Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 76,762.0 | $27.3M | 0.10% | +57K | +295.6% | $356.18 | -21.5% |
| 142 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,746,192.0 | $27.3M | 0.10% | +724K | +70.8% | $15.65 | -2.2% |
| 143 | VICI | VICI PPTYS INC | Real Estate | 999,185.0 | $27.3M | 0.10% | NEW | — | $27.32 | -14.8% |
| 144 | AES | AES CORP | Utilities | 1,891,779.0 | $26.7M | 0.10% | +1.9M | +6370.9% | $14.09 | +5.4% |
| 145 | HWM | HOWMET AEROSPACE INC | Industrials | 113,312.0 | $26.1M | 0.09% | NEW | — | $230.46 | -0.5% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 208,257.0 | $25.6M | 0.09% | +78K | +60.1% | $122.78 | +67.5% |
| 147 | RMD | RESMED INC | Healthcare | 112,178.0 | $25.2M | 0.09% | NEW | — | $224.48 | -1.2% |
| 148 | ECL | ECOLAB INC | Basic Materials | 94,372.0 | $25.1M | 0.09% | +60K | +173.2% | $266.02 | +3.5% |
| 149 | KLAC | KLA CORP | Technology | 17,021.0 | $25.1M | 0.09% | -32K | -65.3% | $1472.41 | -87.3% |
| 150 | EA | ELECTRONIC ARTS INC | Communication Services | 122,788.0 | $25.0M | 0.09% | -6K | -4.7% | $203.87 | +2.9% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 74,017.0 | $25.0M | 0.09% | +7K | +10.2% | $337.95 | +33.5% |
| 152 | DIS | DISNEY WALT CO | Communication Services | 258,691.0 | $24.9M | 0.09% | -5K | -1.8% | $96.38 | +9.5% |
| 153 | GM | GENERAL MTRS CO | Consumer Cyclical | 332,501.0 | $24.8M | 0.09% | +73K | +28.3% | $74.50 | +8.1% |
| 154 | ADBE | ADOBE INC | Technology | 101,242.0 | $24.6M | 0.09% | +79K | +362.9% | $243.08 | -1.7% |
| 155 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 121,211.0 | $24.6M | 0.09% | +94K | +342.6% | $202.98 | -4.5% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,006.0 | $24.5M | 0.09% | -32K | -52.6% | $845.99 | +9.1% |
| 157 | — | ENTERGY CORP NEW | — | 217,108.0 | $24.4M | 0.09% | +211K | +3624.0% | $112.36 | — |
| 158 | PH | PARKER-HANNIFIN CORP | Industrials | 27,166.0 | $24.3M | 0.09% | -4K | -13.7% | $895.24 | +8.9% |
| 159 | APH | AMPHENOL CORP | Technology | 191,341.0 | $24.2M | 0.09% | +187K | +4480.8% | $126.35 | -34.2% |
| 160 | HAS | HASBRO INC | Consumer Cyclical | 256,394.0 | $24.0M | 0.09% | +150K | +140.2% | $93.60 | -7.3% |
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%