Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | THE BALDWIN INSURANCE GRP INC | — | 13,363.0 | $321K | — | NEW | — | $24.02 | — |
| 1542 | — | FIDELIS INSURANCE HOLDINGS LTD | — | 16,191.0 | $317K | — | NEW | — | $19.58 | — |
| 1543 | — | ELME COMMUNITIES SH BEN INT | — | 18,045.0 | $314K | — | NEW | — | $17.40 | — |
| 1544 | FLOC | FLOWCO HLDGS INC | Energy | 16,670.0 | $312K | — | NEW | — | $18.72 | +36.4% |
| 1545 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,987.0 | $310K | — | NEW | — | $25.86 | -7.0% |
| 1546 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,031.0 | $304K | — | NEW | — | $23.33 | +34.3% |
| 1547 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 10,950.0 | $300K | — | NEW | — | $27.40 | +11.1% |
| 1548 | TU | TELUS CORPORATION | Communication Services | 22,764.0 | $300K | — | NEW | — | $13.18 | -6.0% |
| 1549 | — | SIRIUSPOINT LTD | — | 13,592.0 | $298K | — | NEW | — | $21.92 | — |
| 1550 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 12,369.0 | $295K | — | NEW | — | $23.85 | -9.6% |
| 1551 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 15,387.0 | $295K | — | NEW | — | $19.17 | +25.3% |
| 1552 | VRRM | VERRA MOBILITY CORP | Technology | 12,859.0 | $288K | — | NEW | — | $22.40 | -82.8% |
| 1553 | NEOG | NEOGEN CORP | Healthcare | 40,398.0 | $282K | — | NEW | — | $6.98 | +31.8% |
| 1554 | MVBF | MVB FINL CORP | Financial Services | 10,827.0 | $280K | — | NEW | — | $25.86 | +2.1% |
| 1555 | DLX | DELUXE CORP | Communication Services | 12,510.0 | $279K | — | NEW | — | $22.30 | +9.0% |
| 1556 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,281.0 | $273K | — | NEW | — | $24.20 | +1.2% |
| 1557 | WPP | WPP PLC NEW ADR | Communication Services | 12,068.0 | $271K | — | NEW | — | $22.46 | -17.4% |
| 1558 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 13,902.0 | $270K | — | NEW | — | $19.42 | +72.0% |
| 1559 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,309.0 | $270K | — | NEW | — | $26.19 | -38.3% |
| 1560 | XNCR | XENCOR INC | Healthcare | 17,532.0 | $268K | — | NEW | — | $15.29 | -23.9% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%