Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 63,414 | $353K | 0.00% | SOLD |
| 62 | GENI | GENIUS SPORTS LIMITED SHARES | Communication Services | 31,744 | $350K | — | SOLD |
| 63 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 22,585 | $335K | — | SOLD |
| 64 | — | ALEXANDER & BALDWIN | — | 15,765 | $325K | — | SOLD |
| 65 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 11,199 | $324K | — | SOLD |
| 66 | — | ELME COMMUNITIES SH BEN INT | — | 18,045 | $314K | — | SOLD |
| 67 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,281 | $273K | — | SOLD |
| 68 | WPP | WPP PLC NEW ADR | Communication Services | 12,068 | $271K | — | SOLD |
| 69 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,309 | $270K | — | SOLD |
| 70 | XNCR | XENCOR INC | Healthcare | 17,532 | $268K | — | SOLD |
| 71 | EMBC | EMBECTA CORP | Healthcare | 21,973 | $261K | — | SOLD |
| 72 | MBC | MASTERBRAND INC | Consumer Cyclical | 23,082 | $255K | — | SOLD |
| 73 | FTRE | FORTREA HLDGS INC | Healthcare | 14,724 | $254K | — | SOLD |
| 74 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 18,993 | $238K | — | SOLD |
| 75 | EXTR | EXTREME NETWORKS | Technology | 14,221 | $237K | — | SOLD |
| 76 | FLO | FLOWERS FOODS INC | Consumer Defensive | 21,723 | $236K | — | SOLD |
| 77 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 17,419 | $233K | — | SOLD |
| 78 | SONO | SONOS INC | Technology | 11,780 | $207K | — | SOLD |
| 79 | VERX | VERTEX INC | Technology | 10,114 | $202K | — | SOLD |
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%