Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RWO | SPDR INDEX | — | 69,722.0 | $3.2M | 0.00% | -1K | -1.4% | $45.77 | +12.4% |
| 262 | DEO | DIAGEO PLC | Consumer Defensive | 42,426.0 | $3.2M | 0.00% | -23K | -35.2% | $74.46 | +12.8% |
| 263 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 32,942.0 | $3.1M | 0.00% | -1K | -3.5% | $93.86 | +115.9% |
| 264 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 27,362.0 | $3.0M | 0.00% | -17K | -38.4% | $109.09 | +15.2% |
| 265 | BNL | BROADSTONE NET LEASE INC | Real Estate | 163,031.0 | $3.0M | 0.00% | -15K | -8.4% | $18.27 | +24.8% |
| 266 | ADUS | ADDUS HOMECARE CORP | Healthcare | 31,060.0 | $2.9M | 0.00% | -2K | -5.7% | $93.66 | +22.3% |
| 267 | HIW | HIGHWOODS PPTYS INC | Real Estate | 134,942.0 | $2.9M | 0.00% | -16K | -10.4% | $21.41 | +55.6% |
| 268 | DORM | DORMAN PRODS INC | Consumer Cyclical | 27,648.0 | $2.9M | 0.00% | -3K | -10.4% | $104.35 | +36.1% |
| 269 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 19,668.0 | $2.9M | 0.00% | -2K | -8.5% | $146.38 | +4.2% |
| 270 | DVY | ISHARES | — | 18,804.0 | $2.8M | 0.00% | -3K | -11.8% | $151.40 | +6.9% |
| 271 | ENDW | EA SERIES TRUST CAMBRIA ENDOWM | — | 87,858.0 | $2.8M | 0.00% | -35K | -28.4% | $31.84 | +6.7% |
| 272 | GSHD | GOOSEHEAD INS INC | Financial Services | 64,923.0 | $2.8M | 0.00% | -11K | -14.1% | $42.67 | +27.2% |
| 273 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,880.0 | $2.7M | 0.00% | -4K | -20.1% | $172.04 | +0.3% |
| 274 | BAH | BOOZ ALLEN HAMILTON HLDG | Industrials | 34,523.0 | $2.7M | 0.00% | -94K | -73.2% | $78.03 | -16.4% |
| 275 | SMTC | SEMTECH CORP | Technology | 34,884.0 | $2.7M | 0.00% | -3K | -7.8% | $76.88 | +62.5% |
| 276 | APA | APA CORPORATION | Energy | 60,725.0 | $2.6M | 0.00% | -47K | -43.7% | $42.44 | -17.0% |
| 277 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 90,835.0 | $2.5M | 0.00% | -25K | -21.5% | $27.92 | +22.0% |
| 278 | USMV | ISHARES | — | 27,260.0 | $2.5M | 0.00% | -5K | -15.8% | $92.74 | +4.2% |
| 279 | OWL | BLUE OWL CAPITAL INC | Financial Services | 270,323.0 | $2.5M | 0.00% | -320K | -54.2% | $9.13 | +4.3% |
| 280 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 47,182.0 | $2.4M | 0.00% | -106K | -69.1% | $51.84 | +4.3% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%