Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CUZ | COUSINS PPTYS INC | Real Estate | 10,363.0 | $267K | — | NEW | — | $25.76 | +4.1% |
| 1562 | MOS | MOSAIC CO | Basic Materials | 11,091.0 | $267K | — | NEW | — | $24.07 | -0.1% |
| 1563 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,530.0 | $267K | — | NEW | — | $19.73 | -23.0% |
| 1564 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13,763.0 | $265K | — | NEW | — | $19.25 | -1.7% |
| 1565 | — | FLAGSTAR BANK NATIONAL | — | 20,788.0 | $262K | — | NEW | — | $12.60 | — |
| 1566 | EMBC | EMBECTA CORP | Healthcare | 21,973.0 | $261K | — | NEW | — | $11.88 | -72.0% |
| 1567 | REET | ISHARES | — | 10,341.0 | $258K | — | NEW | — | $24.95 | +10.1% |
| 1568 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 10,568.0 | $258K | — | NEW | — | $24.41 | -19.1% |
| 1569 | MBC | MASTERBRAND INC | Consumer Cyclical | 23,082.0 | $255K | — | NEW | — | $11.05 | -17.8% |
| 1570 | FTRE | FORTREA HLDGS INC | Healthcare | 14,724.0 | $254K | — | NEW | — | $17.25 | -13.0% |
| 1571 | VLYPN | VALLEY NATL BANCORP | Financial Services | 21,192.0 | $248K | — | NEW | — | $11.70 | +121.7% |
| 1572 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 25,835.0 | $246K | — | NEW | — | $9.52 | +0.2% |
| 1573 | CXW | CORECIVIC INC | Real Estate | 12,615.0 | $241K | — | NEW | — | $19.10 | +14.0% |
| 1574 | PBI | PITNEY BOWES INC | Industrials | 22,477.0 | $238K | — | NEW | — | $10.59 | +49.2% |
| 1575 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 18,993.0 | $238K | — | NEW | — | $12.53 | -19.2% |
| 1576 | EXTR | EXTREME NETWORKS | Technology | 14,221.0 | $237K | — | NEW | — | $16.67 | +57.3% |
| 1577 | FLO | FLOWERS FOODS INC | Consumer Defensive | 21,723.0 | $236K | — | NEW | — | $10.86 | -29.1% |
| 1578 | INVA | INNOVIVA INC | Healthcare | 11,760.0 | $235K | — | NEW | — | $19.98 | +9.5% |
| 1579 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,926.0 | $235K | — | NEW | — | $18.18 | -1.9% |
| 1580 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 17,419.0 | $233K | — | NEW | — | $13.38 | -19.2% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%