Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 16,901.0 | $1.6M | 0.00% | -101.0 | -0.6% | $93.49 | +22.8% |
| 1202 | MKC | MCCORMICK and CO INC | Consumer Defensive | 31,125.0 | $1.6M | 0.00% | -37K | -54.4% | $50.44 | +2.5% |
| 1203 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 21,070.0 | $1.6M | 0.00% | NEW | — | $74.28 | +9.6% |
| 1204 | FAF | FIRST AMERICAN FINL CORP | Financial Services | 25,852.0 | $1.6M | 0.00% | +3K | +11.0% | $60.30 | +21.1% |
| 1205 | NMIH | NMI HLDGS INC | Financial Services | 41,542.0 | $1.6M | 0.00% | +4K | +10.7% | $37.50 | +14.7% |
| 1206 | HOMB | HOME BANCSHARES INC | Financial Services | 57,688.0 | $1.6M | 0.00% | -38K | -39.6% | $26.92 | +14.6% |
| 1207 | NOV | NOV INC | Energy | 82,387.0 | $1.6M | 0.00% | +35K | +73.7% | $18.81 | +3.8% |
| 1208 | DRS | LEONARDO DRS INC | Industrials | 34,718.0 | $1.5M | 0.00% | NEW | — | $44.53 | -0.9% |
| 1209 | RCI | ROGERS COMMUNICATIONS | Communication Services | 40,147.0 | $1.5M | 0.00% | -253K | -86.3% | $38.46 | -9.9% |
| 1210 | RSPA | INVESCO ACTIVELY MANAGED | — | 30,812.0 | $1.5M | 0.00% | +14K | +88.2% | $49.98 | +7.5% |
| 1211 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 27,659.0 | $1.5M | 0.00% | -342K | -92.5% | $55.64 | -2.8% |
| 1212 | PLMR | PALOMAR HLDGS INC | Financial Services | 12,839.0 | $1.5M | 0.00% | +529.0 | +4.3% | $119.48 | +13.4% |
| 1213 | PRIM | PRIMORIS SVCS CORP | Industrials | 10,723.0 | $1.5M | 0.00% | NEW | — | $143.06 | -39.9% |
| 1214 | LBRT | LIBERTY ENERGY INC | Energy | 53,177.0 | $1.5M | 0.00% | +15K | +37.5% | $28.79 | -17.2% |
| 1215 | CNR | CORE NATURAL RESOURCES INC | Energy | 14,563.0 | $1.5M | 0.00% | +824.0 | +6.0% | $104.72 | -20.7% |
| 1216 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 16,531.0 | $1.5M | 0.00% | -11K | -40.4% | $92.25 | +37.3% |
| 1217 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,631.0 | $1.5M | 0.00% | +850.0 | +4.8% | $81.48 | +4.3% |
| 1218 | FELE | FRANKLIN ELEC INC | Industrials | 16,444.0 | $1.5M | 0.00% | +3K | +23.7% | $92.19 | +14.6% |
| 1219 | OSK | OSHKOSH CORP | Industrials | 10,300.0 | $1.5M | 0.00% | NEW | — | $147.18 | -2.4% |
| 1220 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,309.0 | $1.5M | 0.00% | NEW | — | $133.26 | +69.1% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%