Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AIZ | ASSURANT INC | Financial Services | 18,335.0 | $4.0M | 0.01% | +441.0 | +2.5% | $217.83 | +27.1% |
| 902 | IEX | IDEX CORP | Industrials | 20,984.0 | $4.0M | 0.01% | +2K | +10.8% | $189.57 | +18.7% |
| 903 | DON | WISDOMTREE TR | — | 74,911.0 | $3.9M | 0.01% | +7K | +9.6% | $52.54 | +9.1% |
| 904 | — | PINNACLE FINL PARTNERS INC | — | 45,691.0 | $3.9M | 0.01% | NEW | — | $86.14 | — |
| 905 | NPO | ENPRO INC | Industrials | 15,698.0 | $3.9M | 0.01% | +422.0 | +2.8% | $250.67 | +28.7% |
| 906 | IJK | ISHARES | — | 39,041.0 | $3.9M | 0.01% | +3K | +7.9% | $100.61 | +11.7% |
| 907 | RKT | ROCKET COS INC | Financial Services | 275,159.0 | $3.9M | 0.01% | +8K | +3.0% | $14.25 | +2.0% |
| 908 | TMSL | T ROWE PRICE ETF INC | — | 106,766.0 | $3.9M | 0.01% | +53K | +97.5% | $36.67 | +16.7% |
| 909 | HCC | WARRIOR MET COAL INC | Energy | 41,620.0 | $3.9M | 0.01% | +5K | +12.6% | $93.15 | -15.3% |
| 910 | PLAB | PHOTRONICS INC | Technology | 95,666.0 | $3.9M | 0.01% | NEW | — | $40.41 | -28.6% |
| 911 | BINC | BLACKROCK ETF | — | 74,410.0 | $3.9M | 0.01% | +50K | +204.5% | $51.93 | +0.4% |
| 912 | VWOB | VANGUARD WHITEHALL FDS | — | 58,693.0 | $3.9M | 0.01% | +18K | +44.0% | $65.70 | +1.2% |
| 913 | DTM | DT MIDSTREAM INC | Energy | 28,523.0 | $3.8M | 0.01% | +1K | +5.4% | $134.66 | +7.7% |
| 914 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,977.0 | $3.8M | 0.01% | -39K | -52.1% | $105.76 | +18.0% |
| 915 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 47,194.0 | $3.8M | 0.01% | -160K | -77.2% | $80.56 | -26.5% |
| 916 | SNEX | STONEX GROUP INC | Financial Services | 47,070.0 | $3.8M | 0.01% | +23K | +95.6% | $80.65 | +27.7% |
| 917 | JHMM | JOHN HANCOCK EXCHANGE | — | 56,547.0 | $3.8M | 0.01% | +30K | +116.4% | $67.11 | +9.8% |
| 918 | WMS | ADVANCED DRAIN SYS INC | Industrials | 27,452.0 | $3.8M | 0.01% | -3K | -9.5% | $137.15 | +7.6% |
| 919 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 14,109.0 | $3.7M | 0.01% | +2K | +19.9% | $265.29 | +26.8% |
| 920 | CGSM | CAPITAL GRP FIXED INCM ETF TR | — | 142,364.0 | $3.7M | 0.01% | +105K | +285.6% | $26.28 | +0.2% |
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%