Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,313,168.0 | $285.6M | 0.40% | +8K | +0.6% | $217.49 | -1.0% |
| 42 | IWR | ISHARES | — | 2,915,275.0 | $283.5M | 0.39% | +953K | +48.6% | $97.23 | +9.7% |
| 43 | COST | COSTCO WHSL | Consumer Defensive | 279,675.0 | $278.7M | 0.39% | +26K | +10.4% | $996.43 | +0.7% |
| 44 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 207,521.0 | $274.1M | 0.38% | +28K | +15.3% | $1320.83 | +21.0% |
| 45 | IWD | ISHARES | — | 1,275,624.0 | $272.6M | 0.38% | +667K | +109.5% | $213.67 | +11.4% |
| 46 | CB | CHUBB LIMITED | Financial Services | 819,819.0 | $267.2M | 0.37% | +61K | +8.1% | $325.93 | -1.6% |
| 47 | TJX | TJX COS INC | Consumer Cyclical | 1,549,287.0 | $247.4M | 0.34% | +131K | +9.2% | $159.70 | -1.7% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 554,024.0 | $247.4M | 0.34% | +26K | +5.0% | $446.54 | -2.1% |
| 49 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,145,804.0 | $242.4M | 0.34% | +879K | +26.9% | $58.47 | +9.5% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,578,543.0 | $242.3M | 0.34% | +919K | +55.4% | $93.98 | -8.9% |
| 51 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,744,828.0 | $237.8M | 0.33% | +49K | +1.8% | $86.65 | -12.3% |
| 52 | — | TOTALENERGIES SE ACT | — | 2,554,956.0 | $232.4M | 0.32% | +181K | +7.6% | $90.98 | — |
| 53 | IEFA | ISHARES | — | 2,509,338.0 | $227.2M | 0.32% | +698K | +38.5% | $90.53 | +8.2% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,365,763.0 | $225.8M | 0.31% | +19K | +1.4% | $165.34 | +10.1% |
| 55 | DE | DEERE & CO | Industrials | 397,773.0 | $224.1M | 0.31% | +9K | +2.4% | $563.30 | -6.0% |
| 56 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,331,537.0 | $223.8M | 0.31% | +185K | +8.6% | $95.99 | -4.8% |
| 57 | SHOP | SHOPIFY INC | Technology | 1,884,639.0 | $223.6M | 0.31% | +299K | +18.8% | $118.62 | -10.1% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 1,777,792.0 | $218.3M | 0.30% | +243K | +15.8% | $122.78 | +25.7% |
| 59 | C | CITIGROUP INC | Financial Services | 1,844,597.0 | $209.2M | 0.29% | +86K | +4.9% | $113.41 | +10.5% |
| 60 | IUSG | ISHARES | — | 1,346,436.0 | $208.8M | 0.29% | +407K | +43.3% | $155.11 | +21.8% |
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%