Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 208,257.0 | $25.6M | 0.09% | +78K | +60.1% | $122.78 | +68.2% |
| 82 | ECL | ECOLAB INC | Basic Materials | 94,372.0 | $25.1M | 0.09% | +60K | +173.2% | $266.02 | +5.1% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 74,017.0 | $25.0M | 0.09% | +7K | +10.2% | $337.95 | +33.3% |
| 84 | GM | GENERAL MTRS CO | Consumer Cyclical | 332,501.0 | $24.8M | 0.09% | +73K | +28.3% | $74.50 | +10.9% |
| 85 | ADBE | ADOBE INC | Technology | 101,242.0 | $24.6M | 0.09% | +79K | +362.9% | $243.08 | -3.1% |
| 86 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 121,211.0 | $24.6M | 0.09% | +94K | +342.6% | $202.98 | -4.2% |
| 87 | — | ENTERGY CORP NEW | — | 217,108.0 | $24.4M | 0.09% | +211K | +3624.0% | $112.36 | — |
| 88 | APH | AMPHENOL CORP | Technology | 191,341.0 | $24.2M | 0.09% | +187K | +4480.8% | $126.35 | -33.4% |
| 89 | HAS | HASBRO INC | Consumer Cyclical | 256,394.0 | $24.0M | 0.09% | +150K | +140.2% | $93.60 | -5.9% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 80,704.0 | $23.5M | 0.08% | +68K | +531.1% | $291.68 | +24.5% |
| 91 | — | HOLOGIC INC | — | 306,042.0 | $23.1M | 0.08% | +251K | +458.7% | $75.59 | — |
| 92 | RSG | REPUBLIC SVCS INC | Industrials | 104,769.0 | $22.9M | 0.08% | +38K | +56.2% | $219.02 | -3.2% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 433,694.0 | $22.9M | 0.08% | +101K | +30.4% | $52.82 | -32.3% |
| 94 | FOX | FOX CORP | — | 427,829.0 | $22.7M | 0.08% | +379K | +778.3% | $53.10 | — |
| 95 | ACGL | ARCH CAP GROUP LTD | Financial Services | 236,082.0 | $22.7M | 0.08% | +11K | +5.0% | $95.99 | -1.4% |
| 96 | RRC | RANGE RES CORP | Energy | 497,629.0 | $22.5M | 0.08% | +310K | +165.3% | $45.18 | -14.5% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 108,911.0 | $22.1M | 0.08% | +57K | +108.7% | $203.18 | +29.8% |
| 98 | PCG | PG&E CORP | Utilities | 1,229,646.0 | $21.6M | 0.08% | +650K | +112.1% | $17.57 | -29.8% |
| 99 | MCO | MOODYS CORP | Financial Services | 49,028.0 | $21.4M | 0.08% | +25K | +103.0% | $436.25 | +7.4% |
| 100 | AFL | AFLAC INC | Financial Services | 192,014.0 | $21.1M | 0.07% | +19K | +11.2% | $109.71 | +3.7% |
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
37.0%
Financial Services
15.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Industrials
7.8%
Healthcare
7.7%
Energy
4.4%
Consumer Defensive
3.4%
Real Estate
3.0%
Basic Materials
1.6%