Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,063 | $1.3M | 0.00% | SOLD |
| 22 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,569 | $1.3M | 0.00% | SOLD |
| 23 | NICE | NICE LTD | Technology | 11,058 | $1.2M | 0.00% | SOLD |
| 24 | — | SYNOVUS FINL CORP | — | 24,422 | $1.2M | 0.00% | SOLD |
| 25 | ALK | ALASKA AIR GROUP INC | Industrials | 22,422 | $1.1M | 0.00% | SOLD |
| 26 | — | TELEFONICA S A | — | 275,422 | $1.1M | 0.00% | SOLD |
| 27 | — | FRONTIER COMMUNICATIONS PARENT | — | 29,070 | $1.1M | 0.00% | SOLD |
| 28 | DOCU | DOCUSIGN INC | Technology | 15,649 | $1.1M | 0.00% | SOLD |
| 29 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 11,992 | $1.0M | 0.00% | SOLD |
| 30 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 57,881 | $1.0M | 0.00% | SOLD |
| 31 | THRM | GENTHERM INC | Consumer Cyclical | 26,872 | $977K | 0.00% | SOLD |
| 32 | AFRM | AFFIRM HLDGS INC | Technology | 12,114 | $902K | 0.00% | SOLD |
| 33 | AZTA | AZENTA INC | Healthcare | 26,618 | $885K | 0.00% | SOLD |
| 34 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 57,174 | $876K | 0.00% | SOLD |
| 35 | PTCT | PTC THERAPEUTICS INC | Healthcare | 11,456 | $870K | 0.00% | SOLD |
| 36 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10,184 | $750K | 0.00% | SOLD |
| 37 | CRVL | CORVEL CORP | Financial Services | 11,031 | $746K | 0.00% | SOLD |
| 38 | CTS | CTS CORP | Technology | 17,233 | $739K | 0.00% | SOLD |
| 39 | UTZ | UTZ BRANDS INC | Consumer Defensive | 71,048 | $737K | 0.00% | SOLD |
| 40 | CWAN | CLEARWATER ANALYTICS HLDGS | Technology | 29,485 | $711K | 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%