Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 21,782.0 | $664K | 0.00% | NEW | — | $30.48 | +33.2% |
| 102 | IPKW | INVESCO EXCH TRADED FD TR II | — | 11,698.0 | $658K | 0.00% | NEW | — | $56.25 | +4.4% |
| 103 | JOE | ST JOE CO | Real Estate | 10,469.0 | $657K | 0.00% | NEW | — | $62.76 | -2.0% |
| 104 | IGSB | ISHARES TR | — | 12,354.0 | $649K | 0.00% | NEW | — | $52.53 | -0.6% |
| 105 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 34,362.0 | $630K | 0.00% | NEW | — | $18.33 | +86.6% |
| 106 | HRL | HORMEL FOODS CORP | Consumer Defensive | 27,810.0 | $630K | 0.00% | NEW | — | $22.65 | +13.5% |
| 107 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,678.0 | $627K | 0.00% | NEW | — | $45.84 | +19.0% |
| 108 | CALF | PACER FDS TR | — | 13,836.0 | $621K | 0.00% | NEW | — | $44.88 | +18.4% |
| 109 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 35,134.0 | $619K | 0.00% | NEW | — | $17.62 | +13.7% |
| 110 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 17,530.0 | $595K | 0.00% | NEW | — | $33.94 | -9.1% |
| 111 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 81,976.0 | $593K | 0.00% | NEW | — | $7.23 | -13.6% |
| 112 | SMMU | PIMCO ETF TR | — | 11,706.0 | $591K | 0.00% | NEW | — | $50.49 | -0.3% |
| 113 | BGC | BGC GROUP INC | Financial Services | 59,690.0 | $584K | 0.00% | NEW | — | $9.78 | +16.5% |
| 114 | COGT | COGENT BIOSCIENCES INC | Healthcare | 14,947.0 | $575K | 0.00% | NEW | — | $38.47 | -1.4% |
| 115 | ICOW | PACER FDS TR | — | 13,560.0 | $575K | 0.00% | NEW | — | $42.40 | +0.6% |
| 116 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,717.0 | $565K | 0.00% | NEW | — | $52.72 | +0.8% |
| 117 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 50,666.0 | $549K | 0.00% | NEW | — | $10.84 | -11.0% |
| 118 | LTC | LTC PPTYS INC | Real Estate | 14,597.0 | $542K | 0.00% | NEW | — | $37.13 | +12.2% |
| 119 | HYMB | SPDR SERIES TRUST | — | 21,384.0 | $530K | 0.00% | NEW | — | $24.78 | +1.6% |
| 120 | EAGG | ISHARES TR | — | 10,979.0 | $522K | 0.00% | NEW | — | $47.55 | -1.1% |
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%