Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 344,825.0 | $166.8M | 0.59% | NEW | — | $483.62 | +3.0% |
| 22 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 7,755,946.0 | $165.7M | 0.59% | NEW | — | $21.37 | — |
| 23 | ORCL | ORACLE CORP | Technology | 790,446.0 | $154.1M | 0.55% | NEW | — | $194.91 | -28.4% |
| 24 | — | ALIBABA GROUP HLDG LTD | — | 89,500.0 | $140.4M | 0.50% | NEW | — | $1568.34 | — |
| 25 | PFE | PFIZER INC | Healthcare | 5,629,824.0 | $140.2M | 0.50% | NEW | — | $24.90 | +14.1% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 232,646.0 | $132.8M | 0.47% | NEW | — | $570.88 | -0.8% |
| 27 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,607,117.0 | $132.4M | 0.47% | NEW | — | $50.79 | +41.9% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 413,945.0 | $129.6M | 0.46% | NEW | — | $313.00 | +9.4% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 717,399.0 | $127.5M | 0.45% | NEW | — | $177.75 | +8.3% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 734,303.0 | $117.8M | 0.42% | NEW | — | $160.40 | +19.4% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 622,011.0 | $107.9M | 0.38% | NEW | — | $173.49 | +56.0% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 417,280.0 | $107.2M | 0.38% | NEW | — | $256.99 | +84.5% |
| 33 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 155,000.0 | $105.7M | 0.38% | NEW | — | $681.92 | +12.5% |
| 34 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,759,808.0 | $102.7M | 0.36% | NEW | — | $58.38 | -9.9% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 519,096.0 | $101.3M | 0.36% | NEW | — | $195.09 | +8.6% |
| 36 | BA | BOEING CO | Industrials | 433,903.0 | $94.2M | 0.34% | NEW | — | $217.12 | -9.4% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 761,919.0 | $91.7M | 0.33% | NEW | — | $120.34 | +34.7% |
| 38 | NFLX | NETFLIX INC | Communication Services | 976,472.0 | $91.6M | 0.33% | NEW | — | $93.76 | -23.5% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,648.0 | $89.2M | 0.32% | NEW | — | $214.21 | -26.5% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 2,958,863.0 | $88.4M | 0.31% | NEW | — | $29.89 | -26.0% |
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
27.5%
Financial Services
16.7%
Consumer Cyclical
10.9%
Communication Services
9.5%
Healthcare
9.3%
Industrials
7.9%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%