Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DLX | DELUXE CORP | Communication Services | 19,087.0 | $526K | 0.00% | +7K | +52.6% | $27.56 | -3.6% |
| 1542 | EAGG | ISHARES TR | — | 10,979.0 | $522K | 0.00% | NEW | — | $47.55 | -1.1% |
| 1543 | — | MIAMI INTL HLDGS INC | — | 13,418.0 | $522K | 0.00% | NEW | — | $38.90 | — |
| 1544 | TDVG | T ROWE PRICE ETF INC | — | 11,665.0 | $521K | 0.00% | -4K | -25.2% | $44.66 | +11.2% |
| 1545 | ENOV | ENOVIS CORPORATION | Industrials | 22,916.0 | $521K | 0.00% | +10K | +77.1% | $22.74 | +23.5% |
| 1546 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL | Financial Services | 14,592.0 | $517K | 0.00% | -631.0 | -4.2% | $35.43 | -15.3% |
| 1547 | FNDX | SCHWAB STRATEGIC | — | 18,470.0 | $514K | 0.00% | +6K | +47.7% | $27.83 | +13.6% |
| 1548 | TSPA | T ROWE PRICE ETF INC | — | 12,495.0 | $511K | 0.00% | NEW | — | $40.90 | +16.2% |
| 1549 | PHYL | PGIM ETF TR | — | 14,721.0 | $510K | 0.00% | NEW | — | $34.64 | +0.9% |
| 1550 | EPR | EPR PPTYS | Real Estate | 10,059.0 | $503K | 0.00% | -1K | -12.7% | $50.01 | +24.5% |
| 1551 | QTWO | Q2 HLDGS INC | Technology | 10,624.0 | $503K | 0.00% | -2K | -16.2% | $47.35 | +17.4% |
| 1552 | — | FLAGSTAR BANK NATIONAL | — | 38,140.0 | $502K | 0.00% | +17K | +83.5% | $13.16 | — |
| 1553 | NTST | NETSTREIT CORP | Real Estate | 26,568.0 | $500K | 0.00% | -6K | -18.8% | $18.82 | +17.6% |
| 1554 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 11,817.0 | $499K | 0.00% | -18K | -59.8% | $42.23 | +0.1% |
| 1555 | — | ARMOUR RESIDENTIAL REIT INC | — | 29,903.0 | $499K | 0.00% | NEW | — | $16.69 | — |
| 1556 | EVER | EVERQUOTE INC | Communication Services | 32,004.0 | $494K | 0.00% | NEW | — | $15.44 | +71.0% |
| 1557 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 106,516.0 | $493K | 0.00% | -65K | -38.0% | $4.63 | +4.1% |
| 1558 | RODM | LATTICE STRATEGIES TR HARTFORD | — | 12,461.0 | $491K | 0.00% | +2K | +24.6% | $39.40 | +4.1% |
| 1559 | COWG | PACER FDS TR | — | 14,402.0 | $486K | 0.00% | NEW | — | $33.75 | +12.5% |
| 1560 | REX | REX AMERICAN RES CORP | Basic Materials | 10,660.0 | $486K | 0.00% | NEW | — | $45.59 | +1.1% |
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
29.0%
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%