Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ADUS | ADDUS HOMECARE CORP | Healthcare | 32,946.0 | $3.5M | 0.01% | NEW | — | $107.39 | +6.6% |
| 902 | DON | WISDOMTREE TR | — | 68,351.0 | $3.5M | 0.01% | NEW | — | $51.60 | +11.1% |
| 903 | FTS | FORTIS INC | Utilities | 67,765.0 | $3.5M | 0.01% | NEW | — | $51.94 | +13.2% |
| 904 | IJK | ISHARES | — | 36,177.0 | $3.5M | 0.01% | NEW | — | $96.88 | +16.0% |
| 905 | BBY | BEST BUY INC | Consumer Cyclical | 52,192.0 | $3.5M | 0.01% | NEW | — | $66.93 | +27.6% |
| 906 | H | HYATT HOTELS CORP | Consumer Cyclical | 21,730.0 | $3.5M | 0.01% | NEW | — | $160.33 | +18.9% |
| 907 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 36,254.0 | $3.5M | 0.01% | NEW | — | $95.41 | +5.9% |
| 908 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 97,577.0 | $3.4M | 0.01% | NEW | — | $35.30 | +20.8% |
| 909 | AM | ANTERO MIDSTREAM CORP | Energy | 193,300.0 | $3.4M | 0.01% | NEW | — | $17.79 | +27.0% |
| 910 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 31,673.0 | $3.4M | 0.01% | NEW | — | $108.48 | -51.7% |
| 911 | EGP | EASTGROUP PPTYS INC | Real Estate | 19,133.0 | $3.4M | 0.01% | NEW | — | $178.12 | +24.7% |
| 912 | EXEL | EXELIXIS INC | Healthcare | 77,204.0 | $3.4M | 0.01% | NEW | — | $43.83 | +27.6% |
| 913 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,010.0 | $3.4M | 0.01% | NEW | — | $281.18 | +14.9% |
| 914 | DFEV | DIMENSIONAL ETF | — | 99,955.0 | $3.4M | 0.01% | NEW | — | $33.74 | +18.5% |
| 915 | IEX | IDEX CORP | Industrials | 18,939.0 | $3.4M | 0.01% | NEW | — | $177.94 | +26.4% |
| 916 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 92,306.0 | $3.4M | 0.01% | NEW | — | $36.49 | +26.4% |
| 917 | CAVA | CAVA GROUP INC | Consumer Cyclical | 56,842.0 | $3.3M | 0.01% | NEW | — | $58.69 | +17.3% |
| 918 | NPO | ENPRO INC | Industrials | 15,276.0 | $3.3M | 0.01% | NEW | — | $214.13 | +50.7% |
| 919 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 151,964.0 | $3.3M | 0.01% | NEW | — | $21.47 | +23.9% |
| 920 | HCC | WARRIOR MET COAL INC | Energy | 36,962.0 | $3.3M | 0.01% | NEW | — | $88.17 | -10.5% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%