Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 151,800.0 | $110.6M | 0.15% | -27K | -15.3% | $728.56 | +35.6% |
| 42 | SONY | SONY GROUP CORP | Technology | 5,112,547.0 | $105.8M | 0.15% | -116K | -2.2% | $20.70 | +5.6% |
| 43 | HDB | HDFC BANK LTD | Financial Services | 4,230,951.0 | $105.3M | 0.15% | -949K | -18.3% | $24.88 | -4.4% |
| 44 | MPWR | MONOLITHIC PWR SYS INC | Technology | 95,847.0 | $104.8M | 0.15% | -32K | -25.2% | $1093.35 | +48.2% |
| 45 | CAH | CARDINAL HEALTH INC | Healthcare | 492,832.0 | $104.1M | 0.14% | -28K | -5.5% | $211.31 | -5.4% |
| 46 | INTU | INTUIT | Technology | 236,891.0 | $102.4M | 0.14% | -46K | -16.2% | $432.38 | -28.8% |
| 47 | VB | VANGUARD BD | — | 375,743.0 | $98.4M | 0.14% | -39K | -9.4% | $261.92 | +11.7% |
| 48 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 454,669.0 | $93.7M | 0.13% | -78K | -14.6% | $206.09 | -7.8% |
| 49 | HLN | HALEON PLC | Healthcare | 9,198,299.0 | $92.1M | 0.13% | -806K | -8.1% | $10.01 | -6.9% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 1,229,643.0 | $88.4M | 0.12% | -99K | -7.4% | $71.93 | -1.7% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 256,902.0 | $88.2M | 0.12% | -26K | -9.3% | $343.22 | -0.2% |
| 52 | EFX | EQUIFAX INC | Industrials | 462,707.0 | $83.3M | 0.12% | -27K | -5.5% | $180.07 | -9.1% |
| 53 | NKE | NIKE INC | Consumer Cyclical | 1,559,960.0 | $82.4M | 0.12% | -225K | -12.6% | $52.82 | -12.9% |
| 54 | BX | BLACKSTONE INC | Financial Services | 716,554.0 | $82.4M | 0.12% | -276K | -27.8% | $114.99 | +2.6% |
| 55 | SHEL | SHELL PLC | Energy | 872,376.0 | $81.1M | 0.11% | -532K | -37.9% | $93.00 | -9.9% |
| 56 | BP | BP PLC | Energy | 1,644,537.0 | $77.3M | 0.11% | -202K | -10.9% | $47.00 | -11.4% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,153,891.0 | $76.1M | 0.11% | -17K | -1.4% | $65.99 | +9.3% |
| 58 | J | JACOBS SOLUTIONS INC | Industrials | 583,180.0 | $74.2M | 0.10% | -90K | -13.3% | $127.28 | -8.9% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 374,274.0 | $74.2M | 0.10% | -18K | -4.5% | $198.29 | -11.1% |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 252,386.0 | $70.5M | 0.10% | -12K | -4.6% | $279.25 | +3.4% |
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%