Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ITOT | ISHARES | — | 44,623.0 | $6.4M | 0.01% | +5K | +13.8% | $142.44 | +17.6% |
| 782 | JLL | JONES LANG LASALLE INC | Real Estate | 20,805.0 | $6.3M | 0.01% | -110.0 | -0.5% | $304.30 | +6.5% |
| 783 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 187,551.0 | $6.3M | 0.01% | -34K | -15.4% | $33.71 | -44.6% |
| 784 | NNN | NNN REIT INC | Real Estate | 149,319.0 | $6.3M | 0.01% | +22K | +17.7% | $42.03 | -1.7% |
| 785 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 117,512.0 | $6.3M | 0.01% | +3K | +3.0% | $53.36 | -4.6% |
| 786 | MFC | MANULIFE FINL CORP | Financial Services | 181,952.0 | $6.3M | 0.01% | +11K | +6.6% | $34.44 | +26.6% |
| 787 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 413,630.0 | $6.2M | 0.01% | +142K | +52.2% | $15.03 | +3.5% |
| 788 | DOW | DOW INC | Basic Materials | 149,096.0 | $6.2M | 0.01% | +37K | +32.5% | $41.65 | -31.2% |
| 789 | IOT | SAMSARA INC | Technology | 195,692.0 | $6.2M | 0.01% | NEW | — | $31.69 | +23.3% |
| 790 | SCI | SERVICE CORP INTL | Consumer Cyclical | 75,094.0 | $6.2M | 0.01% | +5K | +6.7% | $82.51 | -5.6% |
| 791 | SUB | ISHARES | — | 57,467.0 | $6.1M | 0.01% | +15K | +35.4% | $106.50 | -1.6% |
| 792 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | Financial Services | 192,185.0 | $6.1M | 0.01% | +174K | +971.2% | $31.49 | +6.4% |
| 793 | PAAA | PGIM ETF TR AAA CLO ETF | — | 117,946.0 | $6.0M | 0.01% | +38K | +48.2% | $51.18 | +0.6% |
| 794 | TRP | TC ENERGY CORP | Energy | 96,312.0 | $6.0M | 0.01% | +10K | +11.6% | $62.60 | -3.8% |
| 795 | TAK | TAIWAN SEMICONDUCTOR MFG LTD | Healthcare | 324,034.0 | $6.0M | 0.01% | +96K | +42.3% | $18.52 | +1.6% |
| 796 | ACA | ARCOSA INC | Industrials | 56,433.0 | $6.0M | 0.01% | +3K | +6.3% | $106.14 | +38.0% |
| 797 | NSP | INSPERITY INC | Industrials | 221,237.0 | $6.0M | 0.01% | +37K | +20.2% | $27.04 | +80.7% |
| 798 | CAVA | CAVA GROUP INC | Consumer Cyclical | 73,795.0 | $6.0M | 0.01% | +17K | +29.8% | $80.90 | -34.4% |
| 799 | CM | CANADIAN IMPERIAL BANK OF COMM | Financial Services | 62,975.0 | $6.0M | 0.01% | +10K | +19.6% | $94.75 | +17.6% |
| 800 | BLD | TOPBUILD CORP | Industrials | 16,864.0 | $5.9M | 0.01% | -55K | -76.6% | $351.28 | +0.9% |
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%