Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 5,772,393.0 | $2.14B | 2.97% | -400K | -6.5% | $370.17 | +11.5% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,330,099.0 | $787.5M | 1.09% | -32K | -1.4% | $337.95 | +25.1% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 1,777,683.0 | $660.9M | 0.92% | -38K | -2.1% | $371.75 | +18.5% |
| 4 | JPM | JPMORGAN CHASE and CO | Financial Services | 2,128,446.0 | $626.1M | 0.87% | -88K | -4.0% | $294.16 | +1.7% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 6,787,791.0 | $330.9M | 0.46% | -444K | -6.1% | $48.75 | +4.8% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 661,839.0 | $330.7M | 0.46% | -13K | -1.9% | $499.66 | -0.9% |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,916,172.0 | $292.1M | 0.41% | -2.9M | -50.2% | $100.17 | +17.1% |
| 8 | GEV | GE VERNOVA INC | Utilities | 317,335.0 | $277.0M | 0.39% | -2K | -0.6% | $872.90 | +18.2% |
| 9 | WFC | WELLS FARGO and CO | Financial Services | 3,447,322.0 | $274.4M | 0.38% | -197K | -5.4% | $79.61 | -2.6% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 550,207.0 | $270.4M | 0.38% | -39K | -6.6% | $491.53 | -7.2% |
| 11 | VSS | VANGUARD INTL | — | 1,815,974.0 | $264.8M | 0.37% | -60K | -3.2% | $145.79 | +10.3% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,288,724.0 | $262.2M | 0.36% | -88K | -6.4% | $203.43 | +143.6% |
| 13 | COP | CONOCOPHILLIPS | Energy | 1,975,403.0 | $260.8M | 0.36% | -93K | -4.5% | $132.00 | -12.8% |
| 14 | CAT | CATERPILLAR INC | Industrials | 341,212.0 | $241.7M | 0.34% | -6K | -1.6% | $708.46 | +28.4% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 506,804.0 | $233.6M | 0.33% | -5K | -1.0% | $460.99 | -9.2% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258,978.0 | $219.1M | 0.30% | -109K | -29.7% | $845.99 | +17.8% |
| 17 | — | NATWEST GROUP PLC | — | 12,816,444.0 | $191.0M | 0.27% | -583K | -4.3% | $14.90 | — |
| 18 | DIS | THE WALT DISNEY CO | Communication Services | 1,825,744.0 | $176.0M | 0.24% | -295K | -13.9% | $96.38 | +8.1% |
| 19 | CBRE | CBRE GROUP INC | Real Estate | 1,269,563.0 | $172.0M | 0.24% | -59K | -4.5% | $135.46 | -3.9% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 618,220.0 | $167.3M | 0.23% | -56K | -8.2% | $270.59 | +41.9% |
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%