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 | +6.2% |
| 902 | DON | WISDOMTREE TR | — | 68,351.0 | $3.5M | 0.01% | NEW | — | $51.60 | +6.0% |
| 903 | FTS | FORTIS INC | Utilities | 67,765.0 | $3.5M | 0.01% | NEW | — | $51.94 | +2.2% |
| 904 | IJK | ISHARES | — | 36,177.0 | $3.5M | 0.01% | NEW | — | $96.88 | +13.9% |
| 905 | BBY | BEST BUY INC | Consumer Cyclical | 52,192.0 | $3.5M | 0.01% | NEW | — | $66.93 | +36.0% |
| 906 | H | HYATT HOTELS CORP | Consumer Cyclical | 21,730.0 | $3.5M | 0.01% | NEW | — | $160.33 | -0.8% |
| 907 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 36,254.0 | $3.5M | 0.01% | NEW | — | $95.41 | -1.6% |
| 908 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 97,577.0 | $3.4M | 0.01% | NEW | — | $35.30 | +9.1% |
| 909 | AM | ANTERO MIDSTREAM CORP | Energy | 193,300.0 | $3.4M | 0.01% | NEW | — | $17.79 | +19.3% |
| 910 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 31,673.0 | $3.4M | 0.01% | NEW | — | $108.48 | -62.5% |
| 911 | EGP | EASTGROUP PPTYS INC | Real Estate | 19,133.0 | $3.4M | 0.01% | NEW | — | $178.12 | +13.7% |
| 912 | EXEL | EXELIXIS INC | Healthcare | 77,204.0 | $3.4M | 0.01% | NEW | — | $43.83 | +32.2% |
| 913 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,010.0 | $3.4M | 0.01% | NEW | — | $281.18 | +17.5% |
| 914 | DFEV | DIMENSIONAL ETF | — | 99,955.0 | $3.4M | 0.01% | NEW | — | $33.74 | +25.6% |
| 915 | IEX | IDEX CORP | Industrials | 18,939.0 | $3.4M | 0.01% | NEW | — | $177.94 | +28.4% |
| 916 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 92,306.0 | $3.4M | 0.01% | NEW | — | $36.49 | -7.7% |
| 917 | CAVA | CAVA GROUP INC | Consumer Cyclical | 56,842.0 | $3.3M | 0.01% | NEW | — | $58.69 | -8.8% |
| 918 | NPO | ENPRO INC | Industrials | 15,276.0 | $3.3M | 0.01% | NEW | — | $214.13 | +45.3% |
| 919 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 151,964.0 | $3.3M | 0.01% | NEW | — | $21.47 | +22.3% |
| 920 | HCC | WARRIOR MET COAL INC | Energy | 36,962.0 | $3.3M | 0.01% | NEW | — | $88.17 | +0.9% |
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%