Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 231,580.0 | $140.1M | 0.20% | +30K | +14.7% | $605.01 | +1.2% |
| 82 | AMGN | AMGEN INC | Healthcare | 392,002.0 | $137.9M | 0.19% | +46K | +13.3% | $351.88 | -4.5% |
| 83 | INTC | INTEL CORP | Technology | 3,062,286.0 | $135.1M | 0.19% | +1.8M | +137.3% | $44.13 | +175.9% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 1,014,239.0 | $134.1M | 0.19% | +60K | +6.3% | $132.18 | +10.8% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 951,907.0 | $132.7M | 0.18% | +176K | +22.6% | $139.37 | -4.1% |
| 86 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,402,354.0 | $130.9M | 0.18% | +119K | +9.3% | $93.31 | +20.2% |
| 87 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 391,693.0 | $128.1M | 0.18% | +2K | +0.5% | $327.07 | +18.0% |
| 88 | DUK | DUKE ENERGY CORP | Utilities | 960,771.0 | $125.8M | 0.17% | +83K | +9.4% | $130.94 | -4.3% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 768,583.0 | $123.2M | 0.17% | +56K | +7.9% | $160.32 | +55.0% |
| 90 | MCO | MOODYS CORP | Financial Services | 272,202.0 | $118.7M | 0.17% | +104K | +62.0% | $436.25 | +3.5% |
| 91 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 602,462.0 | $117.7M | 0.16% | +31K | +5.5% | $195.40 | +12.3% |
| 92 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 5,412,225.0 | $117.2M | 0.16% | +4.7M | +650.3% | $21.66 | +7.4% |
| 93 | WMB | WILLIAMS COS INC | Energy | 1,591,070.0 | $115.8M | 0.16% | +23K | +1.5% | $72.78 | +4.9% |
| 94 | BRO | BROWN & BROWN INC | Financial Services | 1,769,749.0 | $115.4M | 0.16% | +412K | +30.3% | $65.21 | -12.9% |
| 95 | WDC | WESTERN DIGITAL CORP | Technology | 423,953.0 | $114.7M | 0.16% | +51K | +13.7% | $270.49 | +94.0% |
| 96 | CSL | CARLISLE CO INC | Industrials | 337,605.0 | $112.6M | 0.16% | +51K | +18.0% | $333.62 | +3.3% |
| 97 | D | DOMINION ENERGY INC | Utilities | 1,791,169.0 | $110.7M | 0.15% | +81K | +4.7% | $61.82 | +8.7% |
| 98 | SO | SOUTHERN CO | Utilities | 1,146,471.0 | $110.7M | 0.15% | +114K | +11.0% | $96.52 | -2.9% |
| 99 | AON | AON PLC SHS | Financial Services | 341,937.0 | $110.4M | 0.15% | +7K | +2.2% | $322.78 | -1.3% |
| 100 | ING | ING GROEP N.V. | Financial Services | 4,134,295.0 | $107.7M | 0.15% | +1.2M | +40.6% | $26.05 | +19.3% |
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%