Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 2,097,721.0 | $408.9M | 0.58% | NEW | — | $194.91 | +4.7% |
| 22 | APH | AMPHENOL CORP | Technology | 3,015,251.0 | $407.5M | 0.58% | NEW | — | $135.14 | +8.8% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 7,231,654.0 | $397.7M | 0.56% | NEW | — | $55.00 | -7.7% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 674,519.0 | $385.1M | 0.55% | NEW | — | $570.88 | -13.7% |
| 25 | BA | BOEING CO | Industrials | 1,726,366.0 | $374.8M | 0.53% | NEW | — | $217.12 | +5.5% |
| 26 | GE | GE AEROSPACE | Industrials | 1,108,949.0 | $341.6M | 0.48% | NEW | — | $308.03 | +4.5% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 588,805.0 | $341.2M | 0.48% | NEW | — | $579.45 | -16.2% |
| 28 | WFC | WELLS FARGO and CO | Financial Services | 3,644,124.0 | $339.6M | 0.48% | NEW | — | $93.20 | -18.0% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 368,197.0 | $323.6M | 0.46% | NEW | — | $879.00 | +14.7% |
| 30 | JNJ | JOHNSON and JOHNSON | Healthcare | 1,552,256.0 | $321.2M | 0.46% | NEW | — | $206.95 | +11.8% |
| 31 | DFIS | DIMENSIONAL ETF | — | 9,669,395.0 | $318.5M | 0.45% | NEW | — | $32.94 | +11.6% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 1,948,635.0 | $315.6M | 0.45% | NEW | — | $161.96 | -8.5% |
| 33 | LIN | LINDE PLC SHS | Basic Materials | 725,794.0 | $309.5M | 0.44% | NEW | — | $426.39 | +17.7% |
| 34 | NOW | SERVICENOW INC | Technology | 1,967,156.0 | $301.3M | 0.43% | NEW | — | $153.19 | -28.5% |
| 35 | ABBV | ABBVIE INC | Healthcare | 1,304,890.0 | $298.2M | 0.42% | NEW | — | $228.49 | -4.4% |
| 36 | CRM | SALESFORCE.COM INC | Technology | 1,119,932.0 | $296.7M | 0.42% | NEW | — | $264.91 | -33.6% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,376,848.0 | $294.9M | 0.42% | NEW | — | $214.16 | +142.8% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 511,913.0 | $289.9M | 0.41% | NEW | — | $566.36 | -25.2% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 948,557.0 | $289.9M | 0.41% | NEW | — | $305.63 | -9.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,529,236.0 | $281.8M | 0.40% | NEW | — | $111.41 | +6.6% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%