Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 30,803.0 | $304K | — | NEW | — | $9.87 | +5.2% |
| 1642 | — | FIDELIS INSURANCE HOLDINGS LTD | — | 15,912.0 | $304K | — | -279.0 | -1.7% | $19.11 | — |
| 1643 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 50,880.0 | $301K | — | NEW | — | $5.92 | -2.3% |
| 1644 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 13,272.0 | $299K | — | +903.0 | +7.3% | $22.53 | -4.0% |
| 1645 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 10,950.0 | $298K | — | — | — | $27.21 | +12.1% |
| 1646 | CRGY | CRESCENT ENERGY COMPANY | Energy | 22,108.0 | $298K | — | NEW | — | $13.48 | -12.3% |
| 1647 | WLTH | WEALTHFRONT CORP | Technology | 31,889.0 | $295K | — | NEW | — | $9.25 | +29.5% |
| 1648 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 27,583.0 | $291K | — | NEW | — | $10.55 | +4.2% |
| 1649 | REET | ISHARES | — | 11,341.0 | $285K | — | +1K | +9.7% | $25.13 | +9.3% |
| 1650 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,835.0 | $285K | — | -7K | -32.0% | $20.60 | +4.8% |
| 1651 | GEO | GEO GROUP INC | Industrials | 16,897.0 | $284K | — | NEW | — | $16.81 | +37.5% |
| 1652 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 14,900.0 | $281K | — | NEW | — | $18.86 | +5.1% |
| 1653 | — | CENTRAIS ELET BRAS SA | — | 25,698.0 | $281K | — | +2K | +7.8% | $10.93 | — |
| 1654 | VIV | TELEFONICA BRASIL SA | Communication Services | 17,593.0 | $280K | — | NEW | — | $15.92 | -15.8% |
| 1655 | MOS | MOSAIC CO | Basic Materials | 10,819.0 | $276K | — | -272.0 | -2.5% | $25.51 | -5.7% |
| 1656 | IFGL | ISHARES TR | — | 12,284.0 | $275K | — | NEW | — | $22.39 | +3.2% |
| 1657 | VRNS | VARONIS SYS INC | Technology | 12,828.0 | $275K | — | -4K | -22.9% | $21.44 | +41.1% |
| 1658 | CC | CHEMOURS CO | Basic Materials | 12,196.0 | $269K | — | NEW | — | $22.06 | +3.0% |
| 1659 | MVBF | MVB FINL CORP | Financial Services | 10,827.0 | $269K | — | — | — | $24.85 | +7.5% |
| 1660 | VRE | VERIS RESIDENTIAL INC | Real Estate | 14,150.0 | $267K | — | NEW | — | $18.87 | +0.6% |
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%