Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RDVY | FIRST TR EXCHANGE TRADED FD VI | — | 74,996.0 | $5.1M | 0.01% | +36K | +94.8% | $68.28 | +17.4% |
| 582 | NTRA | NATERA INC | Healthcare | 25,423.0 | $5.1M | 0.01% | +2K | +6.4% | $199.98 | +85.3% |
| 583 | AGCO | AGCO CORP | Industrials | 43,743.0 | $5.1M | 0.01% | +15K | +51.3% | $115.88 | +3.5% |
| 584 | CGCP | CAPITAL GRP FIXED INCM ETF TR | — | 226,807.0 | $5.1M | 0.01% | +117K | +106.3% | $22.34 | -2.9% |
| 585 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 26,729.0 | $5.1M | 0.01% | +2K | +6.9% | $189.05 | +27.7% |
| 586 | VDE | VANGUARD WORLD FD | — | 28,877.0 | $5.0M | 0.01% | +183.0 | +0.6% | $173.04 | +1.8% |
| 587 | FLS | FLOWSERVE CORP | Industrials | 67,408.0 | $5.0M | 0.01% | +8K | +14.2% | $73.52 | +1.6% |
| 588 | AVUV | AMERICAN CENTY ETF | — | 44,518.0 | $4.9M | 0.01% | +15K | +49.9% | $110.47 | +9.9% |
| 589 | SCMB | SCHWAB STRATEGIC | — | 192,557.0 | $4.9M | 0.01% | +38K | +24.2% | $25.48 | -3.7% |
| 590 | SPXC | SPX TECHNOLOGIES INC | Industrials | 24,197.0 | $4.8M | 0.01% | +6K | +29.7% | $199.94 | -9.4% |
| 591 | CUBE | CUBESMART | Real Estate | 131,824.0 | $4.8M | 0.01% | +119K | +898.9% | $36.65 | +8.4% |
| 592 | AM | ANTERO MIDSTREAM CORP | Energy | 211,636.0 | $4.8M | 0.01% | +18K | +9.5% | $22.80 | -7.7% |
| 593 | INCY | INCYTE CORP | Healthcare | 51,242.0 | $4.8M | 0.01% | +7K | +14.6% | $94.12 | +32.4% |
| 594 | SF | STIFEL FINL CORP | Financial Services | 64,873.0 | $4.8M | 0.01% | +19K | +40.2% | $73.93 | +2.4% |
| 595 | FNV | FRANCO NEV CORP | Basic Materials | 19,371.0 | $4.8M | 0.01% | +765.0 | +4.1% | $247.07 | +5.9% |
| 596 | SCHC | SCHWAB STRATEGIC | — | 102,289.0 | $4.8M | 0.01% | +19K | +23.5% | $46.74 | +8.6% |
| 597 | RGLD | ROYAL GOLD INC | Basic Materials | 18,646.0 | $4.7M | 0.01% | +1K | +6.0% | $254.48 | -1.7% |
| 598 | IYW | ISHARES | — | 25,984.0 | $4.7M | 0.01% | +3K | +11.8% | $181.42 | +45.8% |
| 599 | BE | BLOOM ENERGY CORP | Industrials | 34,023.0 | $4.6M | 0.01% | +20K | +134.5% | $135.50 | +101.4% |
| 600 | CGHM | CAPITAL GRP FIXED INCM ETF TR | — | 181,446.0 | $4.6M | 0.01% | +94K | +108.2% | $25.32 | -2.3% |
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
29.6%
Financial Services
14.7%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.1%
Energy
4.6%
Consumer Defensive
4.5%
Basic Materials
2.9%
Utilities
2.8%