Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OWL | BLUE OWL CAPITAL INC | Financial Services | 590,185.0 | $8.8M | 0.01% | NEW | — | $14.94 | -37.6% |
| 682 | MTDR | MATADOR RES CO | Energy | 207,584.0 | $8.8M | 0.01% | NEW | — | $42.44 | +21.5% |
| 683 | CTRA | COTERRA ENERGY INC | Energy | 333,954.0 | $8.8M | 0.01% | NEW | — | $26.32 | +23.7% |
| 684 | VICI | VICI PPTYS INC | Real Estate | 311,914.0 | $8.8M | 0.01% | NEW | — | $28.12 | -16.4% |
| 685 | WRBY | WARBY PARKER INC | Healthcare | 401,683.0 | $8.8M | 0.01% | NEW | — | $21.79 | +22.6% |
| 686 | USFD | US FOODS HLDG CORP | Consumer Defensive | 116,002.0 | $8.7M | 0.01% | NEW | — | $75.33 | +23.9% |
| 687 | HEI | HEICO CORP | Industrials | 26,760.0 | $8.7M | 0.01% | NEW | — | $323.58 | -4.7% |
| 688 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 43,560.0 | $8.6M | 0.01% | NEW | — | $197.98 | -31.1% |
| 689 | IWO | ISHARES | — | 26,530.0 | $8.6M | 0.01% | NEW | — | $322.99 | +11.5% |
| 690 | AWK | AMERICAN WTR WKS | Utilities | 65,543.0 | $8.6M | 0.01% | NEW | — | $130.49 | +0.3% |
| 691 | FCN | FTI CONSULTING INC | Industrials | 49,739.0 | $8.5M | 0.01% | NEW | — | $170.83 | -21.4% |
| 692 | GEN | GEN DIGITAL INC | Technology | 311,475.0 | $8.5M | 0.01% | NEW | — | $27.19 | -20.5% |
| 693 | ADC | AGREE RLTY CORP | Real Estate | 117,207.0 | $8.4M | 0.01% | NEW | — | $72.03 | -6.3% |
| 694 | VYMI | VANGUARD WHITEHALL FDS | — | 93,504.0 | $8.4M | 0.01% | NEW | — | $90.00 | +14.5% |
| 695 | PRU | PRUDENTIAL FINL INC | Financial Services | 73,622.0 | $8.3M | 0.01% | NEW | — | $112.87 | +5.8% |
| 696 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 154,038.0 | $8.3M | 0.01% | NEW | — | $53.94 | -11.1% |
| 697 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,068,456.0 | $8.3M | 0.01% | NEW | — | $7.77 | -26.5% |
| 698 | ALG | ALAMO GROUP INC | Industrials | 49,217.0 | $8.3M | 0.01% | NEW | — | $167.87 | -5.0% |
| 699 | ROL | ROLLINS INC | Consumer Cyclical | 137,170.0 | $8.2M | 0.01% | NEW | — | $60.02 | -50.0% |
| 700 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 49,370.0 | $8.2M | 0.01% | NEW | — | $165.99 | -3.8% |
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
31.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
10.2%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%