Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OSCR | OSCAR HEALTH INC | Healthcare | 28,113.0 | $322K | — | -201.0 | -0.7% | $11.45 | +92.0% |
| 422 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 15,326.0 | $321K | — | -6K | -27.3% | $20.94 | +11.7% |
| 423 | — | FIDELIS INSURANCE HOLDINGS LTD | — | 15,912.0 | $304K | — | -279.0 | -1.7% | $19.11 | — |
| 424 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,835.0 | $285K | — | -7K | -32.0% | $20.60 | +5.5% |
| 425 | MOS | MOSAIC CO | Basic Materials | 10,819.0 | $276K | — | -272.0 | -2.5% | $25.51 | -7.0% |
| 426 | VRNS | VARONIS SYS INC | Technology | 12,828.0 | $275K | — | -4K | -22.9% | $21.44 | +41.1% |
| 427 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 18,515.0 | $235K | — | -574.0 | -3.0% | $12.69 | +9.6% |
| 428 | OI | O-I GLASS INC | Consumer Cyclical | 22,105.0 | $232K | — | -11K | -32.4% | $10.50 | -12.2% |
| 429 | SLP | SIMULATIONS PLUS INC | Healthcare | 19,235.0 | $227K | — | -4K | -18.9% | $11.80 | +31.8% |
| 430 | PBI | PITNEY BOWES INC | Industrials | 19,701.0 | $218K | — | -3K | -12.3% | $11.07 | +41.1% |
| 431 | CXW | CORECIVIC INC | Real Estate | 11,160.0 | $211K | — | -1K | -11.5% | $18.91 | +12.1% |
| 432 | ARX | ACCELERANT HOLDINGS | Financial Services | 15,470.0 | $207K | — | -8K | -33.7% | $13.38 | +22.2% |
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
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%