Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK and CO INC | Healthcare | 2,970,290.0 | $357.3M | 0.50% | +443K | +17.5% | $120.29 | -0.0% |
| 22 | CVX | CHEVRON CORP | Energy | 1,695,603.0 | $350.8M | 0.49% | +241K | +16.6% | $206.90 | -11.8% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 1,081,179.0 | $344.0M | 0.48% | +79K | +7.9% | $318.14 | +31.0% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 1,582,863.0 | $342.9M | 0.48% | +398K | +33.5% | $216.63 | +7.8% |
| 25 | NVS | NOVARTIS AG | Healthcare | 2,236,156.0 | $341.6M | 0.47% | +1.4M | +166.7% | $152.75 | -1.1% |
| 26 | GE | GE AEROSPACE | Industrials | 1,183,855.0 | $335.9M | 0.47% | +75K | +6.8% | $283.77 | +11.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 2,669,021.0 | $331.7M | 0.46% | +140K | +5.5% | $124.28 | -4.6% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 2,084,910.0 | $327.9M | 0.46% | +136K | +7.0% | $157.28 | -4.8% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,046,267.0 | $325.2M | 0.45% | +98K | +10.3% | $310.79 | -9.6% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 4,221,612.0 | $321.1M | 0.45% | +303K | +7.7% | $76.05 | +7.3% |
| 31 | EFA | ISHARES | — | 3,296,398.0 | $320.2M | 0.45% | +824K | +33.3% | $97.13 | +7.9% |
| 32 | ORCL | ORACLE CORP | Technology | 2,146,493.0 | $315.8M | 0.44% | +49K | +2.3% | $147.11 | +29.8% |
| 33 | ETN | EATON CORP PLC SHS | Industrials | 861,293.0 | $308.1M | 0.43% | +89K | +11.5% | $357.67 | +13.6% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 893,251.0 | $301.8M | 0.42% | +67K | +8.1% | $337.84 | +174.8% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 904,355.0 | $297.4M | 0.41% | +87K | +10.6% | $328.89 | -3.4% |
| 36 | CSCO | CISCO SYS INC | Technology | 3,820,700.0 | $296.4M | 0.41% | +194K | +5.3% | $77.59 | +54.2% |
| 37 | RTX | RTX CORPORATION | Industrials | 1,510,622.0 | $291.4M | 0.41% | +155K | +11.5% | $192.90 | -8.5% |
| 38 | VO | VANGUARD BD | — | 4,033,067.0 | $289.5M | 0.40% | +672K | +20.0% | $71.79 | +9.2% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 842,748.0 | $288.0M | 0.40% | +150K | +21.7% | $341.79 | +31.1% |
| 40 | PG | PROCTER and GAMBLE CO | Consumer Defensive | 1,990,995.0 | $287.6M | 0.40% | +465K | +30.4% | $144.44 | +2.1% |
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%