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 | 19,145,177.0 | $3.34B | 4.64% | +1.7M | +9.5% | $174.40 | +25.8% |
| 2 | AAPL | APPLE INC | Technology | 10,842,181.0 | $2.75B | 3.83% | +800K | +8.0% | $253.79 | +32.8% |
| 3 | GOOGL | ALPHABET | Communication Services | 6,014,301.0 | $1.73B | 2.41% | +166K | +2.8% | $287.56 | +20.8% |
| 4 | AVGO | BROADCOM INC | Technology | 3,956,797.0 | $1.22B | 1.70% | +58K | +1.5% | $309.51 | +12.2% |
| 5 | GOOG | ALPHABET | — | 3,978,240.0 | $1.14B | 1.59% | +232K | +6.2% | $286.86 | — |
| 6 | META | META PLATFORMS INC | Communication Services | 1,990,246.0 | $1.14B | 1.58% | +133K | +7.2% | $572.13 | +19.3% |
| 7 | VOO | VANGUARD BD | — | 1,904,963.0 | $1.14B | 1.58% | +850K | +80.6% | $597.55 | +17.3% |
| 8 | SCZ | ISHARES | — | 12,706,169.0 | $996.3M | 1.39% | +1.6M | +14.1% | $78.41 | +9.4% |
| 9 | V | VISA INC | Financial Services | 2,482,513.0 | $750.3M | 1.04% | +105K | +4.4% | $302.24 | +22.4% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 4,398,416.0 | $746.2M | 1.04% | +286K | +7.0% | $169.66 | -3.8% |
| 11 | LLY | LILLY ELI and CO | Healthcare | 780,730.0 | $718.1M | 1.00% | +52K | +7.2% | $919.77 | +25.3% |
| 12 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 6,827,654.0 | $522.6M | 0.73% | +3.6M | +110.6% | $76.54 | +17.0% |
| 13 | LIN | LINDE PLC SHS | Basic Materials | 1,033,949.0 | $512.6M | 0.71% | +308K | +42.5% | $495.76 | -7.5% |
| 14 | NFLX | NETFLIX.COM INC | Communication Services | 5,182,125.0 | $498.3M | 0.69% | +192K | +3.9% | $96.15 | -21.7% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 979,988.0 | $469.6M | 0.65% | +93K | +10.5% | $479.20 | — |
| 16 | JNJ | JOHNSON and JOHNSON | Healthcare | 1,744,076.0 | $426.3M | 0.59% | +192K | +12.4% | $244.44 | +10.5% |
| 17 | APH | AMPHENOL CORP | Technology | 3,049,174.0 | $385.3M | 0.54% | +34K | +1.1% | $126.35 | -38.0% |
| 18 | DFIS | DIMENSIONAL ETF | — | 11,385,428.0 | $383.3M | 0.53% | +1.7M | +17.8% | $33.67 | +9.9% |
| 19 | BA | BOEING CO | Industrials | 1,812,291.0 | $360.7M | 0.50% | +86K | +5.0% | $199.03 | -1.0% |
| 20 | IJR | ISHARES | — | 2,880,600.0 | $358.1M | 0.50% | +2.3M | +358.6% | $124.31 | +12.2% |
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
29.6%
Financial Services
14.7%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.1%
Energy
4.6%
Consumer Defensive
4.5%
Basic Materials
2.9%
Utilities
2.8%