Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | THC | TENET HEALTHCARE CORP | Healthcare | 45,707.0 | $8.6M | 0.01% | +10K | +27.2% | $188.70 | +38.9% |
| 702 | GRMN | GARMIN | Technology | 37,132.0 | $8.6M | 0.01% | -14K | -27.6% | $232.01 | +22.7% |
| 703 | ABCB | AMERIS BANCORP | Financial Services | 110,409.0 | $8.6M | 0.01% | +88K | +398.0% | $77.99 | +6.0% |
| 704 | IWO | ISHARES | — | 27,367.0 | $8.6M | 0.01% | +837.0 | +3.1% | $313.81 | +17.3% |
| 705 | ESS | ESSEX PPTY TR INC | Real Estate | 35,430.0 | $8.6M | 0.01% | +10K | +38.0% | $242.00 | +13.5% |
| 706 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 146,345.0 | $8.5M | 0.01% | +20K | +16.0% | $58.24 | +24.4% |
| 707 | DDOG | DATADOG INC CL A | Technology | 72,024.0 | $8.5M | 0.01% | +25K | +53.3% | $118.04 | +109.6% |
| 708 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 453,307.0 | $8.5M | 0.01% | +359K | +382.6% | $18.70 | -24.0% |
| 709 | PODD | INSULET CORP | Healthcare | 40,204.0 | $8.4M | 0.01% | -19K | -32.5% | $209.83 | -33.6% |
| 710 | XLK | SELECT SECTOR | — | 63,463.0 | $8.4M | 0.01% | — | — | $132.90 | +47.7% |
| 711 | — | VIKING HOLDINGS LTD ORD SHS | — | 114,504.0 | $8.4M | 0.01% | +31K | +37.5% | $73.48 | — |
| 712 | HWKN | HAWKINS INC | Basic Materials | 54,426.0 | $8.4M | 0.01% | -16K | -23.0% | $153.60 | -18.9% |
| 713 | L | LOEWS CORP | Financial Services | 77,549.0 | $8.3M | 0.01% | +11K | +15.8% | $106.75 | -0.8% |
| 714 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 23,901.0 | $8.2M | 0.01% | +13K | +126.4% | $344.00 | +0.6% |
| 715 | SYBT | STOCK YDS BANCORP INC | Financial Services | 123,866.0 | $8.2M | 0.01% | -34K | -21.7% | $66.29 | +17.9% |
| 716 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 54,835.0 | $8.2M | 0.01% | -36K | -39.7% | $149.56 | +0.6% |
| 717 | — | IQVIA HLDGS INC | — | 48,011.0 | $8.2M | 0.01% | -28K | -36.9% | $170.52 | — |
| 718 | OMC | OMNICOM GROUP INC | Communication Services | 107,933.0 | $8.1M | 0.01% | -16K | -13.1% | $75.31 | +0.0% |
| 719 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 131,328.0 | $8.1M | 0.01% | +8K | +6.1% | $61.85 | -0.4% |
| 720 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 247,748.0 | $8.0M | 0.01% | +66K | +36.2% | $32.41 | -37.1% |
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
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%