Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 909,610.0 | $130.5M | 0.18% | NEW | — | $143.52 | +1.9% |
| 122 | UNP | UNION PAC CORP | Industrials | 554,818.0 | $128.3M | 0.18% | NEW | — | $231.32 | +20.8% |
| 123 | IWD | ISHARES | — | 608,771.0 | $128.0M | 0.18% | NEW | — | $210.34 | +13.2% |
| 124 | RIO | RIO TINTO PLC | Basic Materials | 1,587,387.0 | $127.0M | 0.18% | NEW | — | $80.03 | +33.0% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 738,681.0 | $126.4M | 0.18% | NEW | — | $171.18 | +85.8% |
| 126 | E | ENI S P A | Energy | 3,279,164.0 | $124.4M | 0.18% | NEW | — | $37.94 | +37.9% |
| 127 | PLD | PROLOGIS INC. | Real Estate | 954,485.0 | $121.8M | 0.17% | NEW | — | $127.66 | +14.1% |
| 128 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,560,891.0 | $121.2M | 0.17% | NEW | — | $7.32 | +22.3% |
| 129 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,283,296.0 | $120.9M | 0.17% | NEW | — | $94.20 | +20.3% |
| 130 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 389,631.0 | $120.9M | 0.17% | NEW | — | $310.24 | +24.3% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 497,618.0 | $120.6M | 0.17% | NEW | — | $242.36 | -22.8% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 1,490,411.0 | $119.7M | 0.17% | NEW | — | $80.28 | +8.7% |
| 133 | AON | AON PLC SHS | Financial Services | 334,511.0 | $118.0M | 0.17% | NEW | — | $352.88 | -9.8% |
| 134 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 302,421.0 | $117.7M | 0.17% | NEW | — | $389.20 | +16.2% |
| 135 | MPWR | MONOLITHIC PWR SYS INC | Technology | 128,155.0 | $116.2M | 0.17% | NEW | — | $906.36 | +80.2% |
| 136 | NVS | NOVARTIS AG | Healthcare | 838,382.0 | $115.6M | 0.16% | NEW | — | $137.87 | +9.8% |
| 137 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 532,334.0 | $114.0M | 0.16% | NEW | — | $214.06 | -10.4% |
| 138 | NKE | NIKE INC | Consumer Cyclical | 1,785,365.0 | $113.7M | 0.16% | NEW | — | $63.71 | -25.6% |
| 139 | AMGN | AMGEN INC | Healthcare | 346,039.0 | $113.3M | 0.16% | NEW | — | $327.31 | +2.8% |
| 140 | UBER | UBER TECHNOLOGIES INC | Technology | 1,328,289.0 | $108.5M | 0.15% | NEW | — | $81.71 | -13.4% |
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%