 85,793.0 | $8.9M | 0.01% | +12K | +16.9% | $103.49 | +8.1% |
| 482 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 53,684.0 | $8.9M | 0.01% | +4K | +8.7% | $165.13 | +19.3% |
| 483 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 422,764.0 | $8.8M | 0.01% | +375K | +790.9% | $20.74 | +23.0% |
| 484 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 260,313.0 | $8.8M | 0.01% | +36K | +16.0% | $33.65 | -7.7% |
| 485 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 64,110.0 | $8.7M | 0.01% | +4K | +6.3% | $136.47 | +10.5% |
| 486 | BWXT | BWX TECHNOLOGIES INC | Industrials | 42,572.0 | $8.7M | 0.01% | +12K | +39.1% | $204.50 | -16.3% |
| 487 | THC | TENET HEALTHCARE CORP | Healthcare | 45,707.0 | $8.6M | 0.01% | +10K | +27.2% | $188.70 | +3.3% |
| 488 | ABCB | AMERIS BANCORP | Financial Services | 110,409.0 | $8.6M | 0.01% | +88K | +398.0% | $77.99 | +18.4% |
| 489 | IWO | ISHARES | — | 27,367.0 | $8.6M | 0.01% | +837.0 | +3.1% | $313.81 | +20.0% |
| 490 | ESS | ESSEX PPTY TR INC | Real Estate | 35,430.0 | $8.6M | 0.01% | +10K | +38.0% | $242.00 | +21.0% |
| 491 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 146,345.0 | $8.5M | 0.01% | +20K | +16.0% | $58.24 | +23.9% |
| 492 | DDOG | DATADOG INC CL A | Technology | 72,024.0 | $8.5M | 0.01% | +25K | +53.3% | $118.04 | +119.1% |
| 493 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 453,307.0 | $8.5M | 0.01% | +359K | +382.6% | $18.70 | +4.1% |
| 494 | — | VIKING HOLDINGS LTD ORD SHS | — | 114,504.0 | $8.4M | 0.01% | +31K | +37.5% | $73.48 | — |
| 495 | L | LOEWS CORP | Financial Services | 77,549.0 | $8.3M | 0.01% | +11K | +15.8% | $106.75 | +7.2% |
| 496 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 23,901.0 | $8.2M | 0.01% | +13K | +126.4% | $344.00 | +10.6% |
| 497 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 131,328.0 | $8.1M | 0.01% | +8K | +6.1% | $61.85 | +2.0% |
| 498 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 247,748.0 | $8.0M | 0.01% | +66K | +36.2% | $32.41 | +1.4% |
| 499 | VALE | VALE S A | Basic Materials | 503,295.0 | $8.0M | 0.01% | +34K | +7.1% | $15.91 | -10.6% |
| 500 | FISV | FISERV INC | Technology | 141,484.0 | $7.9M | 0.01% | +42K | +41.9% | $55.80 | -9.3% |
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%