Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 24,903.0 | $438K | 0.00% | +2K | +8.9% | $17.59 | +21.3% |
| 1582 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 18,154.0 | $438K | 0.00% | NEW | — | $24.13 | +0.3% |
| 1583 | ASB | ASSOCIATED BANC-CORP | Financial Services | 16,871.0 | $436K | 0.00% | NEW | — | $25.84 | +22.9% |
| 1584 | BRZE | BRAZE INC | Technology | 18,334.0 | $433K | 0.00% | +3K | +18.5% | $23.62 | +11.0% |
| 1585 | ET | ENERGY TRANSFER L P | Energy | 22,446.0 | $433K | 0.00% | -8K | -25.6% | $19.29 | +4.7% |
| 1586 | IQDF | FLEXSHARES TR INTL | — | 13,630.0 | $432K | 0.00% | -77.0 | -0.6% | $31.69 | +8.6% |
| 1587 | RXO | RXO INC | Industrials | 28,818.0 | $421K | 0.00% | -165K | -85.1% | $14.61 | +95.4% |
| 1588 | CSMD | PROFESIONALLY MANAGED PORTFOLI | — | 13,660.0 | $419K | 0.00% | +2K | +19.2% | $30.67 | +12.4% |
| 1589 | — | PAGAYA TECHNOLOGIES LTD | — | 35,949.0 | $419K | 0.00% | NEW | — | $11.66 | — |
| 1590 | UVSP | UNIVEST FINANCIAL CORPORATION | Financial Services | 12,033.0 | $412K | 0.00% | -591.0 | -4.7% | $34.24 | +32.0% |
| 1591 | SRAD | SPORTRADAR GROUP AG | Technology | 24,584.0 | $412K | 0.00% | NEW | — | $16.76 | -11.4% |
| 1592 | FLOC | FLOWCO HLDGS INC | Energy | 20,023.0 | $412K | 0.00% | +3K | +20.1% | $20.58 | -1.0% |
| 1593 | CGBL | CAPITAL GROUP CORE BALANCED ET | — | 11,950.0 | $411K | 0.00% | NEW | — | $34.39 | +8.7% |
| 1594 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 16,084.0 | $408K | 0.00% | +2K | +15.7% | $25.37 | +28.2% |
| 1595 | INVA | INNOVIVA INC | Healthcare | 17,152.0 | $400K | 0.00% | +5K | +45.9% | $23.32 | -4.8% |
| 1596 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 25,469.0 | $399K | 0.00% | +5K | +27.3% | $15.67 | +15.8% |
| 1597 | SEM | SELECT MED HLDGS CORP | Healthcare | 24,383.0 | $397K | 0.00% | +2K | +6.8% | $16.28 | +1.4% |
| 1598 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 23,675.0 | $395K | 0.00% | -1K | -5.5% | $16.68 | +4.9% |
| 1599 | — | SIRIUSPOINT LTD | — | 18,359.0 | $395K | 0.00% | +5K | +35.1% | $21.52 | — |
| 1600 | KD | KYNDRYL HLDGS INC | Technology | 29,797.0 | $391K | 0.00% | -13K | -30.2% | $13.12 | -8.4% |
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%