Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 2,053,511 | $188.8M | 0.27% | SOLD |
| 2 | — | QIAGEN NV COM SHS | — | 1,411,746 | $63.5M | 0.09% | SOLD |
| 3 | FICO | FAIR ISAAC CORP | Technology | 15,184 | $25.7M | 0.04% | SOLD |
| 4 | PVH | PVH CORPORATION | Consumer Cyclical | 120,690 | $8.1M | 0.01% | SOLD |
| 5 | WERN | WERNER ENTERPRISES INC | Industrials | 212,281 | $6.4M | 0.01% | SOLD |
| 6 | — | PIPER SANDLER COMPANIES | — | 17,110 | $5.8M | 0.01% | SOLD |
| 7 | ICLR | ICON PLC SHS | Healthcare | 27,264 | $5.0M | 0.01% | SOLD |
| 8 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION | Technology | 19,351 | $4.7M | 0.01% | SOLD |
| 9 | MNDY | MONDAY COM LTD SHS | Technology | 31,361 | $4.6M | 0.01% | SOLD |
| 10 | — | CADENCE BANK | — | 90,520 | $4.1M | 0.01% | SOLD |
| 11 | — | BROWN FORMAN CORP | — | 148,424 | $3.9M | 0.01% | SOLD |
| 12 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 36,254 | $3.5M | 0.01% | SOLD |
| 13 | RDDT | REDDIT INC | Communication Services | 10,722 | $2.5M | 0.00% | SOLD |
| 14 | — | AMCOR PLC ORD | — | 273,484 | $2.3M | 0.00% | SOLD |
| 15 | MBB | ISHARES | — | 23,927 | $2.3M | 0.00% | SOLD |
| 16 | FTC | FIRST TR EXCHANGE-TRADED | — | 11,319 | $1.8M | 0.00% | SOLD |
| 17 | — | COMERICA INC | — | 19,429 | $1.7M | 0.00% | SOLD |
| 18 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 144,586 | $1.7M | 0.00% | SOLD |
| 19 | ALV | AUTOLIV INC | Consumer Cyclical | 11,939 | $1.4M | 0.00% | SOLD |
| 20 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,837 | $1.4M | 0.00% | SOLD |
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%