Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 213,997.0 | $83.8M | 0.12% | +59K | +38.1% | $391.76 | +126.1% |
| 122 | — | LIBERTY MEDIA CORP DEL | — | 983,458.0 | $83.6M | 0.12% | +252K | +34.5% | $85.02 | — |
| 123 | NXPI | NXP SEMICONDUCTORS N V | Technology | 410,044.0 | $80.7M | 0.11% | +37K | +10.0% | $196.86 | +69.5% |
| 124 | VXF | VANGUARD BD | — | 383,095.0 | $78.8M | 0.11% | +149K | +63.6% | $205.80 | +14.8% |
| 125 | — | UNILEVER PLC | — | 1,378,988.0 | $78.6M | 0.11% | +294K | +27.1% | $56.97 | — |
| 126 | IVV | ISHARES | — | 120,246.0 | $78.5M | 0.11% | +16K | +15.2% | $653.21 | +16.0% |
| 127 | MC | MOELIS & COMPANY | Financial Services | 1,352,595.0 | $77.1M | 0.11% | +333K | +32.6% | $57.00 | +17.8% |
| 128 | CMCSA | COMCAST CORP | Communication Services | 2,679,608.0 | $76.9M | 0.11% | +659K | +32.6% | $28.71 | -12.9% |
| 129 | WAT | WATERS CORP | Healthcare | 257,380.0 | $76.6M | 0.11% | +12K | +5.1% | $297.80 | +22.1% |
| 130 | PFE | PFIZER INC | Healthcare | 2,713,553.0 | $76.2M | 0.11% | +508K | +23.1% | $28.08 | -7.2% |
| 131 | APP | APPLOVIN CORP | Technology | 190,189.0 | $75.7M | 0.10% | +32K | +20.4% | $398.00 | +51.6% |
| 132 | EFV | ISHARES | — | 1,013,917.0 | $75.4M | 0.10% | +229K | +29.1% | $74.35 | +5.9% |
| 133 | GLW | CORNING INC | Technology | 551,274.0 | $75.0M | 0.10% | +96K | +21.1% | $135.97 | +36.0% |
| 134 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 369,015.0 | $74.4M | 0.10% | +30K | +8.8% | $201.65 | -0.5% |
| 135 | SPY | SPDR INDEX | Financial Services | 112,537.0 | $73.2M | 0.10% | +9K | +9.1% | $650.34 | +16.0% |
| 136 | AOS | SMITH A O CORP | Industrials | 1,082,768.0 | $71.4M | 0.10% | +60K | +5.9% | $65.94 | -12.7% |
| 137 | IWF | ISHARES | — | 667,997.0 | $71.2M | 0.10% | +318K | +90.9% | $106.60 | +19.2% |
| 138 | CPRT | COPART INC | Industrials | 2,138,610.0 | $71.0M | 0.10% | +552K | +34.8% | $33.20 | -0.9% |
| 139 | YUM | YUM! BRANDS INC | Consumer Cyclical | 450,992.0 | $70.1M | 0.10% | +57K | +14.6% | $155.48 | -3.5% |
| 140 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 322,329.0 | $69.8M | 0.10% | +9K | +2.9% | $216.58 | -6.3% |
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%