Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 673,771.0 | $222.4M | 0.32% | NEW | — | $330.11 | +16.3% |
| 62 | CVX | CHEVRON CORP | Energy | 1,454,176.0 | $221.6M | 0.31% | NEW | — | $152.41 | +19.7% |
| 63 | BCS | BARCLAYS PLC | Financial Services | 8,666,470.0 | $220.6M | 0.31% | NEW | — | $25.45 | -3.5% |
| 64 | PG | PROCTER and GAMBLE CO | Consumer Defensive | 1,526,320.0 | $218.7M | 0.31% | NEW | — | $143.31 | +2.9% |
| 65 | COST | COSTCO WHSL | Consumer Defensive | 253,404.0 | $218.5M | 0.31% | NEW | — | $862.34 | +16.4% |
| 66 | TJX | TJX COS INC | Consumer Cyclical | 1,418,662.0 | $217.9M | 0.31% | NEW | — | $153.61 | +2.2% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,346,667.0 | $216.0M | 0.31% | NEW | — | $160.40 | +13.5% |
| 68 | CBRE | CBRE GROUP INC | Real Estate | 1,328,728.0 | $213.6M | 0.30% | NEW | — | $160.79 | -19.1% |
| 69 | ROST | ROSS STORES INC | Consumer Cyclical | 1,185,331.0 | $213.5M | 0.30% | NEW | — | $180.14 | +29.6% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,208,640.0 | $210.6M | 0.30% | NEW | — | $95.35 | -47.1% |
| 71 | GEV | GE VERNOVA INC | Utilities | 319,222.0 | $208.6M | 0.30% | NEW | — | $653.57 | +57.9% |
| 72 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,146,087.0 | $205.9M | 0.29% | NEW | — | $95.92 | -4.7% |
| 73 | C | CITIGROUP INC | Financial Services | 1,758,655.0 | $205.2M | 0.29% | NEW | — | $116.69 | +7.4% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 1,534,883.0 | $201.1M | 0.28% | NEW | — | $131.03 | +17.8% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 882,915.0 | $201.1M | 0.28% | NEW | — | $227.72 | -13.5% |
| 76 | UBS | UBS GROUP AG SHS | Financial Services | 4,332,234.0 | $200.6M | 0.28% | NEW | — | $46.31 | +1.8% |
| 77 | CAT | CATERPILLAR INC | Industrials | 346,912.0 | $198.7M | 0.28% | NEW | — | $572.87 | +58.8% |
| 78 | ABT | ABBOTT LABS | Healthcare | 1,584,660.0 | $198.5M | 0.28% | NEW | — | $125.29 | -31.6% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 669,394.0 | $198.3M | 0.28% | NEW | — | $296.21 | -13.8% |
| 80 | COP | CONOCOPHILLIPS | Energy | 2,068,467.0 | $193.6M | 0.27% | NEW | — | $93.61 | +23.0% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%