Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 454,669.0 | $93.7M | 0.13% | -78K | -14.6% | $206.09 | -7.1% |
| 162 | CI | THE CIGNA GROUP | Healthcare | 349,481.0 | $93.2M | 0.13% | +24K | +7.4% | $266.75 | +3.2% |
| 163 | T | ATandT INC | Communication Services | 3,205,745.0 | $92.9M | 0.13% | +942K | +41.6% | $28.99 | -11.6% |
| 164 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 648,595.0 | $92.9M | 0.13% | +17K | +2.7% | $143.23 | +31.3% |
| 165 | HLN | HALEON PLC | Healthcare | 9,198,299.0 | $92.1M | 0.13% | -806K | -8.1% | $10.01 | -7.6% |
| 166 | CDW | CDW CORP | Technology | 757,229.0 | $91.6M | 0.13% | +188K | +33.0% | $121.02 | +20.3% |
| 167 | VTV | VANGUARD BD | — | 463,860.0 | $91.0M | 0.13% | +48K | +11.5% | $196.20 | +12.6% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 149,478.0 | $90.3M | 0.13% | +23K | +18.2% | $604.39 | -12.2% |
| 169 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 319,850.0 | $90.3M | 0.13% | +31K | +10.8% | $282.37 | +17.8% |
| 170 | WRB | BERKLEY W R CORP | Financial Services | 1,348,958.0 | $89.4M | 0.12% | +189K | +16.3% | $66.28 | +5.1% |
| 171 | UBER | UBER TECHNOLOGIES INC | Technology | 1,229,643.0 | $88.4M | 0.12% | -99K | -7.4% | $71.93 | -2.0% |
| 172 | GD | GENERAL DYNAMICS CORP | Industrials | 256,902.0 | $88.2M | 0.12% | -26K | -9.3% | $343.22 | +2.3% |
| 173 | USB | US BANCORP DEL | Financial Services | 1,688,804.0 | $87.8M | 0.12% | +355K | +26.6% | $52.01 | +15.5% |
| 174 | FDX | FEDEX CORP | Industrials | 246,568.0 | $87.8M | 0.12% | +89K | +56.3% | $356.18 | -14.7% |
| 175 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 656,258.0 | $85.9M | 0.12% | +30K | +4.8% | $130.95 | +8.2% |
| 176 | MEDP | MEDPACE HLDGS INC | Healthcare | 174,715.0 | $83.9M | 0.12% | +11K | +7.0% | $480.19 | +27.5% |
| 177 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 213,997.0 | $83.8M | 0.12% | +59K | +38.1% | $391.76 | +113.4% |
| 178 | — | LIBERTY MEDIA CORP DEL | — | 983,458.0 | $83.6M | 0.12% | +252K | +34.5% | $85.02 | — |
| 179 | EFX | EQUIFAX INC | Industrials | 462,707.0 | $83.3M | 0.12% | -27K | -5.5% | $180.07 | -11.1% |
| 180 | BX | BLACKSTONE INC | Financial Services | 716,554.0 | $82.4M | 0.12% | -276K | -27.8% | $114.99 | +8.0% |
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
29.6%
Financial Services
14.7%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.1%
Energy
4.6%
Consumer Defensive
4.5%
Basic Materials
2.9%
Utilities
2.8%