Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RGLD | ROYAL GOLD INC | Basic Materials | 18,646.0 | $4.7M | 0.01% | +1K | +6.0% | $254.48 | -0.8% |
| 862 | IYW | ISHARES | — | 25,984.0 | $4.7M | 0.01% | +3K | +11.8% | $181.42 | +45.7% |
| 863 | BE | BLOOM ENERGY CORP | Industrials | 34,023.0 | $4.6M | 0.01% | +20K | +134.5% | $135.50 | +96.8% |
| 864 | CGHM | CAPITAL GRP FIXED INCM ETF TR | — | 181,446.0 | $4.6M | 0.01% | +94K | +108.2% | $25.32 | -3.6% |
| 865 | IAU | ISHARES | Financial Services | 51,950.0 | $4.6M | 0.01% | +25K | +90.8% | $88.16 | -8.9% |
| 866 | SPHQ | INVESCO EXCHANGE TRADED FD TR | — | 60,739.0 | $4.6M | 0.01% | +29K | +89.3% | $75.19 | +12.0% |
| 867 | XLC | SELECT SECTOR | — | 41,065.0 | $4.6M | 0.01% | -274.0 | -0.7% | $110.85 | +2.8% |
| 868 | TROW | PRICE T ROWE GROUP INC | Financial Services | 50,204.0 | $4.5M | 0.01% | +14K | +40.5% | $90.13 | +15.7% |
| 869 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 58,595.0 | $4.5M | 0.01% | NEW | — | $76.54 | -7.1% |
| 870 | EPAM | EPAM SYS INC | Technology | 32,997.0 | $4.5M | 0.01% | +1K | +3.9% | $135.41 | -21.0% |
| 871 | EGP | EASTGROUP PPTYS INC | Real Estate | 24,134.0 | $4.5M | 0.01% | +5K | +26.1% | $185.09 | +9.4% |
| 872 | XLY | SELECT SECTOR | — | 40,927.0 | $4.5M | 0.01% | -4K | -9.8% | $108.97 | +1.2% |
| 873 | — | MFS ACTIVE EXCHANGE TRADED | — | 178,314.0 | $4.4M | 0.01% | +76K | +74.3% | $24.89 | — |
| 874 | VRSN | VERISIGN INC | Technology | 17,786.0 | $4.4M | 0.01% | +2K | +9.8% | $248.34 | +17.5% |
| 875 | INGR | INGREDION INC | Consumer Defensive | 39,014.0 | $4.4M | 0.01% | +3K | +8.6% | $112.65 | -14.3% |
| 876 | EXEL | EXELIXIS INC | Healthcare | 101,714.0 | $4.4M | 0.01% | +25K | +31.8% | $42.89 | +35.1% |
| 877 | FLEX | FLEX LTD ORD | Technology | 66,638.0 | $4.4M | 0.01% | +15K | +30.0% | $65.46 | +71.7% |
| 878 | GAP | GAP INC | Consumer Cyclical | 178,358.0 | $4.3M | 0.01% | +139K | +354.6% | $24.20 | -10.4% |
| 879 | IFRA | ISHARES | — | 75,235.0 | $4.3M | 0.01% | +40K | +114.3% | $57.19 | -3.0% |
| 880 | HMC | HONDA MOTOR | Consumer Cyclical | 176,539.0 | $4.3M | 0.01% | +15K | +9.0% | $24.31 | +32.4% |
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%