Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NCNO | NCINO INC | Technology | 26,027.0 | $390K | 0.00% | -9K | -26.0% | $14.98 | +19.1% |
| 1602 | CGUI | CAPITAL GRP FIXED INCM ETF TR | — | 15,224.0 | $385K | 0.00% | NEW | — | $25.29 | +0.2% |
| 1603 | BANC | BANC OF CALIFORNIA INC | Financial Services | 21,826.0 | $384K | 0.00% | +8K | +58.6% | $17.59 | +20.6% |
| 1604 | — | THE BALDWIN INSURANCE GRP INC | — | 17,478.0 | $383K | 0.00% | +4K | +30.8% | $21.91 | — |
| 1605 | — | CENTRAIS ELET BRAS SA | — | 30,568.0 | $383K | 0.00% | -13K | -29.5% | $12.53 | — |
| 1606 | NWSA | NEWS CORP | Communication Services | 15,165.0 | $378K | 0.00% | — | — | $24.93 | +14.1% |
| 1607 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 13,844.0 | $377K | 0.00% | NEW | — | $27.23 | +63.2% |
| 1608 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10,337.0 | $377K | 0.00% | +320.0 | +3.2% | $36.47 | -5.1% |
| 1609 | KBR | KBR INC | Industrials | 10,045.0 | $370K | 0.00% | NEW | — | $36.83 | -4.8% |
| 1610 | KFRC | KFORCE INC | Industrials | 12,648.0 | $370K | 0.00% | -5K | -28.8% | $29.25 | +100.2% |
| 1611 | — | NEPTUNE INS HLDGS INC | — | 15,282.0 | $370K | 0.00% | NEW | — | $24.21 | — |
| 1612 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 14,237.0 | $369K | 0.00% | -476.0 | -3.2% | $25.92 | -20.0% |
| 1613 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 20,908.0 | $368K | 0.00% | +10K | +97.8% | $17.60 | -6.9% |
| 1614 | JHMB | JOHN HANCOCK EXCHANGE | — | 16,536.0 | $364K | 0.00% | +1K | +8.7% | $22.01 | -0.7% |
| 1615 | CUZ | COUSINS PPTYS INC | Real Estate | 15,942.0 | $360K | 0.00% | +6K | +53.8% | $22.58 | +40.6% |
| 1616 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,441.0 | $358K | — | +1K | +10.8% | $24.79 | +27.0% |
| 1617 | MEG | MONTROSE ENVIRONMENTAL GROUP I | Industrials | 16,351.0 | $358K | — | -10K | -37.9% | $21.89 | -28.6% |
| 1618 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 10,676.0 | $357K | — | NEW | — | $33.44 | -1.8% |
| 1619 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 13,957.0 | $356K | — | +1K | +9.7% | $25.51 | +11.1% |
| 1620 | SCHV | SCHWAB STRATEGIC | — | 11,561.0 | $353K | — | -2K | -12.3% | $30.53 | +10.7% |
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%