Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 1,912,234.0 | $53.7M | 0.19% | -3.7M | -66.0% | $28.08 | +1.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 213,825.0 | $52.3M | 0.19% | -196K | -47.8% | $244.44 | +10.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 233,196.0 | $50.7M | 0.18% | -112K | -32.5% | $217.49 | +21.5% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 158,461.0 | $50.4M | 0.18% | -13K | -7.5% | $318.14 | +19.4% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 259,560.0 | $50.4M | 0.18% | -362K | -58.3% | $194.14 | +38.6% |
| 26 | XME | SPDR SERIES TRUST | — | 449,426.0 | $48.5M | 0.17% | -4K | -0.9% | $108.01 | -0.6% |
| 27 | USB | US BANCORP | Financial Services | 859,573.0 | $44.7M | 0.16% | -51K | -5.6% | $52.01 | +11.5% |
| 28 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,249,582.0 | $43.1M | 0.15% | -945K | -29.6% | $19.16 | +14.7% |
| 29 | GEV | GE VERNOVA INC | Utilities | 48,211.0 | $42.1M | 0.15% | -23K | -32.0% | $872.90 | +8.4% |
| 30 | BA | BOEING CO | Industrials | 201,271.0 | $40.1M | 0.14% | -233K | -53.6% | $199.03 | -1.2% |
| 31 | NTAP | NETAPP INC | Technology | 377,507.0 | $38.7M | 0.14% | -375K | -49.8% | $102.39 | +94.3% |
| 32 | XHB | SPDR SERIES TRUST | — | 353,302.0 | $34.9M | 0.12% | -499K | -58.5% | $98.72 | -2.7% |
| 33 | PLD | PROLOGIS INC. | Real Estate | 260,694.0 | $34.5M | 0.12% | -415K | -61.4% | $132.18 | +1.5% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 103,520.0 | $34.0M | 0.12% | -33K | -24.1% | $328.89 | -11.0% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 540,063.0 | $33.9M | 0.12% | -14K | -2.5% | $62.75 | -28.3% |
| 36 | VLTO | VERALTO CORP | Industrials | 383,189.0 | $33.9M | 0.12% | -29K | -7.1% | $88.42 | +9.8% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 167,076.0 | $33.1M | 0.12% | -120K | -41.8% | $198.24 | +1.6% |
| 38 | CI | THE CIGNA GROUP | Healthcare | 122,856.0 | $32.8M | 0.12% | -14K | -10.5% | $266.75 | -0.8% |
| 39 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29,420.0 | $32.2M | 0.12% | -1K | -3.4% | $1093.35 | +22.1% |
| 40 | TER | TERADYNE INC | Technology | 97,162.0 | $28.8M | 0.10% | -222K | -69.5% | $296.46 | +27.9% |
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%