Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 61,084.0 | $1.2M | 0.00% | +4K | +7.1% | $19.17 | -10.9% |
| 1302 | JHSC | JOHN HANCOCK EXCHANGE | — | 27,217.0 | $1.2M | 0.00% | +12K | +76.8% | $42.88 | +12.8% |
| 1303 | VFLO | VICTORY PORTFOLIOS II | — | 29,488.0 | $1.2M | 0.00% | +12K | +72.3% | $39.47 | +21.1% |
| 1304 | SLV | ISHARES | Financial Services | 17,067.0 | $1.2M | 0.00% | +6K | +52.9% | $68.14 | -25.5% |
| 1305 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12,233.0 | $1.2M | 0.00% | NEW | — | $94.91 | +10.7% |
| 1306 | ESGD | ISHARES | — | 12,134.0 | $1.2M | 0.00% | +2K | +16.1% | $95.60 | +7.1% |
| 1307 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 33,586.0 | $1.2M | 0.00% | +10K | +41.8% | $34.54 | +79.7% |
| 1308 | MRCY | MERCURY SYS INC | Industrials | 15,855.0 | $1.2M | 0.00% | +3K | +22.1% | $72.91 | +31.8% |
| 1309 | MDYG | SPDR SERIES TRUST STATE STREET SPD | — | 11,988.0 | $1.1M | 0.00% | +1K | +13.9% | $95.93 | +11.9% |
| 1310 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 30,673.0 | $1.1M | 0.00% | +6K | +22.4% | $37.43 | +17.6% |
| 1311 | VCYT | VERACYTE INC | Healthcare | 35,504.0 | $1.1M | 0.00% | +6K | +18.9% | $32.22 | +83.5% |
| 1312 | VPLS | VANGUARD MALVERN FDS | — | 14,703.0 | $1.1M | 0.00% | NEW | — | $77.60 | -0.8% |
| 1313 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 18,170.0 | $1.1M | 0.00% | -19K | -51.7% | $62.69 | +18.5% |
| 1314 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,425.0 | $1.1M | 0.00% | +166.0 | +1.0% | $69.16 | +5.9% |
| 1315 | WHD | CACTUS INC | Energy | 23,952.0 | $1.1M | 0.00% | -3K | -12.4% | $47.39 | +15.0% |
| 1316 | KRG | KITE RLTY GROUP TR | Real Estate | 46,250.0 | $1.1M | 0.00% | +11K | +32.5% | $24.54 | +20.7% |
| 1317 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 86,384.0 | $1.1M | 0.00% | +7K | +9.0% | $13.13 | +28.9% |
| 1318 | CGSD | CAPITAL GRP FIXED INCM ETF TR | — | 43,899.0 | $1.1M | 0.00% | +22K | +100.8% | $25.79 | -0.1% |
| 1319 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,871.0 | $1.1M | 0.00% | NEW | — | $75.99 | +15.5% |
| 1320 | BOND | PIMCO ETF TR | — | 12,243.0 | $1.1M | 0.00% | NEW | — | $92.30 | -0.9% |
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
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%