Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PNR | PENTAIR PLC SHS | Industrials | 70,917.0 | $7.4M | 0.01% | NEW | — | $104.14 | -49.1% |
| 722 | HAL | HALLIBURTON CO | Energy | 257,883.0 | $7.3M | 0.01% | NEW | — | $28.26 | +15.9% |
| 723 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44,413.0 | $7.2M | 0.01% | NEW | — | $161.64 | -25.7% |
| 724 | — | GLOBUS MEDICAL INC A | — | 82,225.0 | $7.2M | 0.01% | NEW | — | $87.31 | — |
| 725 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 224,339.0 | $7.2M | 0.01% | NEW | — | $31.89 | -6.3% |
| 726 | THC | TENET HEALTHCARE CORP | Healthcare | 35,933.0 | $7.1M | 0.01% | NEW | — | $198.73 | +25.6% |
| 727 | NSP | INSPERITY INC | Industrials | 184,001.0 | $7.1M | 0.01% | NEW | — | $38.72 | +23.7% |
| 728 | ITT | ITT INC | Industrials | 41,008.0 | $7.1M | 0.01% | NEW | — | $173.50 | +23.3% |
| 729 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 114,104.0 | $7.1M | 0.01% | NEW | — | $61.95 | -16.7% |
| 730 | L | LOEWS CORP | Financial Services | 66,952.0 | $7.1M | 0.01% | NEW | — | $105.31 | -0.2% |
| 731 | JLL | JONES LANG LASALLE INC | Real Estate | 20,915.0 | $7.0M | 0.01% | NEW | — | $336.46 | -3.6% |
| 732 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 181,900.0 | $7.0M | 0.01% | NEW | — | $38.49 | -47.5% |
| 733 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 73,371.0 | $7.0M | 0.01% | NEW | — | $95.26 | +6.0% |
| 734 | — | CORPAY IN | — | 23,223.0 | $7.0M | 0.01% | NEW | — | $300.91 | — |
| 735 | BMI | BADGER METER INC | Technology | 39,970.0 | $7.0M | 0.01% | NEW | — | $174.41 | -25.1% |
| 736 | IWB | ISHARES | — | 18,373.0 | $6.9M | 0.01% | NEW | — | $373.43 | +12.2% |
| 737 | NTES | NETEASE INC | Technology | 49,552.0 | $6.8M | 0.01% | NEW | — | $137.61 | -14.6% |
| 738 | XPO | XPO INC | Industrials | 49,839.0 | $6.8M | 0.01% | NEW | — | $135.92 | +29.6% |
| 739 | UMBF | UMB FINL CORP | Financial Services | 58,833.0 | $6.8M | 0.01% | NEW | — | $115.04 | +17.3% |
| 740 | CHWY | CHEWY INC | Consumer Cyclical | 203,924.0 | $6.7M | 0.01% | NEW | — | $33.05 | -44.6% |
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
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%