Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RWJ | INVESCO EXCH TRADED FD TR II | — | 19,247.0 | $972K | 0.00% | +9K | +85.2% | $50.50 | +20.4% |
| 922 | MDYV | SPDR SERIES TRUST STATE STREET SPD | — | 11,354.0 | $967K | 0.00% | +145.0 | +1.3% | $85.17 | +11.8% |
| 923 | FVD | FIRST TR EXCHANGE-TRADED FD SHS | — | 20,550.0 | $966K | 0.00% | +3K | +14.2% | $47.01 | +5.5% |
| 924 | SHO | SUNSTONE HOTEL INVS | Real Estate | 107,257.0 | $966K | 0.00% | +9K | +8.7% | $9.01 | +30.2% |
| 925 | DGII | DIGI INTL INC | Technology | 19,987.0 | $963K | 0.00% | +932.0 | +4.9% | $48.18 | +32.7% |
| 926 | USIG | ISHARES | — | 18,801.0 | $963K | 0.00% | +3K | +17.7% | $51.22 | -0.9% |
| 927 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 24,805.0 | $961K | 0.00% | +10K | +69.2% | $38.74 | +0.6% |
| 928 | MMI | MARCUS & MILLICHAP INC | Real Estate | 35,886.0 | $954K | 0.00% | +13K | +59.0% | $26.58 | +17.4% |
| 929 | ABEV | AMBEV SA | Consumer Defensive | 321,095.0 | $938K | 0.00% | +125K | +63.8% | $2.92 | +3.7% |
| 930 | DIVI | FRANKLIN TEMPLETON ETF | — | 23,556.0 | $938K | 0.00% | +12K | +95.9% | $39.82 | +7.1% |
| 931 | CIBR | FIRST TR EXCHANGE TRADED FD II | — | 14,930.0 | $936K | 0.00% | +2K | +15.4% | $62.69 | +47.3% |
| 932 | FBP | FIRST BANCORP P R | Financial Services | 43,676.0 | $933K | 0.00% | +3K | +6.7% | $21.36 | +28.5% |
| 933 | NATL | NCR ATLEOS CORPORATION | Technology | 21,013.0 | $916K | 0.00% | +4K | +23.3% | $43.59 | +8.8% |
| 934 | VECO | VEECO INSTRS INC DEL | Technology | 26,983.0 | $914K | 0.00% | +748.0 | +2.9% | $33.87 | +60.5% |
| 935 | KBH | KB HOME | Consumer Cyclical | 17,374.0 | $899K | 0.00% | +6K | +54.1% | $51.74 | +8.4% |
| 936 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,811.0 | $888K | 0.00% | +164.0 | +1.5% | $82.14 | +6.8% |
| 937 | CATY | CATHAY GEN BANCORP | Financial Services | 17,754.0 | $885K | 0.00% | +768.0 | +4.5% | $49.85 | +25.8% |
| 938 | TDW | TIDEWATER INC | Energy | 10,465.0 | $874K | 0.00% | +173.0 | +1.7% | $83.52 | -9.2% |
| 939 | XMTR | XOMETRY INC | Industrials | 21,308.0 | $870K | 0.00% | +10K | +81.1% | $40.83 | +136.2% |
| 940 | NJR | NEW JERSEY RES CORP | Utilities | 15,747.0 | $865K | 0.00% | +3K | +24.3% | $54.93 | +6.7% |
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%