Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 61,084.0 | $1.2M | 0.00% | +4K | +7.1% | $19.17 | -12.0% |
| 882 | JHSC | JOHN HANCOCK EXCHANGE | — | 27,217.0 | $1.2M | 0.00% | +12K | +76.8% | $42.88 | +8.6% |
| 883 | VFLO | VICTORY PORTFOLIOS II | — | 29,488.0 | $1.2M | 0.00% | +12K | +72.3% | $39.47 | +34.3% |
| 884 | SLV | ISHARES | Financial Services | 17,067.0 | $1.2M | 0.00% | +6K | +52.9% | $68.14 | -12.1% |
| 885 | ESGD | ISHARES | — | 12,134.0 | $1.2M | 0.00% | +2K | +16.1% | $95.60 | +8.8% |
| 886 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 33,586.0 | $1.2M | 0.00% | +10K | +41.8% | $34.54 | +45.3% |
| 887 | MRCY | MERCURY SYS INC | Industrials | 15,855.0 | $1.2M | 0.00% | +3K | +22.1% | $72.91 | +17.0% |
| 888 | MDYG | SPDR SERIES TRUST STATE STREET SPD | — | 11,988.0 | $1.1M | 0.00% | +1K | +13.9% | $95.93 | +9.4% |
| 889 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 30,673.0 | $1.1M | 0.00% | +6K | +22.4% | $37.43 | -0.7% |
| 890 | VCYT | VERACYTE INC | Healthcare | 35,504.0 | $1.1M | 0.00% | +6K | +18.9% | $32.22 | +23.5% |
| 891 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,425.0 | $1.1M | 0.00% | +166.0 | +1.0% | $69.16 | -8.7% |
| 892 | KRG | KITE RLTY GROUP TR | Real Estate | 46,250.0 | $1.1M | 0.00% | +11K | +32.5% | $24.54 | +3.6% |
| 893 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 86,384.0 | $1.1M | 0.00% | +7K | +9.0% | $13.13 | +19.7% |
| 894 | CGSD | CAPITAL GRP FIXED INCM ETF TR | — | 43,899.0 | $1.1M | 0.00% | +22K | +100.8% | $25.79 | -1.3% |
| 895 | HL | HECLA MNG CO | Basic Materials | 60,215.0 | $1.1M | 0.00% | +14K | +29.5% | $18.63 | +1.5% |
| 896 | HSIC | HENRY SCHEIN INC | Healthcare | 15,146.0 | $1.1M | 0.00% | +2K | +12.4% | $73.68 | +15.1% |
| 897 | VSAT | VIASAT INC | Technology | 24,175.0 | $1.1M | 0.00% | +2K | +8.6% | $45.79 | +66.8% |
| 898 | — | LIBERTY LIVE HOLDINGS INC | — | 11,765.0 | $1.1M | 0.00% | +2K | +16.4% | $94.09 | — |
| 899 | VNT | VONTIER CORPORATION | Technology | 31,093.0 | $1.1M | 0.00% | +4K | +15.3% | $35.47 | -11.6% |
| 900 | PLUS | EPLUS INC | Technology | 14,620.0 | $1.1M | 0.00% | +724.0 | +5.2% | $75.24 | +21.1% |
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
29.6%
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%