Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 893,251.0 | $301.8M | 0.42% | +67K | +8.1% | $337.84 | +174.8% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 904,355.0 | $297.4M | 0.41% | +87K | +10.6% | $328.89 | -3.4% |
| 43 | CSCO | CISCO SYS INC | Technology | 3,820,700.0 | $296.4M | 0.41% | +194K | +5.3% | $77.59 | +54.2% |
| 44 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,916,172.0 | $292.1M | 0.41% | -2.9M | -50.2% | $100.17 | +17.1% |
| 45 | RTX | RTX CORPORATION | Industrials | 1,510,622.0 | $291.4M | 0.41% | +155K | +11.5% | $192.90 | -8.5% |
| 46 | VO | VANGUARD BD | — | 4,033,067.0 | $289.5M | 0.40% | +672K | +20.0% | $71.79 | +9.2% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 842,748.0 | $288.0M | 0.40% | +150K | +21.7% | $341.79 | +31.1% |
| 48 | PG | PROCTER and GAMBLE CO | Consumer Defensive | 1,990,995.0 | $287.6M | 0.40% | +465K | +30.4% | $144.44 | +2.1% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,313,168.0 | $285.6M | 0.40% | +8K | +0.6% | $217.49 | -1.0% |
| 50 | IWR | ISHARES | — | 2,915,275.0 | $283.5M | 0.39% | +953K | +48.6% | $97.23 | +9.7% |
| 51 | COST | COSTCO WHSL | Consumer Defensive | 279,675.0 | $278.7M | 0.39% | +26K | +10.4% | $996.43 | +0.7% |
| 52 | GEV | GE VERNOVA INC | Utilities | 317,335.0 | $277.0M | 0.39% | -2K | -0.6% | $872.90 | +18.2% |
| 53 | KLAC | KLA CORP | Technology | 187,716.0 | $276.4M | 0.38% | — | — | $1472.41 | +32.9% |
| 54 | WFC | WELLS FARGO and CO | Financial Services | 3,447,322.0 | $274.4M | 0.38% | -197K | -5.4% | $79.61 | -2.6% |
| 55 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 207,521.0 | $274.1M | 0.38% | +28K | +15.3% | $1320.83 | +21.0% |
| 56 | IWD | ISHARES | — | 1,275,624.0 | $272.6M | 0.38% | +667K | +109.5% | $213.67 | +11.4% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 550,207.0 | $270.4M | 0.38% | -39K | -6.6% | $491.53 | -7.2% |
| 58 | CB | CHUBB LIMITED | Financial Services | 819,819.0 | $267.2M | 0.37% | +61K | +8.1% | $325.93 | -1.6% |
| 59 | VSS | VANGUARD INTL | — | 1,815,974.0 | $264.8M | 0.37% | -60K | -3.2% | $145.79 | +10.3% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,288,724.0 | $262.2M | 0.36% | -88K | -6.4% | $203.43 | +143.6% |
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
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%