Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 17,481,116.0 | $3.26B | 4.62% | NEW | — | $186.50 | +14.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 6,172,577.0 | $2.99B | 4.23% | NEW | — | $483.62 | -14.7% |
| 3 | AAPL | APPLE INC | Technology | 10,042,236.0 | $2.73B | 3.87% | NEW | — | $271.86 | +14.3% |
| 4 | AMZN | AMAZON | Consumer Cyclical | 9,060,919.0 | $2.09B | 2.96% | NEW | — | $230.82 | +17.8% |
| 5 | GOOGL | ALPHABET | Communication Services | 5,848,140.0 | $1.83B | 2.59% | NEW | — | $313.00 | +24.2% |
| 6 | AVGO | BROADCOM INC | Technology | 3,898,757.0 | $1.35B | 1.91% | NEW | — | $346.10 | +21.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,857,509.0 | $1.23B | 1.74% | NEW | — | $660.09 | -3.8% |
| 8 | GOOG | ALPHABET | Communication Services | 3,746,494.0 | $1.18B | 1.67% | NEW | — | $313.80 | +22.6% |
| 9 | VO | VANGUARD BD | — | 3,360,803.0 | $975.4M | 1.38% | NEW | — | $290.22 | -73.0% |
| 10 | SCZ | ISHARES | — | 11,131,682.0 | $863.0M | 1.22% | NEW | — | $77.53 | +11.0% |
| 11 | V | VISA INC | Financial Services | 2,377,478.0 | $833.8M | 1.18% | NEW | — | $350.71 | -6.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,815,400.0 | $816.4M | 1.16% | NEW | — | $449.72 | -2.1% |
| 13 | LLY | LILLY ELI and CO | Healthcare | 728,451.0 | $782.9M | 1.11% | NEW | — | $1074.68 | +0.8% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,361,947.0 | $717.8M | 1.02% | NEW | — | $303.89 | +39.1% |
| 15 | JPM | JPMORGAN CHASE and CO | Financial Services | 2,215,976.0 | $714.0M | 1.01% | NEW | — | $322.22 | -7.1% |
| 16 | VOO | VANGUARD BD | — | 1,055,011.0 | $661.6M | 0.94% | NEW | — | $627.13 | +10.0% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,860,950.0 | $583.3M | 0.83% | NEW | — | $99.52 | +17.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 4,112,155.0 | $494.9M | 0.70% | NEW | — | $120.34 | +24.5% |
| 19 | NFLX | NETFLIX.COM INC | Communication Services | 4,989,919.0 | $467.9M | 0.66% | NEW | — | $93.76 | -6.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 887,225.0 | $446.0M | 0.63% | NEW | — | $502.65 | — |
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%