Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 1,975,403.0 | $260.8M | 0.36% | -93K | -4.5% | $132.00 | -12.9% |
| 62 | AZN | ASTRAZENECA PLC | Healthcare | 1,312,499.0 | $258.9M | 0.36% | NEW | — | $197.22 | -6.0% |
| 63 | TJX | TJX COS INC | Consumer Cyclical | 1,549,287.0 | $247.4M | 0.34% | +131K | +9.2% | $159.70 | -3.0% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 554,024.0 | $247.4M | 0.34% | +26K | +5.0% | $446.54 | -2.1% |
| 65 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,145,804.0 | $242.4M | 0.34% | +879K | +26.9% | $58.47 | +7.6% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,578,543.0 | $242.3M | 0.34% | +919K | +55.4% | $93.98 | -9.2% |
| 67 | CAT | CATERPILLAR INC | Industrials | 341,212.0 | $241.7M | 0.34% | -6K | -1.6% | $708.46 | +25.3% |
| 68 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,744,828.0 | $237.8M | 0.33% | +49K | +1.8% | $86.65 | -12.8% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 506,804.0 | $233.6M | 0.33% | -5K | -1.0% | $460.99 | -8.1% |
| 70 | — | TOTALENERGIES SE ACT | — | 2,554,956.0 | $232.4M | 0.32% | +181K | +7.6% | $90.98 | — |
| 71 | IEFA | ISHARES | — | 2,509,338.0 | $227.2M | 0.32% | +698K | +38.5% | $90.53 | +8.2% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,365,763.0 | $225.8M | 0.31% | +19K | +1.4% | $165.34 | +8.0% |
| 73 | DE | DEERE & CO | Industrials | 397,773.0 | $224.1M | 0.31% | +9K | +2.4% | $563.30 | -4.3% |
| 74 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,331,537.0 | $223.8M | 0.31% | +185K | +8.6% | $95.99 | -5.5% |
| 75 | SHOP | SHOPIFY INC | Technology | 1,884,639.0 | $223.6M | 0.31% | +299K | +18.8% | $118.62 | -3.0% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258,978.0 | $219.1M | 0.30% | -109K | -29.7% | $845.99 | +19.2% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 1,777,792.0 | $218.3M | 0.30% | +243K | +15.8% | $122.78 | +26.5% |
| 78 | C | CITIGROUP INC | Financial Services | 1,844,597.0 | $209.2M | 0.29% | +86K | +4.9% | $113.41 | +9.9% |
| 79 | IUSG | ISHARES | — | 1,346,436.0 | $208.8M | 0.29% | +407K | +43.3% | $155.11 | +22.9% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 971,451.0 | $207.6M | 0.29% | +233K | +31.5% | $213.66 | +48.8% |
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
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%