Portfolio (Quarterly)
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NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NXPI | NXP SEMICONDUCTORS N V | Technology | 372,711.0 | $80.9M | 0.12% | NEW | — | $217.06 | +52.2% |
| 182 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,916.0 | $79.9M | 0.11% | NEW | — | $5355.32 | -96.8% |
| 183 | VTV | VANGUARD BD | — | 415,941.0 | $79.4M | 0.11% | NEW | — | $190.99 | +10.8% |
| 184 | GM | GENERAL MTRS CO | Consumer Cyclical | 976,099.0 | $79.4M | 0.11% | NEW | — | $81.32 | +3.7% |
| 185 | CDW | CDW CORP | Technology | 569,339.0 | $77.5M | 0.11% | NEW | — | $136.20 | -14.7% |
| 186 | TMUS | T-MOBILE US INC | Communication Services | 379,112.0 | $77.0M | 0.11% | NEW | — | $203.04 | -6.9% |
| 187 | HON | HONEYWELL INTL INC | Industrials | 391,128.0 | $76.3M | 0.11% | NEW | — | $195.09 | +19.4% |
| 188 | IJR | ISHARES | — | 628,102.0 | $75.5M | 0.11% | NEW | — | $120.18 | +16.2% |
| 189 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 626,082.0 | $75.0M | 0.11% | NEW | — | $119.75 | +13.7% |
| 190 | THO | THOR INDS INC | Consumer Cyclical | 723,249.0 | $74.3M | 0.10% | NEW | — | $102.67 | -21.8% |
| 191 | DG | DOLLAR GEN CORP | Consumer Defensive | 554,096.0 | $73.6M | 0.10% | NEW | — | $132.77 | -17.2% |
| 192 | — | LIBERTY MEDIA CORP DEL | — | 731,183.0 | $72.0M | 0.10% | NEW | — | $98.51 | — |
| 193 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 249,225.0 | $71.6M | 0.10% | NEW | — | $287.25 | +17.5% |
| 194 | IVV | ISHARES | — | 104,386.0 | $71.5M | 0.10% | NEW | — | $684.94 | +10.7% |
| 195 | USB | US BANCORP DEL | Financial Services | 1,334,203.0 | $71.2M | 0.10% | NEW | — | $53.36 | +2.5% |
| 196 | — | UNILEVER PLC | — | 1,084,919.0 | $71.0M | 0.10% | NEW | — | $65.40 | — |
| 197 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 339,106.0 | $70.9M | 0.10% | NEW | — | $209.00 | -4.0% |
| 198 | SPY | SPDR INDEX | Financial Services | 103,166.0 | $70.4M | 0.10% | NEW | — | $681.92 | +10.7% |
| 199 | MC | MOELIS & COMPANY | Financial Services | 1,019,832.0 | $70.1M | 0.10% | NEW | — | $68.74 | -2.7% |
| 200 | NDAQ | NASDAQ INC | Financial Services | 717,872.0 | $69.7M | 0.10% | NEW | — | $97.13 | -6.3% |
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%