Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 32,675.0 | $1.5M | 0.00% | -2K | -4.6% | $44.84 | +2.8% |
| 322 | TBBK | BANCORP INC DEL | Financial Services | 27,252.0 | $1.5M | 0.00% | -2K | -7.2% | $53.72 | -6.5% |
| 323 | DAN | DANA INC | Consumer Cyclical | 43,476.0 | $1.5M | 0.00% | -3K | -6.4% | $33.65 | -11.4% |
| 324 | XLF | SELECT SECTOR | — | 29,070.0 | $1.4M | 0.00% | -11K | -26.9% | $49.36 | +13.2% |
| 325 | AMTM | AMENTUM HOLDINGS INC | Industrials | 54,406.0 | $1.4M | 0.00% | -3K | -5.5% | $26.08 | -24.9% |
| 326 | KWR | QUAKER HOUGHTON | Basic Materials | 11,325.0 | $1.4M | 0.00% | -1K | -11.3% | $124.24 | +24.3% |
| 327 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 18,035.0 | $1.4M | 0.00% | -21K | -53.8% | $77.13 | -8.2% |
| 328 | KLIC | KULICKE & SOFFA INDS INC | Technology | 21,098.0 | $1.4M | 0.00% | -160.0 | -0.8% | $65.74 | +26.5% |
| 329 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 24,253.0 | $1.4M | 0.00% | -28K | -53.5% | $56.57 | +10.2% |
| 330 | IDEV | ISHARES | — | 16,395.0 | $1.4M | 0.00% | -2K | -9.4% | $83.56 | +8.4% |
| 331 | KHC | KRAFT HEINZ CO | Consumer Defensive | 60,221.0 | $1.4M | 0.00% | -839K | -93.3% | $22.48 | +8.7% |
| 332 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 19,731.0 | $1.3M | 0.00% | -11K | -35.4% | $68.22 | +181.5% |
| 333 | HRI | HERC HLDGS INC | Industrials | 13,439.0 | $1.3M | 0.00% | -62K | -82.3% | $99.56 | +35.9% |
| 334 | VNQ | VANGUARD BD | — | 14,974.0 | $1.3M | 0.00% | -17K | -53.2% | $88.69 | +4.8% |
| 335 | ACM | AECOM | Industrials | 15,614.0 | $1.3M | 0.00% | -1K | -6.4% | $84.80 | -26.9% |
| 336 | RKLB | ROCKET LAB CORP | Industrials | 19,970.0 | $1.3M | 0.00% | -593.0 | -2.9% | $64.20 | +0.6% |
| 337 | QRVO | QORVO INC | Technology | 16,385.0 | $1.3M | 0.00% | -42K | -72.1% | $77.39 | +51.4% |
| 338 | TLT | ISHARES | — | 14,536.0 | $1.3M | 0.00% | -3K | -14.9% | $86.68 | -6.3% |
| 339 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 36,452.0 | $1.2M | 0.00% | -5K | -12.8% | $33.74 | +19.3% |
| 340 | — | MILLROSE PPTYS INC | — | 43,208.0 | $1.2M | 0.00% | -1K | -2.7% | $28.00 | — |
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%