Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 179,963.0 | $192.5M | 0.27% | NEW | — | $1069.86 | +63.0% |
| 82 | HDB | HDFC BANK LTD | Financial Services | 5,179,690.0 | $189.3M | 0.27% | NEW | — | $36.54 | -37.0% |
| 83 | IWR | ISHARES | — | 1,961,998.0 | $188.9M | 0.27% | NEW | — | $96.27 | +12.5% |
| 84 | — | ASTRAZENECA PLC | — | 2,053,511.0 | $188.8M | 0.27% | NEW | — | $91.93 | — |
| 85 | MS | MORGAN STANLEY | Financial Services | 1,059,010.0 | $188.0M | 0.27% | NEW | — | $177.53 | +10.6% |
| 86 | INTU | INTUIT | Technology | 282,815.0 | $187.3M | 0.27% | NEW | — | $662.42 | -58.4% |
| 87 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,266,600.0 | $185.0M | 0.26% | NEW | — | $56.62 | -1.7% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,984,106.0 | $181.0M | 0.26% | NEW | — | $91.21 | -5.6% |
| 89 | DE | DEERE & CO | Industrials | 388,595.0 | $180.9M | 0.26% | NEW | — | $465.57 | +48.3% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 692,471.0 | $178.0M | 0.25% | NEW | — | $256.99 | +88.7% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 479,626.0 | $177.4M | 0.25% | NEW | — | $369.95 | -16.5% |
| 92 | DHR | DANAHER CORPORATION | Healthcare | 765,616.0 | $175.3M | 0.25% | NEW | — | $228.92 | -1.9% |
| 93 | NGG | NATIONAL GRID PLC | Utilities | 2,187,358.0 | $169.2M | 0.24% | NEW | — | $77.35 | -2.4% |
| 94 | BLK | BLACKROCK INC | Financial Services | 156,226.0 | $167.2M | 0.24% | NEW | — | $1070.34 | +1.5% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,659,434.0 | $165.8M | 0.23% | NEW | — | $99.91 | -0.9% |
| 96 | IWF | ISHARES | — | 349,850.0 | $165.6M | 0.23% | NEW | — | $473.30 | -73.3% |
| 97 | VUG | VANGUARD BD | — | 777,791.0 | $162.7M | 0.23% | NEW | — | $209.12 | -56.5% |
| 98 | IEFA | ISHARES | — | 1,811,382.0 | $162.0M | 0.23% | NEW | — | $89.46 | +10.1% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 183,216.0 | $161.0M | 0.23% | NEW | — | $878.96 | +11.3% |
| 100 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 863,503.0 | $160.2M | 0.23% | NEW | — | $185.52 | -7.8% |
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
31.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
10.2%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%