Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IUSG | ISHARES | — | 939,473.0 | $157.8M | 0.22% | NEW | — | $167.94 | +10.9% |
| 102 | ADSK | AUTODESK INC | Technology | 532,446.0 | $157.6M | 0.22% | NEW | — | $296.01 | -26.7% |
| 103 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 2,047,322.0 | $157.0M | 0.22% | NEW | — | $76.67 | +30.4% |
| 104 | SNY | SANOFI SA | Healthcare | 3,234,911.0 | $156.8M | 0.22% | NEW | — | $48.46 | -8.8% |
| 105 | SPGI | S&P GLOBAL INC | Financial Services | 298,622.0 | $156.1M | 0.22% | NEW | — | $522.59 | -12.5% |
| 106 | — | TOTALENERGIES SE ACT | — | 2,374,307.0 | $155.3M | 0.22% | NEW | — | $65.42 | — |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 704,977.0 | $154.9M | 0.22% | NEW | — | $219.71 | +10.3% |
| 108 | BX | BLACKSTONE INC | Financial Services | 992,449.0 | $153.0M | 0.22% | NEW | — | $154.14 | -16.3% |
| 109 | PCAR | PACCAR INC | Industrials | 1,391,588.0 | $152.4M | 0.22% | NEW | — | $109.51 | +15.7% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 630,956.0 | $152.2M | 0.22% | NEW | — | $241.16 | -10.4% |
| 111 | SNPS | SYNOPSYS INC | Technology | 320,359.0 | $150.5M | 0.21% | NEW | — | $469.72 | -11.2% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,755,643.0 | $147.8M | 0.21% | NEW | — | $84.21 | +28.7% |
| 113 | MCK | MCKESSON CORP | Healthcare | 180,125.0 | $147.8M | 0.21% | NEW | — | $820.29 | +2.6% |
| 114 | WELL | WELLTOWER INC | Real Estate | 791,122.0 | $146.8M | 0.21% | NEW | — | $185.61 | +30.1% |
| 115 | URI | UNITED RENTALS INC | Industrials | 179,132.0 | $145.0M | 0.20% | NEW | — | $809.32 | +32.4% |
| 116 | AME | AMETEK INC | Industrials | 672,291.0 | $138.0M | 0.20% | NEW | — | $205.31 | +15.6% |
| 117 | HWM | HOWMET AEROSPACE INC | Industrials | 665,913.0 | $136.5M | 0.19% | NEW | — | $205.02 | +32.3% |
| 118 | NVO | NOVO-NORDISK | Healthcare | 2,661,238.0 | $135.4M | 0.19% | NEW | — | $50.88 | +1.2% |
| 119 | SONY | SONY GROUP CORP | Technology | 5,229,003.0 | $133.9M | 0.19% | NEW | — | $25.60 | -16.4% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 712,539.0 | $131.2M | 0.19% | NEW | — | $184.20 | +92.2% |
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%