Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 197,670.0 | $68.2M | 0.10% | -3K | -1.5% | $345.15 | -8.9% |
| 62 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 172,771.0 | $65.6M | 0.09% | -6K | -3.3% | $379.90 | -15.6% |
| 63 | VMC | VULCAN MATLS CO | Basic Materials | 237,702.0 | $64.7M | 0.09% | -3K | -1.3% | $272.30 | +1.7% |
| 64 | KKR | KKR & CO INC | Financial Services | 680,106.0 | $62.9M | 0.09% | -55K | -7.5% | $92.50 | +1.9% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 829,909.0 | $61.8M | 0.09% | -146K | -15.0% | $74.50 | +13.4% |
| 66 | ELV | ELEVANCE HEALTH INC FORMERLY A | Healthcare | 211,164.0 | $61.8M | 0.09% | -56K | -20.9% | $292.75 | +33.5% |
| 67 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 301,108.0 | $61.2M | 0.09% | -46K | -13.3% | $203.18 | +8.1% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 187,523.0 | $60.1M | 0.08% | -17K | -8.4% | $320.55 | -5.0% |
| 69 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 101,479.0 | $59.7M | 0.08% | -2K | -1.6% | $588.68 | -2.4% |
| 70 | — | INGERSOLL RAND INC | — | 724,412.0 | $58.0M | 0.08% | -61K | -7.7% | $80.12 | — |
| 71 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 206,369.0 | $57.3M | 0.08% | -4K | -1.9% | $277.87 | +34.1% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 307,736.0 | $56.1M | 0.08% | -190K | -38.2% | $182.43 | +2.1% |
| 73 | AWI | ARMSTRONG WORLD INDS | Industrials | 335,874.0 | $55.4M | 0.08% | -2K | -0.7% | $164.80 | -2.3% |
| 74 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 943,537.0 | $54.4M | 0.08% | -703K | -42.7% | $57.64 | +8.2% |
| 75 | MKSI | MKS INC. | Technology | 232,006.0 | $53.3M | 0.07% | -290K | -55.6% | $229.81 | +41.2% |
| 76 | THO | THOR INDS INC | Consumer Cyclical | 636,621.0 | $50.9M | 0.07% | -87K | -12.0% | $79.89 | +0.0% |
| 77 | NVO | NOVO-NORDISK | Healthcare | 1,339,875.0 | $49.2M | 0.07% | -1.3M | -49.6% | $36.75 | +24.4% |
| 78 | SAP | SAP SE | Technology | 278,205.0 | $47.6M | 0.07% | -102K | -26.9% | $171.21 | +2.5% |
| 79 | RJF | RAYMOND JAMES FINL INC | Financial Services | 320,316.0 | $46.4M | 0.07% | -9K | -2.8% | $144.79 | -1.6% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 466,819.0 | $46.2M | 0.06% | -267K | -36.4% | $99.05 | +107.1% |
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
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%