Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE.COM INC | Technology | 887,306.0 | $165.6M | 0.23% | -233K | -20.8% | $186.67 | -4.9% |
| 22 | UBS | UBS GROUP AG SHS | Financial Services | 4,127,014.0 | $161.2M | 0.22% | -205K | -4.7% | $39.07 | +20.7% |
| 23 | E | ENI S P A | Energy | 2,722,757.0 | $154.1M | 0.21% | -556K | -17.0% | $56.61 | -7.3% |
| 24 | NOW | SERVICENOW INC | Technology | 1,457,968.0 | $152.4M | 0.21% | -509K | -25.9% | $104.55 | -2.3% |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,646,867.0 | $152.0M | 0.21% | -337K | -17.0% | $92.31 | -3.6% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 168,566.0 | $150.9M | 0.21% | -15K | -8.0% | $895.24 | -4.3% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 620,861.0 | $150.5M | 0.21% | -49K | -7.2% | $242.39 | +5.3% |
| 28 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 849,616.0 | $147.4M | 0.20% | -14K | -1.6% | $173.45 | -7.4% |
| 29 | BLK | BLACKROCK INC | Financial Services | 150,697.0 | $144.9M | 0.20% | -6K | -3.5% | $961.71 | +11.3% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 471,944.0 | $142.8M | 0.20% | -8K | -1.6% | $302.48 | +3.3% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,573,706.0 | $141.0M | 0.20% | -182K | -10.4% | $89.59 | +14.0% |
| 32 | DHR | DANAHER CORPORATION | Healthcare | 713,902.0 | $135.4M | 0.19% | -52K | -6.8% | $189.60 | -8.7% |
| 33 | PCAR | PACCAR INC | Industrials | 1,157,006.0 | $133.6M | 0.19% | -235K | -16.9% | $115.50 | -2.8% |
| 34 | QCOM | QUALCOMM INC | Technology | 1,021,109.0 | $131.5M | 0.18% | -358K | -25.9% | $128.78 | +81.2% |
| 35 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,426,693.0 | $130.4M | 0.18% | -134K | -0.8% | $7.94 | +14.1% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 294,419.0 | $125.2M | 0.17% | -4K | -1.4% | $425.34 | -2.2% |
| 37 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 297,614.0 | $124.0M | 0.17% | -5K | -1.6% | $416.74 | +9.8% |
| 38 | ADSK | AUTODESK INC | Technology | 493,307.0 | $118.1M | 0.16% | -39K | -7.3% | $239.40 | -1.0% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,868,044.0 | $117.2M | 0.16% | -341K | -15.4% | $62.75 | -19.6% |
| 40 | SNPS | SYNOPSYS INC | Technology | 294,393.0 | $116.7M | 0.16% | -26K | -8.1% | $396.48 | +32.6% |
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%