Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NATL | NCR ATLEOS CORPORATION | Technology | 17,039.0 | $649K | 0.00% | NEW | — | $38.09 | +18.8% |
| 1382 | JHSC | JOHN HANCOCK EXCHANGE | — | 15,392.0 | $646K | 0.00% | NEW | — | $41.97 | +12.4% |
| 1383 | — | AEGON LTD AMER REG 1 CERT | — | 83,228.0 | $642K | 0.00% | NEW | — | $7.71 | — |
| 1384 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 23,998.0 | $641K | 0.00% | NEW | — | $26.71 | -67.6% |
| 1385 | CZR | CAESARS ENTERTAINMENT | Consumer Cyclical | 27,391.0 | $641K | 0.00% | NEW | — | $23.40 | +24.2% |
| 1386 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 10,204.0 | $639K | 0.00% | NEW | — | $62.62 | +8.1% |
| 1387 | EPI | WISDOMTREE TR | — | 13,766.0 | $637K | 0.00% | NEW | — | $46.27 | -7.8% |
| 1388 | KBH | KB HOME | Consumer Cyclical | 11,274.0 | $636K | 0.00% | NEW | — | $56.41 | -12.9% |
| 1389 | WAFD | WAFD INC | Financial Services | 19,779.0 | $634K | 0.00% | NEW | — | $32.05 | +11.0% |
| 1390 | TEX | TEREX CORP NEW | Industrials | 11,857.0 | $633K | 0.00% | NEW | — | $53.39 | +10.9% |
| 1391 | PHIN | PHINIA INC | Consumer Cyclical | 10,086.0 | $632K | 0.00% | NEW | — | $62.66 | +23.6% |
| 1392 | BTU | PEABODY ENERGY CORP | Energy | 21,254.0 | $631K | 0.00% | NEW | — | $29.69 | -1.9% |
| 1393 | FA | FIRST ADVANTAGE COR | Industrials | 42,857.0 | $623K | 0.00% | NEW | — | $14.54 | +9.4% |
| 1394 | POWI | POWER INTEGRATIONS INC | Technology | 17,519.0 | $623K | 0.00% | NEW | — | $35.56 | +144.8% |
| 1395 | OBNK | ORIGIN BANCORP INC | Financial Services | 16,511.0 | $621K | 0.00% | NEW | — | $37.61 | -23.9% |
| 1396 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 19,541.0 | $618K | 0.00% | NEW | — | $31.63 | +9.1% |
| 1397 | WU | WESTERN UN CO | Financial Services | 66,368.0 | $618K | 0.00% | NEW | — | $9.31 | -12.9% |
| 1398 | — | PETROLEO BRASILEIRO SA PETROBR | — | 54,866.0 | $618K | 0.00% | NEW | — | $11.26 | — |
| 1399 | MMI | MARCUS & MILLICHAP INC | Real Estate | 22,572.0 | $616K | 0.00% | NEW | — | $27.29 | +4.2% |
| 1400 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 23,688.0 | $614K | 0.00% | NEW | — | $25.92 | +168.1% |
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%