Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 21,464.0 | $485K | 0.00% | NEW | — | $22.60 | +0.8% |
| 1562 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,041.0 | $475K | 0.00% | -7K | -37.2% | $43.02 | -2.9% |
| 1563 | DISV | DIMENSIONAL ETF TRUST | — | 12,030.0 | $474K | 0.00% | NEW | — | $39.40 | +5.1% |
| 1564 | RNST | RENASANT CORP | Financial Services | 13,066.0 | $472K | 0.00% | — | — | $36.12 | +22.5% |
| 1565 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 24,547.0 | $472K | 0.00% | +193.0 | +0.8% | $19.23 | +4.8% |
| 1566 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 13,716.0 | $467K | 0.00% | -17K | -55.2% | $34.05 | +12.2% |
| 1567 | SLG | SL GREEN RLTY CORP | Real Estate | 12,526.0 | $463K | 0.00% | -4K | -23.6% | $36.96 | +40.0% |
| 1568 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 15,755.0 | $461K | 0.00% | NEW | — | $29.26 | +35.3% |
| 1569 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13,584.0 | $461K | 0.00% | +3K | +24.1% | $33.94 | +28.7% |
| 1570 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,135.0 | $460K | 0.00% | NEW | — | $45.39 | +13.1% |
| 1571 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,456.0 | $458K | 0.00% | NEW | — | $43.80 | +26.6% |
| 1572 | EPI | WISDOMTREE TR | — | 11,198.0 | $457K | 0.00% | -3K | -18.6% | $40.81 | +3.4% |
| 1573 | HR | HEALTHCARE RLTY TR | Real Estate | 26,837.0 | $456K | 0.00% | +1K | +4.8% | $16.99 | +25.3% |
| 1574 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 11,995.0 | $454K | 0.00% | -2K | -12.2% | $37.85 | +0.4% |
| 1575 | FOUR | SHIFT4 PMTS INC | Technology | 10,373.0 | $454K | 0.00% | -5K | -30.6% | $43.77 | +18.0% |
| 1576 | PRG | PROG HOLDINGS INC | Industrials | 15,792.0 | $453K | 0.00% | NEW | — | $28.69 | +65.7% |
| 1577 | IAG | IAMGOLD CORP | Basic Materials | 23,934.0 | $450K | 0.00% | -352.0 | -1.4% | $18.80 | -24.5% |
| 1578 | HP | HELMERICH & PAYNE INC | Energy | 12,427.0 | $448K | 0.00% | NEW | — | $36.05 | -7.3% |
| 1579 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 63,072.0 | $448K | 0.00% | +14K | +29.0% | $7.10 | -16.1% |
| 1580 | SCHO | SCHWAB STRATEGIC | — | 18,378.0 | $446K | 0.00% | -868.0 | -4.5% | $24.27 | -0.7% |
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
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%