Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 13,844.0 | $377K | 0.00% | NEW | — | $27.23 | +93.8% |
| 142 | KBR | KBR INC | Industrials | 10,045.0 | $370K | 0.00% | NEW | — | $36.83 | -5.4% |
| 143 | — | NEPTUNE INS HLDGS INC | — | 15,282.0 | $370K | 0.00% | NEW | — | $24.21 | — |
| 144 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 10,676.0 | $357K | — | NEW | — | $33.44 | +1.3% |
| 145 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,738.0 | $347K | — | NEW | — | $20.73 | +38.8% |
| 146 | RHI | ROBERT HALF INC. | Industrials | 13,633.0 | $346K | — | NEW | — | $25.38 | +44.8% |
| 147 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 23,733.0 | $338K | — | NEW | — | $14.24 | -11.5% |
| 148 | — | BEACON FINANCIAL CORP. | — | 11,170.0 | $335K | — | NEW | — | $29.99 | — |
| 149 | WSR | WHITESTONE REIT | Real Estate | 20,042.0 | $324K | — | NEW | — | $16.17 | +17.5% |
| 150 | PATH | UIPATH INC | Technology | 28,875.0 | $321K | — | NEW | — | $11.12 | +9.7% |
| 151 | MARA | MARA HOLDINGS INC | Financial Services | 38,850.0 | $317K | — | NEW | — | $8.16 | +48.4% |
| 152 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 30,803.0 | $304K | — | NEW | — | $9.87 | -6.8% |
| 153 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 50,880.0 | $301K | — | NEW | — | $5.92 | -27.7% |
| 154 | CRGY | CRESCENT ENERGY COMPANY | Energy | 22,108.0 | $298K | — | NEW | — | $13.48 | -3.7% |
| 155 | WLTH | WEALTHFRONT CORP | Technology | 31,889.0 | $295K | — | NEW | — | $9.25 | +8.1% |
| 156 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 27,583.0 | $291K | — | NEW | — | $10.55 | -41.2% |
| 157 | GEO | GEO GROUP INC | Industrials | 16,897.0 | $284K | — | NEW | — | $16.81 | +79.8% |
| 158 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 14,900.0 | $281K | — | NEW | — | $18.86 | -60.6% |
| 159 | VIV | TELEFONICA BRASIL SA | Communication Services | 17,593.0 | $280K | — | NEW | — | $15.92 | -29.1% |
| 160 | IFGL | ISHARES TR | — | 12,284.0 | $275K | — | NEW | — | $22.39 | -6.5% |
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
29.6%
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%