Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 817,843.0 | $281.4M | 0.40% | NEW | — | $344.10 | -7.6% |
| 42 | CSCO | CISCO SYS INC | Technology | 3,626,922.0 | $279.4M | 0.40% | NEW | — | $77.03 | +55.4% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 3,918,500.0 | $273.9M | 0.39% | NEW | — | $69.91 | +16.8% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 1,002,286.0 | $271.8M | 0.39% | NEW | — | $271.17 | +53.7% |
| 45 | VSS | VANGUARD INTL | — | 1,876,400.0 | $268.9M | 0.38% | NEW | — | $143.33 | +12.2% |
| 46 | MRK | MERCK and CO INC | Healthcare | 2,527,577.0 | $266.1M | 0.38% | NEW | — | $105.26 | +14.2% |
| 47 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 3,241,367.0 | $260.0M | 0.37% | NEW | — | $80.22 | +10.1% |
| 48 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,695,751.0 | $259.0M | 0.37% | NEW | — | $96.06 | -20.9% |
| 49 | SHOP | SHOPIFY INC | Technology | 1,586,104.0 | $255.3M | 0.36% | NEW | — | $160.97 | -33.8% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,355,182.0 | $248.5M | 0.35% | NEW | — | $183.40 | -3.7% |
| 51 | ETN | EATON CORP PLC SHS | Industrials | 772,335.0 | $246.0M | 0.35% | NEW | — | $318.51 | +27.6% |
| 52 | DIS | THE WALT DISNEY CO | Communication Services | 2,120,702.0 | $241.3M | 0.34% | NEW | — | $113.77 | -8.4% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 527,864.0 | $239.3M | 0.34% | NEW | — | $453.36 | -3.6% |
| 54 | EFA | ISHARES | — | 2,472,657.0 | $237.4M | 0.34% | NEW | — | $96.03 | +9.1% |
| 55 | CB | CHUBB LIMITED | Financial Services | 758,580.0 | $236.8M | 0.34% | NEW | — | $312.12 | +2.7% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 826,487.0 | $235.9M | 0.33% | NEW | — | $285.41 | +225.3% |
| 57 | QCOM | QUALCOMM INC | Technology | 1,378,975.0 | $235.9M | 0.33% | NEW | — | $171.05 | +36.5% |
| 58 | — | NATWEST GROUP PLC | — | 13,399,866.0 | $234.5M | 0.33% | NEW | — | $17.50 | — |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,285,401.0 | $228.5M | 0.32% | NEW | — | $177.75 | -25.5% |
| 60 | KLAC | KLA CORP | Technology | 187,536.0 | $227.9M | 0.32% | NEW | — | $1215.08 | +61.1% |
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%