Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | COMERICA INC | — | 19,429.0 | $1.7M | 0.00% | NEW | — | $86.93 | — |
| 1102 | GVA | GRANITE CONSTR INC | Industrials | 14,552.0 | $1.7M | 0.00% | NEW | — | $115.38 | +7.5% |
| 1103 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 17,794.0 | $1.7M | 0.00% | NEW | — | $93.96 | +16.1% |
| 1104 | AMTM | AMENTUM HOLDINGS INC | Industrials | 57,593.0 | $1.7M | 0.00% | NEW | — | $29.00 | -28.7% |
| 1105 | CGNX | COGNEX CORP | Technology | 46,383.0 | $1.7M | 0.00% | NEW | — | $35.98 | +78.1% |
| 1106 | CYTK | CYTOKINETICS INC | Healthcare | 26,250.0 | $1.7M | 0.00% | NEW | — | $63.54 | +26.2% |
| 1107 | NYT | NEW YORK TIMES | Communication Services | 23,967.0 | $1.7M | 0.00% | NEW | — | $69.43 | +9.4% |
| 1108 | CPK | CHESAPEAKE UTILS CORP | Utilities | 13,313.0 | $1.7M | 0.00% | NEW | — | $124.77 | +6.8% |
| 1109 | CRBG | COREBRIDGE FINL INC | Financial Services | 55,019.0 | $1.7M | 0.00% | NEW | — | $30.17 | +5.7% |
| 1110 | PLMR | PALOMAR HLDGS INC | Financial Services | 12,310.0 | $1.7M | 0.00% | NEW | — | $134.77 | +0.5% |
| 1111 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 144,586.0 | $1.7M | 0.00% | NEW | — | $11.46 | -64.0% |
| 1112 | KALU | KAISER ALUMINUM CORP | Basic Materials | 14,383.0 | $1.7M | 0.00% | NEW | — | $114.86 | +37.4% |
| 1113 | — | FERROVIAL SE ORD SHS | — | 25,526.0 | $1.6M | 0.00% | NEW | — | $64.60 | — |
| 1114 | TTC | TORO CO | Industrials | 20,940.0 | $1.6M | 0.00% | NEW | — | $78.70 | +20.0% |
| 1115 | ABCB | AMERIS BANCORP | Financial Services | 22,169.0 | $1.6M | 0.00% | NEW | — | $74.25 | +24.3% |
| 1116 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 21,743.0 | $1.6M | 0.00% | NEW | — | $75.56 | +1.3% |
| 1117 | EQNR | EQUINOR ASA | Energy | 69,262.0 | $1.6M | 0.00% | NEW | — | $23.63 | +58.1% |
| 1118 | AES | AES CORP | Utilities | 113,498.0 | $1.6M | 0.00% | NEW | — | $14.34 | +3.0% |
| 1119 | ENS | ENERSYS | Industrials | 11,070.0 | $1.6M | 0.00% | NEW | — | $146.79 | +33.9% |
| 1120 | DINO | HF SINCLAIR CORP | Energy | 35,130.0 | $1.6M | 0.00% | NEW | — | $46.09 | +92.2% |
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%