Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | ANNALY CAPITAL MANAGEMENT | — | 109,492.0 | $2.3M | 0.00% | +27K | +32.1% | $21.15 | — |
| 1062 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,745.0 | $2.3M | 0.00% | -1K | -7.8% | $6.74 | +2333.6% |
| 1063 | CGCB | CAPITAL GRP FIXED INCM ETF TR | — | 87,801.0 | $2.3M | 0.00% | +58K | +190.8% | $26.26 | -3.9% |
| 1064 | ONTO | ONTO INNOVATION INC | Technology | 11,228.0 | $2.3M | 0.00% | NEW | — | $205.11 | +40.2% |
| 1065 | AX | AXOS FINANCIAL INC | Financial Services | 27,035.0 | $2.3M | 0.00% | +6K | +31.4% | $85.07 | +4.0% |
| 1066 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,922.0 | $2.3M | 0.00% | NEW | — | $121.55 | +81.4% |
| 1067 | SDVY | FIRST TR EXCHANGE-TRADED FD VI | — | 58,238.0 | $2.3M | 0.00% | +17K | +41.0% | $39.42 | +4.8% |
| 1068 | MSM | MSC INDL DIRECT INC | Industrials | 24,883.0 | $2.3M | 0.00% | +2K | +7.3% | $92.27 | +31.4% |
| 1069 | COWZ | PACER FDS TR US | — | 36,708.0 | $2.3M | 0.00% | +21K | +127.9% | $62.55 | +8.3% |
| 1070 | JXN | JACKSON FINANCIAL INC | Financial Services | 21,705.0 | $2.3M | 0.00% | +1K | +7.2% | $105.74 | +25.9% |
| 1071 | LRN | STRIDE INC | Consumer Defensive | 25,901.0 | $2.3M | 0.00% | NEW | — | $88.18 | -10.9% |
| 1072 | POR | PORTLAND GEN ELEC CO | Utilities | 43,000.0 | $2.3M | 0.00% | +7K | +21.0% | $52.77 | -11.2% |
| 1073 | DXCM | DEXCOM INC | Healthcare | 36,086.0 | $2.3M | 0.00% | +8K | +28.6% | $62.79 | +37.9% |
| 1074 | RDNT | RADNET INC | Healthcare | 40,548.0 | $2.3M | 0.00% | -2K | -5.7% | $55.88 | +26.7% |
| 1075 | SCHZ | Schwab U.S. | — | 97,238.0 | $2.3M | 0.00% | +11K | +12.3% | $23.22 | -4.2% |
| 1076 | PATK | PATRICK INDS INC | Consumer Cyclical | 20,222.0 | $2.2M | 0.00% | -306.0 | -1.5% | $111.07 | -38.3% |
| 1077 | FBNC | FIRST BANCORP N C | Financial Services | 39,759.0 | $2.2M | 0.00% | +3K | +8.8% | $56.34 | +12.7% |
| 1078 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 93,553.0 | $2.2M | 0.00% | +50K | +115.1% | $23.93 | -6.8% |
| 1079 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 15,340.0 | $2.2M | 0.00% | +909.0 | +6.3% | $145.96 | +1.8% |
| 1080 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 100,399.0 | $2.2M | 0.00% | +29K | +40.1% | $22.26 | -7.1% |
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%