Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,378,433.0 | $201.6M | 0.28% | +93K | +7.2% | $146.28 | -9.4% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 978,270.0 | $193.9M | 0.27% | +95K | +10.8% | $198.24 | -0.7% |
| 83 | BCS | BARCLAYS PLC | Financial Services | 9,111,400.0 | $192.8M | 0.27% | +445K | +5.1% | $21.16 | +16.1% |
| 84 | NGG | NATIONAL GRID PLC | Utilities | 2,267,465.0 | $191.8M | 0.27% | +80K | +3.7% | $84.60 | +1.4% |
| 85 | — | NATWEST GROUP PLC | — | 12,816,444.0 | $191.0M | 0.27% | -583K | -4.3% | $14.90 | — |
| 86 | ABT | ABBOTT LABS | Healthcare | 1,737,956.0 | $178.4M | 0.25% | +153K | +9.7% | $102.67 | -16.5% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 917,597.0 | $178.1M | 0.25% | +296K | +47.7% | $194.14 | +63.5% |
| 88 | DIS | THE WALT DISNEY CO | Communication Services | 1,825,744.0 | $176.0M | 0.24% | -295K | -13.9% | $96.38 | +8.1% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 762,676.0 | $175.3M | 0.24% | +58K | +8.2% | $229.79 | -6.2% |
| 90 | MS | MORGAN STANLEY | Financial Services | 1,062,098.0 | $174.8M | 0.24% | — | — | $164.57 | +22.5% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 764,968.0 | $172.9M | 0.24% | +374K | +95.6% | $226.03 | +2.4% |
| 92 | CBRE | CBRE GROUP INC | Real Estate | 1,269,563.0 | $172.0M | 0.24% | -59K | -4.5% | $135.46 | -3.9% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 618,220.0 | $167.3M | 0.23% | -56K | -8.2% | $270.59 | +41.9% |
| 94 | WELL | WELLTOWER INC | Real Estate | 843,869.0 | $166.8M | 0.23% | +53K | +6.7% | $197.71 | +10.3% |
| 95 | CRM | SALESFORCE.COM INC | Technology | 887,306.0 | $165.6M | 0.23% | -233K | -20.8% | $186.67 | -4.9% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 700,704.0 | $165.6M | 0.23% | +70K | +11.1% | $236.28 | -8.2% |
| 97 | RIO | RIO TINTO PLC | Basic Materials | 1,748,965.0 | $163.2M | 0.23% | +162K | +10.2% | $93.29 | +14.3% |
| 98 | UBS | UBS GROUP AG SHS | Financial Services | 4,127,014.0 | $161.2M | 0.22% | -205K | -4.7% | $39.07 | +20.7% |
| 99 | MCK | MCKESSON CORP | Healthcare | 183,104.0 | $158.5M | 0.22% | +3K | +1.6% | $865.36 | -12.6% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 1,688,835.0 | $156.9M | 0.22% | +198K | +13.3% | $92.88 | -5.6% |
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%