Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BX | BLACKSTONE INC | Financial Services | 716,554.0 | $82.4M | 0.12% | -276K | -27.8% | $114.99 | +10.4% |
| 182 | SHEL | SHELL PLC | Energy | 872,376.0 | $81.1M | 0.11% | -532K | -37.9% | $93.00 | -6.1% |
| 183 | NXPI | NXP SEMICONDUCTORS N V | Technology | 410,044.0 | $80.7M | 0.11% | +37K | +10.0% | $196.86 | +35.4% |
| 184 | VXF | VANGUARD BD | — | 383,095.0 | $78.8M | 0.11% | +149K | +63.6% | $205.80 | +15.7% |
| 185 | — | UNILEVER PLC | — | 1,378,988.0 | $78.6M | 0.11% | +294K | +27.1% | $56.97 | — |
| 186 | IVV | ISHARES | — | 120,246.0 | $78.5M | 0.11% | +16K | +15.2% | $653.21 | +14.3% |
| 187 | BP | BP PLC | Energy | 1,644,537.0 | $77.3M | 0.11% | -202K | -10.9% | $47.00 | -10.9% |
| 188 | MC | MOELIS & COMPANY | Financial Services | 1,352,595.0 | $77.1M | 0.11% | +333K | +32.6% | $57.00 | +18.4% |
| 189 | CMCSA | COMCAST CORP | Communication Services | 2,679,608.0 | $76.9M | 0.11% | +659K | +32.6% | $28.71 | -17.1% |
| 190 | WAT | WATERS CORP | Healthcare | 257,380.0 | $76.6M | 0.11% | +12K | +5.1% | $297.80 | +27.0% |
| 191 | PFE | PFIZER INC | Healthcare | 2,713,553.0 | $76.2M | 0.11% | +508K | +23.1% | $28.08 | -10.8% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,153,891.0 | $76.1M | 0.11% | -17K | -1.4% | $65.99 | +12.5% |
| 193 | APP | APPLOVIN CORP | Technology | 190,189.0 | $75.7M | 0.10% | +32K | +20.4% | $398.00 | +6.7% |
| 194 | EFV | ISHARES | — | 1,013,917.0 | $75.4M | 0.10% | +229K | +29.1% | $74.35 | +5.5% |
| 195 | GLW | CORNING INC | Technology | 551,274.0 | $75.0M | 0.10% | +96K | +21.1% | $135.97 | +13.7% |
| 196 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 369,015.0 | $74.4M | 0.10% | +30K | +8.8% | $201.65 | -8.2% |
| 197 | J | JACOBS SOLUTIONS INC | Industrials | 583,180.0 | $74.2M | 0.10% | -90K | -13.3% | $127.28 | +3.5% |
| 198 | ACN | ACCENTURE PLC IRELAND | Technology | 374,274.0 | $74.2M | 0.10% | -18K | -4.5% | $198.29 | -27.6% |
| 199 | SPY | SPDR INDEX | Financial Services | 112,537.0 | $73.2M | 0.10% | +9K | +9.1% | $650.34 | +14.3% |
| 200 | AOS | SMITH A O CORP | Industrials | 1,082,768.0 | $71.4M | 0.10% | +60K | +5.9% | $65.94 | -10.8% |
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%