Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | MFS ACTIVE EXCHANGE TRADED | — | 102,323.0 | $2.6M | 0.00% | NEW | — | $25.21 | — |
| 982 | GKOS | GLAUKOS CORP | Healthcare | 22,748.0 | $2.6M | 0.00% | NEW | — | $112.89 | +37.2% |
| 983 | GMAB | GENMAB A/S | Healthcare | 83,121.0 | $2.6M | 0.00% | NEW | — | $30.80 | +13.1% |
| 984 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 23,060.0 | $2.5M | 0.00% | NEW | — | $110.06 | -11.5% |
| 985 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 87,273.0 | $2.5M | 0.00% | NEW | — | $28.84 | +8.9% |
| 986 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 92,691.0 | $2.5M | 0.00% | NEW | — | $27.08 | -9.3% |
| 987 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 37,595.0 | $2.5M | 0.00% | NEW | — | $66.39 | -0.5% |
| 988 | NOK | NOKIA CORP | Technology | 385,518.0 | $2.5M | 0.00% | NEW | — | $6.47 | +61.1% |
| 989 | FOXA | FOX CORP | Communication Services | 34,099.0 | $2.5M | 0.00% | NEW | — | $73.08 | -12.6% |
| 990 | CGCP | CAPITAL GRP FIXED INCM ETF TR | — | 109,923.0 | $2.5M | 0.00% | NEW | — | $22.64 | -5.5% |
| 991 | CURB | CURBLINE PPTYS CORP | Real Estate | 107,117.0 | $2.5M | 0.00% | NEW | — | $23.21 | +22.5% |
| 992 | SCHG | SCHWAB STRATEGIC | — | 76,004.0 | $2.5M | 0.00% | NEW | — | $32.62 | +10.6% |
| 993 | ITGR | INTEGER HLDGS CORP | Healthcare | 31,556.0 | $2.5M | 0.00% | NEW | — | $78.43 | +60.9% |
| 994 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 12,904.0 | $2.5M | 0.00% | NEW | — | $191.57 | +9.8% |
| 995 | RDDT | REDDIT INC | Communication Services | 10,722.0 | $2.5M | 0.00% | NEW | — | $229.90 | -33.6% |
| 996 | OGE | OGE ENERGY CORP | Utilities | 57,564.0 | $2.5M | 0.00% | NEW | — | $42.70 | +3.7% |
| 997 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Financial Services | 45,736.0 | $2.5M | 0.00% | NEW | — | $53.63 | +48.4% |
| 998 | RXO | RXO INC | Industrials | 193,325.0 | $2.4M | 0.00% | NEW | — | $12.64 | +57.7% |
| 999 | RBLX | ROBLOX CORP | Technology | 29,876.0 | $2.4M | 0.00% | NEW | — | $81.03 | -39.7% |
| 1000 | SCHB | Schwab U.S. | — | 92,030.0 | $2.4M | 0.00% | NEW | — | $26.23 | +12.5% |
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
31.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
10.2%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%