Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 20,495.0 | $1.8M | 0.00% | NEW | — | $87.34 | +57.3% |
| 1082 | FDL | FIRST TR EXCHANGE-TRADED FD SHS | — | 40,329.0 | $1.8M | 0.00% | NEW | — | $44.34 | +12.0% |
| 1083 | KFY | KORN FERRY | Industrials | 27,049.0 | $1.8M | 0.00% | NEW | — | $66.03 | +9.0% |
| 1084 | — | THOMSON REUTERS CORP | — | 13,450.0 | $1.8M | 0.00% | NEW | — | $131.90 | — |
| 1085 | AX | AXOS FINANCIAL INC | Financial Services | 20,575.0 | $1.8M | 0.00% | NEW | — | $86.17 | +2.8% |
| 1086 | DFAC | DIMENSIONAL ETF | — | 44,565.0 | $1.8M | 0.00% | NEW | — | $39.58 | +13.3% |
| 1087 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 56,154.0 | $1.8M | 0.00% | NEW | — | $31.41 | +4.5% |
| 1088 | KWR | QUAKER HOUGHTON | Basic Materials | 12,765.0 | $1.8M | 0.00% | NEW | — | $137.33 | +16.1% |
| 1089 | AA | ALCOA CORP | Basic Materials | 32,811.0 | $1.7M | 0.00% | NEW | — | $53.15 | -19.7% |
| 1090 | STRV | EA SERIES TRUST STRIVE | — | 39,561.0 | $1.7M | 0.00% | NEW | — | $44.08 | +8.1% |
| 1091 | SCHR | SCHWAB STRATEGIC | — | 69,557.0 | $1.7M | 0.00% | NEW | — | $25.07 | -5.3% |
| 1092 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 21,891.0 | $1.7M | 0.00% | NEW | — | $79.12 | -44.6% |
| 1093 | PBA | PEMBINA PIPELINE CORP | Energy | 45,422.0 | $1.7M | 0.00% | NEW | — | $38.07 | +19.4% |
| 1094 | MAC | MACERICH CO | Real Estate | 93,340.0 | $1.7M | 0.00% | NEW | — | $18.46 | +22.6% |
| 1095 | VGIT | VANGUARD SCOTTSDALE FDS | — | 28,680.0 | $1.7M | 0.00% | NEW | — | $59.94 | -5.4% |
| 1096 | JHMM | JOHN HANCOCK EXCHANGE | — | 26,129.0 | $1.7M | 0.00% | NEW | — | $65.48 | +10.4% |
| 1097 | POR | PORTLAND GEN ELEC CO | Utilities | 35,548.0 | $1.7M | 0.00% | NEW | — | $47.99 | -2.9% |
| 1098 | RRC | RANGE RES CORP | Energy | 48,094.0 | $1.7M | 0.00% | NEW | — | $35.26 | +11.0% |
| 1099 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 23,000.0 | $1.7M | 0.00% | NEW | — | $73.57 | +66.1% |
| 1100 | SCHD | Schwab U.S. | — | 61,649.0 | $1.7M | 0.00% | NEW | — | $27.43 | +20.7% |
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
31.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
10.2%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%