Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FRDM | EA SERIES TRUST | — | 13,754.0 | $752K | 0.00% | NEW | — | $54.67 | +33.2% |
| 1442 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 39,528.0 | $751K | 0.00% | +20K | +103.8% | $19.00 | -3.2% |
| 1443 | CRC | CALIFORNIA RES CORP | Energy | 10,837.0 | $750K | 0.00% | — | — | $69.21 | -22.9% |
| 1444 | PEGA | PEGASYSTEMS INC | Technology | 17,604.0 | $749K | 0.00% | NEW | — | $42.55 | -19.8% |
| 1445 | BCH | BANCO DE CHILE | Financial Services | 20,196.0 | $748K | 0.00% | +2K | +12.3% | $37.04 | +13.8% |
| 1446 | JEMA | J P MORGAN EXCHANGE | — | 14,374.0 | $748K | 0.00% | +4K | +43.7% | $52.04 | +22.7% |
| 1447 | DFUS | DIMENSIONAL ETF TRUST | — | 10,410.0 | $738K | 0.00% | NEW | — | $70.89 | +18.9% |
| 1448 | PARR | PAR PAC HOLDINGS INC | Energy | 11,784.0 | $738K | 0.00% | +682.0 | +6.1% | $62.63 | +30.8% |
| 1449 | NYF | ISHARES TR | — | 13,840.0 | $735K | 0.00% | NEW | — | $53.11 | -3.2% |
| 1450 | PHIN | PHINIA INC | Consumer Cyclical | 10,633.0 | $728K | 0.00% | +547.0 | +5.4% | $68.47 | -11.4% |
| 1451 | ESML | ISHARES | — | 15,470.0 | $727K | 0.00% | +2K | +19.1% | $46.99 | +13.6% |
| 1452 | TU | TELUS CORPORATION | Communication Services | 56,592.0 | $726K | 0.00% | +34K | +148.6% | $12.83 | -32.4% |
| 1453 | SPDW | SPDR INDEX | — | 15,500.0 | $708K | 0.00% | +2K | +14.9% | $45.68 | +12.6% |
| 1454 | PRF | INVESCO EXCHANGE TRADED FD TR | — | 14,852.0 | $706K | 0.00% | +857.0 | +6.1% | $47.54 | +16.9% |
| 1455 | OBNK | ORIGIN BANCORP INC | Financial Services | 17,004.0 | $705K | 0.00% | +493.0 | +3.0% | $41.46 | -97.8% |
| 1456 | CDE | COEUR MNG INC | Basic Materials | 37,277.0 | $700K | 0.00% | NEW | — | $18.78 | +6.3% |
| 1457 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 47,003.0 | $697K | 0.00% | NEW | — | $14.83 | +20.3% |
| 1458 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,341.0 | $691K | 0.00% | +2K | +16.2% | $45.04 | +18.7% |
| 1459 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 20,655.0 | $690K | 0.00% | +8K | +65.0% | $33.41 | +10.4% |
| 1460 | CMF | ISHARES TR | — | 12,137.0 | $690K | 0.00% | NEW | — | $56.85 | -3.2% |
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
29.6%
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%