Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SPMD | SPDR SERIES TRUST STATE STREET SPD | — | 10,427.0 | $604K | 0.00% | NEW | — | $57.93 | +12.7% |
| 1402 | JHG | JANUS HENDERSON GROUP | Financial Services | 12,652.0 | $602K | 0.00% | NEW | — | $47.58 | +8.8% |
| 1403 | SPDW | SPDR INDEX | — | 13,490.0 | $599K | 0.00% | NEW | — | $44.40 | +14.9% |
| 1404 | ESML | ISHARES | — | 12,984.0 | $597K | 0.00% | NEW | — | $45.98 | +15.9% |
| 1405 | VNO | VORNADO RLTY TR | Real Estate | 17,949.0 | $597K | 0.00% | NEW | — | $33.26 | +1.8% |
| 1406 | FBCG | FIDELITY COVINGTON TRUST | — | 10,677.0 | $586K | 0.00% | NEW | — | $54.88 | +14.6% |
| 1407 | NJR | NEW JERSEY RES CORP | Utilities | 12,668.0 | $584K | 0.00% | NEW | — | $46.10 | +20.5% |
| 1408 | SPHY | SPDR SERIES TRUST STATE STREET SPD | — | 24,653.0 | $584K | 0.00% | NEW | — | $23.69 | -0.9% |
| 1409 | NTST | NETSTREIT CORP | Real Estate | 32,721.0 | $577K | 0.00% | NEW | — | $17.63 | +14.7% |
| 1410 | SCHH | Schwab U.S. | — | 27,550.0 | $576K | 0.00% | NEW | — | $20.91 | +13.2% |
| 1411 | EPR | EPR PPTYS | Real Estate | 11,524.0 | $575K | 0.00% | NEW | — | $49.90 | +15.9% |
| 1412 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 14,660.0 | $573K | 0.00% | NEW | — | $39.09 | -0.2% |
| 1413 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 28,944.0 | $572K | 0.00% | NEW | — | $19.76 | +12.1% |
| 1414 | NUSC | NUSHARES ETF TR NUVEEN | — | 12,787.0 | $571K | 0.00% | NEW | — | $44.65 | +12.4% |
| 1415 | CGSD | CAPITAL GRP FIXED INCM ETF TR | — | 21,868.0 | $569K | 0.00% | NEW | — | $26.02 | -0.7% |
| 1416 | — | ACADIAN ASSET MANAGEMENT INC | — | 12,086.0 | $568K | 0.00% | NEW | — | $47.00 | — |
| 1417 | VIRT | VIRTU FINL INC | Financial Services | 17,025.0 | $567K | 0.00% | NEW | — | $33.30 | +46.6% |
| 1418 | CNX | CNX RES CORP | Energy | 15,325.0 | $564K | 0.00% | NEW | — | $36.80 | -7.8% |
| 1419 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | Financial Services | 17,941.0 | $560K | 0.00% | NEW | — | $31.21 | +6.1% |
| 1420 | FULT | FULTON FINL CORP PA | Financial Services | 28,929.0 | $559K | 0.00% | NEW | — | $19.32 | +11.7% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%