Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OSK | OSHKOSH CORP | Industrials | 10,300.0 | $1.5M | 0.00% | NEW | — | $147.18 | -11.2% |
| 42 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,309.0 | $1.5M | 0.00% | NEW | — | $133.26 | +33.2% |
| 43 | LCII | LCI INDS | Consumer Cyclical | 11,858.0 | $1.5M | 0.00% | NEW | — | $122.95 | -8.3% |
| 44 | GH | GUARDANT HEALTH INC | Healthcare | 15,660.0 | $1.4M | 0.00% | NEW | — | $92.40 | +40.2% |
| 45 | LOAR | LOAR HOLDINGS INC | Industrials | 24,590.0 | $1.4M | 0.00% | NEW | — | $57.30 | +11.5% |
| 46 | ARTY | ISHARES TR | — | 29,707.0 | $1.4M | 0.00% | NEW | — | $46.52 | +54.5% |
| 47 | EMXC | ISHARES TR | — | 17,436.0 | $1.4M | 0.00% | NEW | — | $78.69 | +27.7% |
| 48 | MUNI | PIMCO ETF TR | — | 25,925.0 | $1.4M | 0.00% | NEW | — | $52.19 | +0.4% |
| 49 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 20,390.0 | $1.3M | 0.00% | NEW | — | $62.14 | +4.2% |
| 50 | WTV | WISDOMTREE TR | — | 13,282.0 | $1.3M | 0.00% | NEW | — | $94.71 | +7.5% |
| 51 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 25,605.0 | $1.2M | 0.00% | NEW | — | $47.18 | +6.4% |
| 52 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 30,455.0 | $1.2M | 0.00% | NEW | — | $39.67 | +19.1% |
| 53 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 13,107.0 | $1.2M | 0.00% | NEW | — | $91.40 | -12.5% |
| 54 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 11,134.0 | $1.2M | 0.00% | NEW | — | $106.88 | -10.2% |
| 55 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 93,161.0 | $1.2M | 0.00% | NEW | — | $12.63 | +22.2% |
| 56 | GDX | VANECK ETF TRUST | — | 12,785.0 | $1.2M | 0.00% | NEW | — | $91.75 | -6.3% |
| 57 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12,233.0 | $1.2M | 0.00% | NEW | — | $94.91 | +3.9% |
| 58 | VPLS | VANGUARD MALVERN FDS | — | 14,703.0 | $1.1M | 0.00% | NEW | — | $77.60 | -0.1% |
| 59 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,871.0 | $1.1M | 0.00% | NEW | — | $75.99 | +17.2% |
| 60 | BOND | PIMCO ETF TR | — | 12,243.0 | $1.1M | 0.00% | NEW | — | $92.30 | -0.3% |
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%