Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SM | SM ENERGY CO | Energy | 60,462.0 | $1.9M | 0.00% | +34K | +125.0% | $31.18 | +18.6% |
| 782 | GVA | GRANITE CONSTR INC | Industrials | 15,703.0 | $1.9M | 0.00% | +1K | +7.9% | $119.85 | -3.2% |
| 783 | SKYW | SKYWEST INC | Industrials | 20,412.0 | $1.9M | 0.00% | +10K | +87.2% | $91.81 | +5.0% |
| 784 | NMR | NOMURA HLDGS INC | Financial Services | 236,878.0 | $1.9M | 0.00% | +19K | +8.5% | $7.89 | +27.6% |
| 785 | PNW | PINNACLE WEST CAP CORP | Utilities | 18,460.0 | $1.9M | 0.00% | +347.0 | +1.9% | $100.76 | -6.5% |
| 786 | — | AMERICA MOVIL SAB DE CV | — | 72,515.0 | $1.8M | 0.00% | +18K | +33.6% | $25.48 | — |
| 787 | LVHI | LEGG MASON ETF INVT FRANKLIN | — | 45,293.0 | $1.8M | 0.00% | +33K | +259.1% | $40.54 | +4.3% |
| 788 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,759.0 | $1.8M | 0.00% | +5K | +33.7% | $92.77 | +4.0% |
| 789 | STRV | EA SERIES TRUST STRIVE | — | 43,573.0 | $1.8M | 0.00% | +4K | +10.1% | $41.98 | +13.5% |
| 790 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 60,019.0 | $1.8M | 0.00% | +27K | +82.9% | $30.46 | +15.4% |
| 791 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 15,725.0 | $1.8M | 0.00% | +3K | +19.2% | $115.23 | +10.0% |
| 792 | SPAB | SPDR SERIES TRUST STATE STREET SPD | — | 70,590.0 | $1.8M | 0.00% | +9K | +15.0% | $25.63 | -3.5% |
| 793 | MAC | MACERICH CO | Real Estate | 95,540.0 | $1.8M | 0.00% | +2K | +2.4% | $18.90 | +19.7% |
| 794 | ESGE | ISHARES | — | 39,451.0 | $1.8M | 0.00% | +3K | +7.8% | $45.47 | +19.6% |
| 795 | SCHR | SCHWAB STRATEGIC | — | 71,802.0 | $1.8M | 0.00% | +2K | +3.2% | $24.92 | -4.0% |
| 796 | INTF | ISHARES | — | 45,808.0 | $1.8M | 0.00% | +35K | +325.8% | $38.97 | +8.0% |
| 797 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 23,721.0 | $1.8M | 0.00% | +2K | +8.4% | $75.08 | -40.8% |
| 798 | JIG | J P MORGAN EXCHANGE | — | 23,911.0 | $1.8M | 0.00% | +11K | +86.5% | $74.23 | +12.6% |
| 799 | VIRT | VIRTU FINL INC | Financial Services | 40,302.0 | $1.8M | 0.00% | +23K | +136.7% | $43.97 | +31.3% |
| 800 | XLE | SELECT SECTOR | — | 28,896.0 | $1.8M | 0.00% | +10K | +55.9% | $61.25 | +5.0% |
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%