Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ELV | ELEVANCE HEALTH INC FORMERLY A | Healthcare | 267,062.0 | $93.6M | 0.13% | NEW | — | $350.55 | +12.1% |
| 162 | CEG | CONSTELLATION ENERGY CORP | Utilities | 264,494.0 | $93.4M | 0.13% | NEW | — | $353.27 | -18.6% |
| 163 | WAT | WATERS CORP | Healthcare | 244,898.0 | $93.0M | 0.13% | NEW | — | $379.83 | -1.7% |
| 164 | SAP | SAP SE | Technology | 380,474.0 | $92.4M | 0.13% | NEW | — | $242.91 | -26.5% |
| 165 | MEDP | MEDPACE HLDGS INC | Healthcare | 163,360.0 | $91.8M | 0.13% | NEW | — | $561.65 | -20.4% |
| 166 | CSL | CARLISLE CO INC | Industrials | 286,170.0 | $91.5M | 0.13% | NEW | — | $319.86 | +8.0% |
| 167 | LH | LABCORP HOLDINGS INC | Healthcare | 364,387.0 | $91.4M | 0.13% | NEW | — | $250.88 | +4.3% |
| 168 | IUSV | ISHARES | — | 887,030.0 | $91.0M | 0.13% | NEW | — | $102.54 | +7.8% |
| 169 | SO | SOUTHERN CO | Utilities | 1,032,690.0 | $90.1M | 0.13% | NEW | — | $87.20 | +4.9% |
| 170 | CI | THE CIGNA GROUP | Healthcare | 325,312.0 | $89.5M | 0.13% | NEW | — | $275.23 | +2.4% |
| 171 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 570,982.0 | $89.5M | 0.13% | NEW | — | $156.80 | +42.4% |
| 172 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 347,407.0 | $89.4M | 0.13% | NEW | — | $257.23 | -14.4% |
| 173 | J | JACOBS SOLUTIONS INC | Industrials | 672,781.0 | $89.1M | 0.13% | NEW | — | $132.46 | -9.2% |
| 174 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,646,850.0 | $88.7M | 0.13% | NEW | — | $53.83 | +14.1% |
| 175 | MCO | MOODYS CORP | Financial Services | 167,984.0 | $85.8M | 0.12% | NEW | — | $510.85 | -10.6% |
| 176 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,068,566.0 | $84.3M | 0.12% | NEW | — | $40.73 | +17.0% |
| 177 | MKSI | MKS INC. | Technology | 522,415.0 | $83.5M | 0.12% | NEW | — | $159.80 | +104.0% |
| 178 | ING | ING GROEP N.V. | Financial Services | 2,940,579.0 | $82.3M | 0.12% | NEW | — | $28.00 | +10.7% |
| 179 | WRB | BERKLEY W R CORP | Financial Services | 1,159,767.0 | $81.3M | 0.12% | NEW | — | $70.12 | -8.7% |
| 180 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 313,122.0 | $81.0M | 0.12% | NEW | — | $258.79 | -21.8% |
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
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%