Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | INVA | INNOVIVA INC | Healthcare | 17,152.0 | $400K | 0.00% | +5K | +45.9% | $23.32 | -5.1% |
| 1022 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 25,469.0 | $399K | 0.00% | +5K | +27.3% | $15.67 | +7.2% |
| 1023 | SEM | SELECT MED HLDGS CORP | Healthcare | 24,383.0 | $397K | 0.00% | +2K | +6.8% | $16.28 | +1.4% |
| 1024 | — | SIRIUSPOINT LTD | — | 18,359.0 | $395K | 0.00% | +5K | +35.1% | $21.52 | — |
| 1025 | BANC | BANC OF CALIFORNIA INC | Financial Services | 21,826.0 | $384K | 0.00% | +8K | +58.6% | $17.59 | +8.1% |
| 1026 | — | THE BALDWIN INSURANCE GRP INC | — | 17,478.0 | $383K | 0.00% | +4K | +30.8% | $21.91 | — |
| 1027 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10,337.0 | $377K | 0.00% | +320.0 | +3.2% | $36.47 | -5.5% |
| 1028 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 20,908.0 | $368K | 0.00% | +10K | +97.8% | $17.60 | +3.8% |
| 1029 | JHMB | JOHN HANCOCK EXCHANGE | — | 16,536.0 | $364K | 0.00% | +1K | +8.7% | $22.01 | -0.6% |
| 1030 | CUZ | COUSINS PPTYS INC | Real Estate | 15,942.0 | $360K | 0.00% | +6K | +53.8% | $22.58 | +18.9% |
| 1031 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,441.0 | $358K | — | +1K | +10.8% | $24.79 | +26.3% |
| 1032 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 13,957.0 | $356K | — | +1K | +9.7% | $25.51 | +35.5% |
| 1033 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 35,320.0 | $351K | — | +22K | +155.8% | $9.94 | +8.9% |
| 1034 | ADMA | ADMA BIOLOGICS INC | Healthcare | 38,305.0 | $345K | — | +16K | +74.4% | $9.01 | -12.1% |
| 1035 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 16,483.0 | $333K | — | +1K | +7.1% | $20.20 | +18.9% |
| 1036 | TDC | TERADATA CORP DEL | Technology | 12,649.0 | $324K | — | +219.0 | +1.8% | $25.61 | +25.8% |
| 1037 | PDBC | INVESCO ACTVELY MNGD | — | 17,919.0 | $310K | — | +3K | +18.2% | $17.30 | +1.7% |
| 1038 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 13,272.0 | $299K | — | +903.0 | +7.3% | $22.53 | -4.3% |
| 1039 | REET | ISHARES | — | 11,341.0 | $285K | — | +1K | +9.7% | $25.13 | +9.5% |
| 1040 | — | CENTRAIS ELET BRAS SA | — | 25,698.0 | $281K | — | +2K | +7.8% | $10.93 | — |
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%