Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VNQI | VANGUARD INTL | — | 12,219.0 | $543K | 0.00% | +695.0 | +6.0% | $44.44 | +3.4% |
| 1002 | MBWM | MERCANTILE BK CORP | Financial Services | 10,647.0 | $538K | 0.00% | +318.0 | +3.1% | $50.53 | +3.7% |
| 1003 | KN | KNOWLES CORP | Technology | 20,907.0 | $537K | 0.00% | +1K | +6.2% | $25.69 | +47.2% |
| 1004 | M | MACYS INC | Consumer Cyclical | 29,388.0 | $532K | 0.00% | +6K | +25.6% | $18.10 | +23.0% |
| 1005 | SCYB | SCHWAB STRATEGIC | — | 20,405.0 | $531K | 0.00% | +6K | +45.2% | $26.02 | +0.9% |
| 1006 | CASS | CASS INFORMATION SYS INC | Industrials | 12,044.0 | $530K | 0.00% | +443.0 | +3.8% | $44.01 | +4.7% |
| 1007 | DLX | DELUXE CORP | Communication Services | 19,087.0 | $526K | 0.00% | +7K | +52.6% | $27.56 | -12.2% |
| 1008 | ENOV | ENOVIS CORPORATION | Industrials | 22,916.0 | $521K | 0.00% | +10K | +77.1% | $22.74 | +2.3% |
| 1009 | FNDX | SCHWAB STRATEGIC | — | 18,470.0 | $514K | 0.00% | +6K | +47.7% | $27.83 | +11.4% |
| 1010 | — | FLAGSTAR BANK NATIONAL | — | 38,140.0 | $502K | 0.00% | +17K | +83.5% | $13.16 | — |
| 1011 | RODM | LATTICE STRATEGIES TR HARTFORD | — | 12,461.0 | $491K | 0.00% | +2K | +24.6% | $39.40 | +4.3% |
| 1012 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 24,547.0 | $472K | 0.00% | +193.0 | +0.8% | $19.23 | +6.7% |
| 1013 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13,584.0 | $461K | 0.00% | +3K | +24.1% | $33.94 | +28.3% |
| 1014 | HR | HEALTHCARE RLTY TR | Real Estate | 26,837.0 | $456K | 0.00% | +1K | +4.8% | $16.99 | +18.1% |
| 1015 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 63,072.0 | $448K | 0.00% | +14K | +29.0% | $7.10 | +15.2% |
| 1016 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 24,903.0 | $438K | 0.00% | +2K | +8.9% | $17.59 | +6.5% |
| 1017 | BRZE | BRAZE INC | Technology | 18,334.0 | $433K | 0.00% | +3K | +18.5% | $23.62 | -0.8% |
| 1018 | CSMD | PROFESIONALLY MANAGED PORTFOLI | — | 13,660.0 | $419K | 0.00% | +2K | +19.2% | $30.67 | +9.6% |
| 1019 | FLOC | FLOWCO HLDGS INC | Energy | 20,023.0 | $412K | 0.00% | +3K | +20.1% | $20.58 | +22.0% |
| 1020 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 16,084.0 | $408K | 0.00% | +2K | +15.7% | $25.37 | +31.3% |
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
29.0%
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%