Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 2,127,207.0 | $154.1M | 0.21% | +80K | +3.9% | $72.46 | +21.4% |
| 102 | E | ENI S P A | Energy | 2,722,757.0 | $154.1M | 0.21% | -556K | -17.0% | $56.61 | -7.6% |
| 103 | AME | AMETEK INC | Industrials | 717,573.0 | $153.8M | 0.21% | +45K | +6.7% | $214.36 | +5.2% |
| 104 | HWM | HOWMET AEROSPACE INC | Industrials | 664,372.0 | $153.1M | 0.21% | — | — | $230.46 | +12.8% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 984,024.0 | $152.8M | 0.21% | +74K | +8.2% | $155.29 | -5.8% |
| 106 | NOW | SERVICENOW INC | Technology | 1,457,968.0 | $152.4M | 0.21% | -509K | -25.9% | $104.55 | +4.0% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,646,867.0 | $152.0M | 0.21% | -337K | -17.0% | $92.31 | -3.3% |
| 108 | PH | PARKER-HANNIFIN CORP | Industrials | 168,566.0 | $150.9M | 0.21% | -15K | -8.0% | $895.24 | -4.7% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 620,861.0 | $150.5M | 0.21% | -49K | -7.2% | $242.39 | +9.0% |
| 110 | UNP | UNION PAC CORP | Industrials | 615,517.0 | $149.3M | 0.21% | +61K | +10.9% | $242.62 | +15.2% |
| 111 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 849,616.0 | $147.4M | 0.20% | -14K | -1.6% | $173.45 | -8.0% |
| 112 | BLK | BLACKROCK INC | Financial Services | 150,697.0 | $144.9M | 0.20% | -6K | -3.5% | $961.71 | +8.8% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,873,775.0 | $144.3M | 0.20% | +805K | +38.9% | $50.20 | -3.9% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 471,944.0 | $142.8M | 0.20% | -8K | -1.6% | $302.48 | +4.2% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,573,706.0 | $141.0M | 0.20% | -182K | -10.4% | $89.59 | +12.5% |
| 116 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 461,837.0 | $140.4M | 0.20% | +213K | +85.3% | $304.08 | +11.0% |
| 117 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 231,580.0 | $140.1M | 0.20% | +30K | +14.7% | $605.01 | +4.8% |
| 118 | AMGN | AMGEN INC | Healthcare | 392,002.0 | $137.9M | 0.19% | +46K | +13.3% | $351.88 | -4.4% |
| 119 | DHR | DANAHER CORPORATION | Healthcare | 713,902.0 | $135.4M | 0.19% | -52K | -6.8% | $189.60 | -4.7% |
| 120 | INTC | INTEL CORP | Technology | 3,062,286.0 | $135.1M | 0.19% | +1.8M | +137.3% | $44.13 | +173.9% |
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%