Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INC | Basic Materials | 404,839.0 | $107.7M | 0.15% | +7K | +1.8% | $266.02 | +1.9% |
| 102 | LH | LABCORP HOLDINGS INC | Healthcare | 401,176.0 | $107.0M | 0.15% | +37K | +10.1% | $266.81 | +20.3% |
| 103 | IUSV | ISHARES | — | 1,024,836.0 | $104.8M | 0.15% | +138K | +15.5% | $102.25 | +9.7% |
| 104 | CMI | CUMMINS INC | Industrials | 190,911.0 | $102.7M | 0.14% | +96K | +102.0% | $538.02 | -2.0% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 1,392,246.0 | $100.0M | 0.14% | +114K | +8.9% | $71.82 | +23.9% |
| 106 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 125,673.0 | $97.1M | 0.14% | +3K | +2.5% | $772.64 | +1.8% |
| 107 | MPC | MARATHON PETE CORP | Energy | 394,464.0 | $96.3M | 0.13% | +154K | +63.9% | $244.18 | +73.2% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 452,141.0 | $95.0M | 0.13% | +73K | +19.3% | $210.03 | -19.7% |
| 109 | CI | THE CIGNA GROUP | Healthcare | 349,481.0 | $93.2M | 0.13% | +24K | +7.4% | $266.75 | +3.9% |
| 110 | T | ATandT INC | Communication Services | 3,205,745.0 | $92.9M | 0.13% | +942K | +41.6% | $28.99 | -12.0% |
| 111 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 648,595.0 | $92.9M | 0.13% | +17K | +2.7% | $143.23 | +31.8% |
| 112 | CDW | CDW CORP | Technology | 757,229.0 | $91.6M | 0.13% | +188K | +33.0% | $121.02 | +19.9% |
| 113 | VTV | VANGUARD BD | — | 463,860.0 | $91.0M | 0.13% | +48K | +11.5% | $196.20 | +12.8% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 149,478.0 | $90.3M | 0.13% | +23K | +18.2% | $604.39 | -11.8% |
| 115 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 319,850.0 | $90.3M | 0.13% | +31K | +10.8% | $282.37 | +18.0% |
| 116 | WRB | BERKLEY W R CORP | Financial Services | 1,348,958.0 | $89.4M | 0.12% | +189K | +16.3% | $66.28 | +5.5% |
| 117 | USB | US BANCORP DEL | Financial Services | 1,688,804.0 | $87.8M | 0.12% | +355K | +26.6% | $52.01 | +15.6% |
| 118 | FDX | FEDEX CORP | Industrials | 246,568.0 | $87.8M | 0.12% | +89K | +56.3% | $356.18 | -14.9% |
| 119 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 656,258.0 | $85.9M | 0.12% | +30K | +4.8% | $130.95 | +8.7% |
| 120 | MEDP | MEDPACE HLDGS INC | Healthcare | 174,715.0 | $83.9M | 0.12% | +11K | +7.0% | $480.19 | +27.2% |
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%