Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GNW | GENWORTH FINL INC | Financial Services | 68,772.0 | $558K | 0.00% | -4K | -6.1% | $8.11 | +23.9% |
| 1522 | PDFS | PDF SOLUTIONS INC | Technology | 17,019.0 | $557K | 0.00% | +949.0 | +5.9% | $32.73 | +35.3% |
| 1523 | — | MFS ACTIVE EXCHANGE TRADED | — | 20,799.0 | $556K | 0.00% | +5K | +32.0% | $26.73 | — |
| 1524 | — | CENTRAIS ELET BRAS SA | — | 49,133.0 | $554K | 0.00% | — | — | $11.28 | — |
| 1525 | IGOV | ISHARES | — | 13,469.0 | $553K | 0.00% | +673.0 | +5.3% | $41.06 | -1.3% |
| 1526 | CRK | COMSTOCK RES INC | Energy | 26,081.0 | $550K | 0.00% | -4K | -12.2% | $21.09 | -39.1% |
| 1527 | NEOG | NEOGEN CORP | Healthcare | 59,065.0 | $549K | 0.00% | +19K | +46.2% | $9.29 | +39.9% |
| 1528 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 50,666.0 | $549K | 0.00% | NEW | — | $10.84 | +8.7% |
| 1529 | ACIW | ACI WORLDWIDE INC | Technology | 13,305.0 | $546K | 0.00% | -4K | -24.6% | $41.04 | +22.5% |
| 1530 | VNQI | VANGUARD INTL | — | 12,219.0 | $543K | 0.00% | +695.0 | +6.0% | $44.44 | -2.5% |
| 1531 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 28,323.0 | $542K | 0.00% | -8K | -22.8% | $19.14 | -30.7% |
| 1532 | LTC | LTC PPTYS INC | Real Estate | 14,597.0 | $542K | 0.00% | NEW | — | $37.13 | +14.6% |
| 1533 | MBWM | MERCANTILE BK CORP | Financial Services | 10,647.0 | $538K | 0.00% | +318.0 | +3.1% | $50.53 | +18.8% |
| 1534 | KN | KNOWLES CORP | Technology | 20,907.0 | $537K | 0.00% | +1K | +6.2% | $25.69 | +38.4% |
| 1535 | — | MAREX GROUP PLC ORD | — | 11,987.0 | $534K | 0.00% | -154.0 | -1.3% | $44.55 | — |
| 1536 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 23,943.0 | $533K | 0.00% | -150K | -86.3% | $22.26 | -7.1% |
| 1537 | M | MACYS INC | Consumer Cyclical | 29,388.0 | $532K | 0.00% | +6K | +25.6% | $18.10 | +21.2% |
| 1538 | SCYB | SCHWAB STRATEGIC | — | 20,405.0 | $531K | 0.00% | +6K | +45.2% | $26.02 | -1.4% |
| 1539 | CASS | CASS INFORMATION SYS INC | Industrials | 12,044.0 | $530K | 0.00% | +443.0 | +3.8% | $44.01 | +24.4% |
| 1540 | HYMB | SPDR SERIES TRUST | — | 21,384.0 | $530K | 0.00% | NEW | — | $24.78 | -2.6% |
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%