Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MIAMI INTL HLDGS INC | — | 13,418.0 | $522K | 0.00% | NEW | — | $38.90 | — |
| 122 | TSPA | T ROWE PRICE ETF INC | — | 12,495.0 | $511K | 0.00% | NEW | — | $40.90 | +17.8% |
| 123 | PHYL | PGIM ETF TR | — | 14,721.0 | $510K | 0.00% | NEW | — | $34.64 | -1.2% |
| 124 | — | ARMOUR RESIDENTIAL REIT INC | — | 29,903.0 | $499K | 0.00% | NEW | — | $16.69 | — |
| 125 | EVER | EVERQUOTE INC | Communication Services | 32,004.0 | $494K | 0.00% | NEW | — | $15.44 | +49.9% |
| 126 | COWG | PACER FDS TR | — | 14,402.0 | $486K | 0.00% | NEW | — | $33.75 | +16.8% |
| 127 | REX | REX AMERICAN RES CORP | Basic Materials | 10,660.0 | $486K | 0.00% | NEW | — | $45.59 | -5.2% |
| 128 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 21,464.0 | $485K | 0.00% | NEW | — | $22.60 | -1.5% |
| 129 | DISV | DIMENSIONAL ETF TRUST | — | 12,030.0 | $474K | 0.00% | NEW | — | $39.40 | +11.7% |
| 130 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 15,755.0 | $461K | 0.00% | NEW | — | $29.26 | +34.8% |
| 131 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,135.0 | $460K | 0.00% | NEW | — | $45.39 | +4.4% |
| 132 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,456.0 | $458K | 0.00% | NEW | — | $43.80 | +29.4% |
| 133 | PRG | PROG HOLDINGS INC | Industrials | 15,792.0 | $453K | 0.00% | NEW | — | $28.69 | +23.7% |
| 134 | HP | HELMERICH & PAYNE INC | Energy | 12,427.0 | $448K | 0.00% | NEW | — | $36.05 | +13.5% |
| 135 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 18,154.0 | $438K | 0.00% | NEW | — | $24.13 | -3.1% |
| 136 | ASB | ASSOCIATED BANC-CORP | Financial Services | 16,871.0 | $436K | 0.00% | NEW | — | $25.84 | +14.8% |
| 137 | — | PAGAYA TECHNOLOGIES LTD | — | 35,949.0 | $419K | 0.00% | NEW | — | $11.66 | — |
| 138 | SRAD | SPORTRADAR GROUP AG | Technology | 24,584.0 | $412K | 0.00% | NEW | — | $16.76 | -27.7% |
| 139 | CGBL | CAPITAL GROUP CORE BALANCED ET | — | 11,950.0 | $411K | 0.00% | NEW | — | $34.39 | +8.8% |
| 140 | CGUI | CAPITAL GRP FIXED INCM ETF TR | — | 15,224.0 | $385K | 0.00% | NEW | — | $25.29 | -0.0% |
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%