Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STWD | STARWOOD PPTY TR INC | Real Estate | 248,411.0 | $4.3M | 0.01% | -16K | -5.9% | $17.22 | -13.2% |
| 242 | RPM | RPM INTL INC | Basic Materials | 42,441.0 | $4.2M | 0.01% | -2K | -3.5% | $99.41 | -1.0% |
| 243 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 495,032.0 | $4.2M | 0.01% | -6K | -1.2% | $8.52 | -28.6% |
| 244 | PUK | PRUDENTIAL PLC ADR | Financial Services | 146,571.0 | $4.2M | 0.01% | -16K | -9.7% | $28.43 | -8.2% |
| 245 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,977.0 | $3.8M | 0.01% | -39K | -52.1% | $105.76 | +21.1% |
| 246 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 47,194.0 | $3.8M | 0.01% | -160K | -77.2% | $80.56 | -23.2% |
| 247 | WMS | ADVANCED DRAIN SYS INC | Industrials | 27,452.0 | $3.8M | 0.01% | -3K | -9.5% | $137.15 | -8.1% |
| 248 | MHK | MOHAWK INDS INC | Consumer Cyclical | 37,654.0 | $3.7M | 0.01% | -7K | -15.2% | $98.45 | +28.1% |
| 249 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 56,546.0 | $3.7M | 0.01% | -1K | -1.9% | $64.71 | +7.1% |
| 250 | MANH | MANHATTAN ASSOCIATES INC | Technology | 27,385.0 | $3.6M | 0.01% | -5K | -15.6% | $133.10 | +58.9% |
| 251 | LKQ | LKQ CORP | Consumer Cyclical | 123,105.0 | $3.6M | 0.01% | -24K | -16.5% | $29.37 | -20.7% |
| 252 | SOLV | SOLVENTUM CORP | Healthcare | 55,117.0 | $3.6M | 0.01% | -11K | -17.2% | $65.30 | +36.1% |
| 253 | — | EVEREST GROUP LTD | — | 10,999.0 | $3.6M | 0.01% | -126.0 | -1.1% | $326.85 | — |
| 254 | TOST | TOAST INC | Technology | 131,625.0 | $3.5M | 0.01% | -32K | -19.6% | $26.51 | +12.2% |
| 255 | — | LXP INDUSTRIAL TRUST | — | 73,774.0 | $3.4M | 0.01% | -21K | -22.2% | $46.26 | — |
| 256 | AIR | AAR CORP | Industrials | 31,021.0 | $3.4M | 0.01% | -410.0 | -1.3% | $109.44 | +3.0% |
| 257 | KEY | KEYCORP | Financial Services | 168,512.0 | $3.4M | 0.01% | -4K | -2.3% | $20.05 | +3.8% |
| 258 | RGEN | REPLIGEN CORP | Healthcare | 28,233.0 | $3.3M | 0.01% | -1K | -3.5% | $117.81 | +50.2% |
| 259 | XLV | SELECT SECTOR | — | 22,288.0 | $3.3M | 0.01% | -2K | -6.9% | $146.63 | +14.8% |
| 260 | BIDU | BAIDU INC | Communication Services | 28,794.0 | $3.2M | 0.00% | -158.0 | -0.6% | $111.41 | -19.3% |
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
29.6%
Financial Services
14.7%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.1%
Energy
4.6%
Consumer Defensive
4.5%
Basic Materials
2.9%
Utilities
2.8%