Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSL | CARLISLE CO INC | Industrials | 337,605.0 | $112.6M | 0.16% | +51K | +18.0% | $333.62 | +2.7% |
| 142 | D | DOMINION ENERGY INC | Utilities | 1,791,169.0 | $110.7M | 0.15% | +81K | +4.7% | $61.82 | +9.8% |
| 143 | SO | SOUTHERN CO | Utilities | 1,146,471.0 | $110.7M | 0.15% | +114K | +11.0% | $96.52 | -3.6% |
| 144 | URI | UNITED RENTALS INC | Industrials | 151,800.0 | $110.6M | 0.15% | -27K | -15.3% | $728.56 | +35.7% |
| 145 | AON | AON PLC SHS | Financial Services | 341,937.0 | $110.4M | 0.15% | +7K | +2.2% | $322.78 | -1.2% |
| 146 | ING | ING GROEP N.V. | Financial Services | 4,134,295.0 | $107.7M | 0.15% | +1.2M | +40.6% | $26.05 | +18.3% |
| 147 | ECL | ECOLAB INC | Basic Materials | 404,839.0 | $107.7M | 0.15% | +7K | +1.8% | $266.02 | -1.1% |
| 148 | LH | LABCORP HOLDINGS INC | Healthcare | 401,176.0 | $107.0M | 0.15% | +37K | +10.1% | $266.81 | -0.9% |
| 149 | SONY | SONY GROUP CORP | Technology | 5,112,547.0 | $105.8M | 0.15% | -116K | -2.2% | $20.70 | +5.2% |
| 150 | HDB | HDFC BANK LTD | Financial Services | 4,230,951.0 | $105.3M | 0.15% | -949K | -18.3% | $24.88 | -5.3% |
| 151 | MPWR | MONOLITHIC PWR SYS INC | Technology | 95,847.0 | $104.8M | 0.15% | -32K | -25.2% | $1093.35 | +49.1% |
| 152 | IUSV | ISHARES | — | 1,024,836.0 | $104.8M | 0.15% | +138K | +15.5% | $102.25 | +8.1% |
| 153 | CAH | CARDINAL HEALTH INC | Healthcare | 492,832.0 | $104.1M | 0.14% | -28K | -5.5% | $211.31 | -5.8% |
| 154 | CMI | CUMMINS INC | Industrials | 190,911.0 | $102.7M | 0.14% | +96K | +102.0% | $538.02 | +24.7% |
| 155 | INTU | INTUIT | Technology | 236,891.0 | $102.4M | 0.14% | -46K | -16.2% | $432.38 | -27.2% |
| 156 | CVS | CVS HEALTH CORP | Healthcare | 1,392,246.0 | $100.0M | 0.14% | +114K | +8.9% | $71.82 | +30.2% |
| 157 | VB | VANGUARD BD | — | 375,743.0 | $98.4M | 0.14% | -39K | -9.4% | $261.92 | +12.3% |
| 158 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 125,673.0 | $97.1M | 0.14% | +3K | +2.5% | $772.64 | -19.0% |
| 159 | MPC | MARATHON PETE CORP | Energy | 394,464.0 | $96.3M | 0.13% | +154K | +63.9% | $244.18 | +3.6% |
| 160 | TMUS | T-MOBILE US INC | Communication Services | 452,141.0 | $95.0M | 0.13% | +73K | +19.3% | $210.03 | -9.8% |
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%