Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 60,293.0 | $8.2M | 0.01% | NEW | — | $135.22 | +0.5% |
| 702 | GDDY | GODADDY INC | Technology | 65,502.0 | $8.1M | 0.01% | NEW | — | $124.07 | -18.7% |
| 703 | PVH | PVH CORPORATION | Consumer Cyclical | 120,690.0 | $8.1M | 0.01% | NEW | — | $67.01 | +13.1% |
| 704 | DIA | SPDR | Financial Services | 16,822.0 | $8.1M | 0.01% | NEW | — | $480.56 | +6.7% |
| 705 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 152,733.0 | $8.0M | 0.01% | NEW | — | $52.64 | -16.1% |
| 706 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 1,009,189.0 | $8.0M | 0.01% | NEW | — | $7.95 | -13.6% |
| 707 | Q | QNITY ELECTRONICS INC | Technology | 98,254.0 | $8.0M | 0.01% | NEW | — | $81.65 | +49.8% |
| 708 | IEMG | ISHARES | — | 118,886.0 | $8.0M | 0.01% | NEW | — | $67.22 | +21.5% |
| 709 | — | CNH INDL N V SHS | — | 857,777.0 | $7.9M | 0.01% | NEW | — | $9.22 | — |
| 710 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 221,631.0 | $7.8M | 0.01% | NEW | — | $35.12 | -47.9% |
| 711 | AEE | AMEREN CORP | Utilities | 77,848.0 | $7.8M | 0.01% | NEW | — | $99.86 | -0.7% |
| 712 | SNX | TD SYNNEX CORPORATION | Technology | 51,613.0 | $7.8M | 0.01% | NEW | — | $150.21 | +72.7% |
| 713 | UAL | UNITED AIRLS HLDGS INC | Industrials | 69,026.0 | $7.7M | 0.01% | NEW | — | $111.81 | -0.6% |
| 714 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | Technology | 44,868.0 | $7.7M | 0.01% | NEW | — | $171.28 | +66.4% |
| 715 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 378,827.0 | $7.6M | 0.01% | NEW | — | $20.08 | -16.3% |
| 716 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN | Consumer Defensive | 68,758.0 | $7.5M | 0.01% | NEW | — | $109.62 | -23.0% |
| 717 | APPF | APPFOLIO INC | Technology | 32,325.0 | $7.5M | 0.01% | NEW | — | $232.64 | -12.1% |
| 718 | MTH | MERITAGE HOME CORPORATION | Consumer Cyclical | 114,024.0 | $7.5M | 0.01% | NEW | — | $65.80 | -2.0% |
| 719 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 126,155.0 | $7.4M | 0.01% | NEW | — | $58.87 | +23.1% |
| 720 | AVEM | AMERICAN CENTY ETF | — | 96,311.0 | $7.4M | 0.01% | NEW | — | $77.02 | +22.4% |
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
31.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
10.2%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%