Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IT | GARTNER INC | Technology | 276,085.0 | $69.7M | 0.10% | NEW | — | $252.28 | -36.1% |
| 202 | BDX | BECTON DICKINSON & CO | Healthcare | 356,238.0 | $69.1M | 0.10% | NEW | — | $194.07 | -23.5% |
| 203 | VMC | VULCAN MATLS CO | Basic Materials | 240,931.0 | $68.7M | 0.10% | NEW | — | $285.22 | -3.4% |
| 204 | AOS | SMITH A O CORP | Industrials | 1,022,299.0 | $68.4M | 0.10% | NEW | — | $66.88 | -13.8% |
| 205 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,170,871.0 | $67.5M | 0.10% | NEW | — | $57.66 | +24.8% |
| 206 | — | RYANAIR HOLDINGS PLC | — | 926,291.0 | $66.9M | 0.10% | NEW | — | $72.19 | — |
| 207 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 204,741.0 | $66.3M | 0.09% | NEW | — | $324.03 | -5.8% |
| 208 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 993,215.0 | $66.0M | 0.09% | NEW | — | $66.46 | -36.5% |
| 209 | ADBE | ADOBE INC | Technology | 188,554.0 | $66.0M | 0.09% | NEW | — | $349.99 | -31.0% |
| 210 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 210,385.0 | $65.8M | 0.09% | NEW | — | $312.58 | +19.6% |
| 211 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 521,959.0 | $65.7M | 0.09% | NEW | — | $125.88 | +151.9% |
| 212 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 465,747.0 | $65.6M | 0.09% | NEW | — | $140.83 | +12.2% |
| 213 | AWI | ARMSTRONG WORLD INDS | Industrials | 338,210.0 | $64.6M | 0.09% | NEW | — | $191.10 | -16.1% |
| 214 | WDC | WESTERN DIGITAL CORP | Technology | 372,984.0 | $64.3M | 0.09% | NEW | — | $172.27 | +208.0% |
| 215 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 103,162.0 | $64.2M | 0.09% | NEW | — | $622.66 | -7.6% |
| 216 | CVNA | CARVANA CO | Consumer Cyclical | 152,017.0 | $64.2M | 0.09% | NEW | — | $422.02 | -82.6% |
| 217 | BP | BP PLC | Energy | 1,846,770.0 | $64.1M | 0.09% | NEW | — | $34.73 | +19.8% |
| 218 | — | QIAGEN NV COM SHS | — | 1,411,746.0 | $63.5M | 0.09% | NEW | — | $44.97 | — |
| 219 | — | CRH PLC ORD | — | 507,603.0 | $63.3M | 0.09% | NEW | — | $124.80 | — |
| 220 | MRVL | MARVELL TECHNOLOGY INC | Technology | 733,968.0 | $62.4M | 0.09% | NEW | — | $84.98 | +141.0% |
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%