Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSM | BLACK STONE MINERALS L P | Energy | 1,579,900.0 | $23.9M | 0.09% | — | — | $15.12 | -4.4% |
| 162 | SPGI | S&P GLOBAL INC | Financial Services | 55,792.0 | $23.7M | 0.09% | NEW | — | $425.34 | -5.3% |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 80,704.0 | $23.5M | 0.08% | +68K | +531.1% | $291.68 | +23.9% |
| 164 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 293,673.0 | $23.5M | 0.08% | -22K | -6.9% | $80.08 | +8.0% |
| 165 | T | AT&T INC | Communication Services | 803,110.0 | $23.3M | 0.08% | -212K | -20.9% | $28.99 | -12.5% |
| 166 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,095.0 | $23.3M | 0.08% | -4K | -10.5% | $682.24 | -25.3% |
| 167 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 401,576.0 | $23.1M | 0.08% | -74K | -15.5% | $57.64 | +4.6% |
| 168 | — | HOLOGIC INC | — | 306,042.0 | $23.1M | 0.08% | +251K | +458.7% | $75.59 | — |
| 169 | RSG | REPUBLIC SVCS INC | Industrials | 104,769.0 | $22.9M | 0.08% | +38K | +56.2% | $219.02 | -2.9% |
| 170 | NKE | NIKE INC | Consumer Cyclical | 433,694.0 | $22.9M | 0.08% | +101K | +30.4% | $52.82 | -31.9% |
| 171 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,002,914.0 | $22.8M | 0.08% | -73K | -6.8% | $22.77 | +89.8% |
| 172 | FOX | FOX CORP | — | 427,829.0 | $22.7M | 0.08% | +379K | +778.3% | $53.10 | — |
| 173 | ACGL | ARCH CAP GROUP LTD | Financial Services | 236,082.0 | $22.7M | 0.08% | +11K | +5.0% | $95.99 | -1.2% |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 341,231.0 | $22.5M | 0.08% | -682K | -66.6% | $65.99 | +4.1% |
| 175 | RRC | RANGE RES CORP | Energy | 497,629.0 | $22.5M | 0.08% | +310K | +165.3% | $45.18 | -14.9% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 108,911.0 | $22.1M | 0.08% | +57K | +108.7% | $203.18 | +30.3% |
| 177 | BK | BANK NEW YORK MELLON CORP | Financial Services | 185,740.0 | $22.0M | 0.08% | -77K | -29.3% | $118.63 | +19.6% |
| 178 | GILD | GILEAD SCIENCES INC | Healthcare | 156,715.0 | $21.8M | 0.08% | -473K | -75.1% | $139.37 | +6.8% |
| 179 | PCG | PG&E CORP | Utilities | 1,229,646.0 | $21.6M | 0.08% | +650K | +112.1% | $17.57 | -30.3% |
| 180 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 88,923.0 | $21.6M | 0.08% | -25K | -22.0% | $242.39 | -6.8% |
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%