Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 302,685 | $80.2M | 0.28% | SOLD |
| 2 | INTU | INTUIT | Technology | 88,200 | $58.4M | 0.21% | SOLD |
| 3 | WMB | WILLIAMS COS INC | Energy | 971,474 | $58.4M | 0.21% | SOLD |
| 4 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 60,500 | $53.2M | 0.19% | SOLD |
| 5 | CPT | CAMDEN PPTY TR | Real Estate | 472,666 | $52.0M | 0.18% | SOLD |
| 6 | FOXA | FOX CORP | Communication Services | 600,677 | $43.9M | 0.16% | SOLD |
| 7 | BLK | BLACKROCK INC | Financial Services | 33,803 | $36.2M | 0.13% | SOLD |
| 8 | MLI | MUELLER INDS INC | Industrials | 283,261 | $32.5M | 0.12% | SOLD |
| 9 | MRNA PUT | MODERNA INC | Healthcare | 1,000,000 | $29.5M | 0.10% | SOLD |
| 10 | MCK | MCKESSON CORP | Healthcare | 34,877 | $28.6M | 0.10% | SOLD |
| 11 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 614,319 | $28.1M | 0.10% | SOLD |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 8,233 | $27.9M | 0.10% | SOLD |
| 13 | NRG | NRG ENERGY INC | Utilities | 162,974 | $26.0M | 0.09% | SOLD |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 79,549 | $24.9M | 0.09% | SOLD |
| 15 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,225,657 | $24.2M | 0.09% | SOLD |
| 16 | MOH | MOLINA HEALTHCARE INC | Healthcare | 139,018 | $24.1M | 0.09% | SOLD |
| 17 | MKC | MCCORMICK & CO INC | Consumer Defensive | 347,524 | $23.7M | 0.08% | SOLD |
| 18 | COHR | COHERENT CORP | Technology | 119,787 | $22.1M | 0.08% | SOLD |
| 19 | Z | ZILLOW GROUP INC | Communication Services | 298,876 | $20.4M | 0.07% | SOLD |
| 20 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 268,741 | $20.2M | 0.07% | SOLD |
Sector Allocation
Technology
36.7%
Financial Services
15.4%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
7.7%
Healthcare
7.6%
Energy
4.3%
Consumer Defensive
3.4%
Real Estate
2.9%
Basic Materials
1.6%