Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,308 | $689K | 0.00% | SOLD |
| 42 | BLKB | BLACKBAUD INC | Technology | 10,612 | $672K | 0.00% | SOLD |
| 43 | PII | POLARIS INC | Consumer Cyclical | 10,528 | $666K | 0.00% | SOLD |
| 44 | SPMD | SPDR SERIES TRUST STATE STREET SPD | — | 10,427 | $604K | 0.00% | SOLD |
| 45 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 11,712 | $524K | 0.00% | SOLD |
| 46 | HMN | HORACE MANN EDUCATORS | Financial Services | 11,354 | $524K | 0.00% | SOLD |
| 47 | INTA | INTAPP INC | Technology | 11,413 | $523K | 0.00% | SOLD |
| 48 | LZB | LA Z BOY INC | Consumer Cyclical | 13,089 | $488K | 0.00% | SOLD |
| 49 | RUN | SUNRUN INC | Energy | 25,833 | $475K | 0.00% | SOLD |
| 50 | ABM | ABM INDS INC | Industrials | 11,199 | $474K | 0.00% | SOLD |
| 51 | KVYO | KLAVIYO INC | Technology | 13,884 | $451K | 0.00% | SOLD |
| 52 | TTD | THE TRADE DESK INC | Technology | 11,625 | $441K | 0.00% | SOLD |
| 53 | HRB | BLOCK H and R INC | Consumer Cyclical | 10,026 | $437K | 0.00% | SOLD |
| 54 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,074 | $433K | 0.00% | SOLD |
| 55 | FG | F&G ANNUITIES & LIFE | Financial Services | 13,606 | $420K | 0.00% | SOLD |
| 56 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 374,831 | $401K | 0.00% | SOLD |
| 57 | — | TEGNA INC | — | 20,387 | $396K | 0.00% | SOLD |
| 58 | COMP | COMPASS INC | Technology | 37,214 | $393K | 0.00% | SOLD |
| 59 | — | INDIVIOR PLC ORD | — | 10,480 | $376K | 0.00% | SOLD |
| 60 | MAT | MATTEL INC | Consumer Cyclical | 17,921 | $356K | 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%