Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRO | BROWN & BROWN INC | Financial Services | 1,358,086.0 | $108.2M | 0.15% | NEW | — | $79.70 | -24.4% |
| 142 | TXN | TEXAS INSTRS INC | Technology | 621,196.0 | $107.8M | 0.15% | NEW | — | $173.49 | +60.4% |
| 143 | CAH | CARDINAL HEALTH INC | Healthcare | 521,251.0 | $107.1M | 0.15% | NEW | — | $205.50 | +7.2% |
| 144 | VB | VANGUARD BD | — | 414,563.0 | $106.9M | 0.15% | NEW | — | $257.95 | +11.1% |
| 145 | APP | APPLOVIN CORP | Technology | 157,995.0 | $106.5M | 0.15% | NEW | — | $673.82 | -54.3% |
| 146 | EFX | EQUIFAX INC | Industrials | 489,400.0 | $106.2M | 0.15% | NEW | — | $216.98 | -32.8% |
| 147 | ACN | ACCENTURE PLC IRELAND | Technology | 391,916.0 | $105.2M | 0.15% | NEW | — | $268.30 | -35.0% |
| 148 | ECL | ECOLAB INC | Basic Materials | 397,788.0 | $104.4M | 0.15% | NEW | — | $262.52 | +6.7% |
| 149 | SHEL | SHELL PLC | Energy | 1,404,356.0 | $103.2M | 0.15% | NEW | — | $73.48 | +31.3% |
| 150 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 201,918.0 | $103.1M | 0.15% | NEW | — | $510.73 | +19.6% |
| 151 | DUK | DUKE ENERGY CORP | Utilities | 878,130.0 | $102.9M | 0.15% | NEW | — | $117.21 | -3.2% |
| 152 | CVS | CVS HEALTH CORP | Healthcare | 1,278,204.0 | $101.4M | 0.14% | NEW | — | $79.36 | +10.7% |
| 153 | HLN | HALEON PLC | Healthcare | 10,003,941.0 | $101.1M | 0.14% | NEW | — | $10.11 | -9.3% |
| 154 | D | DOMINION ENERGY INC | Utilities | 1,710,398.0 | $100.2M | 0.14% | NEW | — | $58.59 | +2.9% |
| 155 | GD | GENERAL DYNAMICS CORP | Industrials | 283,383.0 | $95.4M | 0.14% | NEW | — | $336.66 | -0.7% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 776,239.0 | $95.3M | 0.14% | NEW | — | $122.74 | +24.0% |
| 157 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 122,588.0 | $94.6M | 0.13% | NEW | — | $771.87 | -2.5% |
| 158 | WMB | WILLIAMS COS INC | Energy | 1,567,997.0 | $94.3M | 0.13% | NEW | — | $60.11 | +14.8% |
| 159 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 631,304.0 | $94.1M | 0.13% | NEW | — | $149.01 | +26.6% |
| 160 | KKR | KKR & CO INC | — | 735,311.0 | $93.7M | 0.13% | NEW | — | $127.48 | — |
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%