Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 971,451.0 | $207.6M | 0.29% | +233K | +31.5% | $213.66 | +48.8% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,378,433.0 | $201.6M | 0.28% | +93K | +7.2% | $146.28 | -2.9% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 978,270.0 | $193.9M | 0.27% | +95K | +10.8% | $198.24 | -1.3% |
| 64 | BCS | BARCLAYS PLC | Financial Services | 9,111,400.0 | $192.8M | 0.27% | +445K | +5.1% | $21.16 | +15.1% |
| 65 | NGG | NATIONAL GRID PLC | Utilities | 2,267,465.0 | $191.8M | 0.27% | +80K | +3.7% | $84.60 | +0.4% |
| 66 | ABT | ABBOTT LABS | Healthcare | 1,737,956.0 | $178.4M | 0.25% | +153K | +9.7% | $102.67 | -16.1% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 917,597.0 | $178.1M | 0.25% | +296K | +47.7% | $194.14 | +63.7% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 762,676.0 | $175.3M | 0.24% | +58K | +8.2% | $229.79 | -6.4% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 764,968.0 | $172.9M | 0.24% | +374K | +95.6% | $226.03 | +2.9% |
| 70 | WELL | WELLTOWER INC | Real Estate | 843,869.0 | $166.8M | 0.23% | +53K | +6.7% | $197.71 | +7.0% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 700,704.0 | $165.6M | 0.23% | +70K | +11.1% | $236.28 | -8.0% |
| 72 | RIO | RIO TINTO PLC | Basic Materials | 1,748,965.0 | $163.2M | 0.23% | +162K | +10.2% | $93.29 | +14.7% |
| 73 | MCK | MCKESSON CORP | Healthcare | 183,104.0 | $158.5M | 0.22% | +3K | +1.6% | $865.36 | -12.7% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 1,688,835.0 | $156.9M | 0.22% | +198K | +13.3% | $92.88 | -5.3% |
| 75 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 2,127,207.0 | $154.1M | 0.21% | +80K | +3.9% | $72.46 | +21.6% |
| 76 | AME | AMETEK INC | Industrials | 717,573.0 | $153.8M | 0.21% | +45K | +6.7% | $214.36 | +4.9% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 984,024.0 | $152.8M | 0.21% | +74K | +8.2% | $155.29 | -6.2% |
| 78 | UNP | UNION PAC CORP | Industrials | 615,517.0 | $149.3M | 0.21% | +61K | +10.9% | $242.62 | +10.7% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,873,775.0 | $144.3M | 0.20% | +805K | +38.9% | $50.20 | -4.4% |
| 80 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 461,837.0 | $140.4M | 0.20% | +213K | +85.3% | $304.08 | +10.9% |
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%