Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLD | PROLOGIS INC. | Real Estate | 1,014,239.0 | $134.1M | 0.19% | +60K | +6.3% | $132.18 | +10.2% |
| 122 | PCAR | PACCAR INC | Industrials | 1,157,006.0 | $133.6M | 0.19% | -235K | -16.9% | $115.50 | -2.8% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 951,907.0 | $132.7M | 0.18% | +176K | +22.6% | $139.37 | -2.3% |
| 124 | QCOM | QUALCOMM INC | Technology | 1,021,109.0 | $131.5M | 0.18% | -358K | -25.9% | $128.78 | +88.9% |
| 125 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,402,354.0 | $130.9M | 0.18% | +119K | +9.3% | $93.31 | +21.5% |
| 126 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,426,693.0 | $130.4M | 0.18% | -134K | -0.8% | $7.94 | +12.7% |
| 127 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 391,693.0 | $128.1M | 0.18% | +2K | +0.5% | $327.07 | +17.9% |
| 128 | DUK | DUKE ENERGY CORP | Utilities | 960,771.0 | $125.8M | 0.17% | +83K | +9.4% | $130.94 | -5.5% |
| 129 | SPGI | S&P GLOBAL INC | Financial Services | 294,419.0 | $125.2M | 0.17% | -4K | -1.4% | $425.34 | -1.8% |
| 130 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 297,614.0 | $124.0M | 0.17% | -5K | -1.6% | $416.74 | +8.5% |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 768,583.0 | $123.2M | 0.17% | +56K | +7.9% | $160.32 | +60.8% |
| 132 | MCO | MOODYS CORP | Financial Services | 272,202.0 | $118.7M | 0.17% | +104K | +62.0% | $436.25 | +3.3% |
| 133 | ADSK | AUTODESK INC | Technology | 493,307.0 | $118.1M | 0.16% | -39K | -7.3% | $239.40 | +0.6% |
| 134 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 602,462.0 | $117.7M | 0.16% | +31K | +5.5% | $195.40 | +13.0% |
| 135 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 5,412,225.0 | $117.2M | 0.16% | +4.7M | +650.3% | $21.66 | +6.8% |
| 136 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,868,044.0 | $117.2M | 0.16% | -341K | -15.4% | $62.75 | -21.7% |
| 137 | SNPS | SYNOPSYS INC | Technology | 294,393.0 | $116.7M | 0.16% | -26K | -8.1% | $396.48 | +21.2% |
| 138 | WMB | WILLIAMS COS INC | Energy | 1,591,070.0 | $115.8M | 0.16% | +23K | +1.5% | $72.78 | +2.2% |
| 139 | BRO | BROWN & BROWN INC | Financial Services | 1,769,749.0 | $115.4M | 0.16% | +412K | +30.3% | $65.21 | -12.8% |
| 140 | WDC | WESTERN DIGITAL CORP | Technology | 423,953.0 | $114.7M | 0.16% | +51K | +13.7% | $270.49 | +96.2% |
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%