Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 113,699.0 | $7.5M | 0.01% | -40K | -26.2% | $66.11 | -27.3% |
| 742 | AIN | ALBANY INTL CORP | Consumer Cyclical | 143,464.0 | $7.5M | 0.01% | -54K | -27.4% | $52.21 | +16.4% |
| 743 | AXON | AXON ENTERPRISE INC | Industrials | 17,532.0 | $7.4M | 0.01% | -4K | -19.1% | $424.71 | +6.1% |
| 744 | NDSN | NORDSON CORP | Industrials | 27,864.0 | $7.4M | 0.01% | +3K | +13.7% | $266.04 | +20.8% |
| 745 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,061,480.0 | $7.4M | 0.01% | -7K | -0.7% | $6.95 | -11.8% |
| 746 | RVTY | REVVITY INC | Healthcare | 83,734.0 | $7.3M | 0.01% | NEW | — | $87.60 | +62.2% |
| 747 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 95,224.0 | $7.3M | 0.01% | -25K | -20.9% | $76.16 | -23.9% |
| 748 | JEPQ | J P MORGAN EXCHANGE | — | 130,317.0 | $7.2M | 0.01% | +52K | +65.6% | $55.52 | +10.1% |
| 749 | — | CORPAY IN | — | 24,858.0 | $7.2M | 0.01% | +2K | +7.0% | $290.97 | — |
| 750 | KIM | KIMCO RLTY CORP | Real Estate | 321,412.0 | $7.2M | 0.01% | -9K | -2.7% | $22.47 | -1.1% |
| 751 | IWB | ISHARES | — | 19,996.0 | $7.1M | 0.01% | +2K | +8.8% | $356.57 | +17.6% |
| 752 | FFBC | FIRST FINL BANCORP OH | Financial Services | 253,757.0 | $7.1M | 0.01% | +236K | +1325.3% | $27.88 | +12.0% |
| 753 | CLX | CLOROX CO DEL | Consumer Defensive | 68,160.0 | $7.1M | 0.01% | +12K | +21.8% | $103.62 | -19.0% |
| 754 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN | Consumer Defensive | 76,582.0 | $7.0M | 0.01% | +8K | +11.4% | $92.05 | -10.3% |
| 755 | INSM | INSMED INC | Healthcare | 42,934.0 | $7.0M | 0.01% | +6K | +15.5% | $163.53 | -27.6% |
| 756 | — | GLOBUS MEDICAL INC A | — | 81,387.0 | $7.0M | 0.01% | -838.0 | -1.0% | $86.16 | — |
| 757 | UBSI | UNITED BANKSHARES INC W VA | Financial Services | 169,069.0 | $7.0M | 0.01% | +148K | +688.2% | $41.42 | +11.6% |
| 758 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 56,888.0 | $6.9M | 0.01% | -42K | -42.4% | $122.12 | -3.6% |
| 759 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 250,764.0 | $6.9M | 0.01% | -69K | -21.5% | $27.70 | +17.1% |
| 760 | GEN | GEN DIGITAL INC | Technology | 368,397.0 | $6.9M | 0.01% | +57K | +18.3% | $18.83 | +39.3% |
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%