Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSM | BLACK STONE MINERALS L P | Energy | 1,579,900.0 | $21.0M | 0.07% | NEW | — | $13.29 | +4.1% |
| 202 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 67,183.0 | $20.4M | 0.07% | NEW | — | $303.89 | +47.2% |
| 203 | Z | ZILLOW GROUP INC | Communication Services | 298,876.0 | $20.4M | 0.07% | NEW | — | $68.22 | -50.7% |
| 204 | CAR | AVIS BUDGET GROUP | Industrials | 158,364.0 | $20.3M | 0.07% | NEW | — | $128.32 | +18.3% |
| 205 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 268,741.0 | $20.2M | 0.07% | NEW | — | $75.26 | -5.5% |
| 206 | HPQ | HP INC | Technology | 905,042.0 | $20.2M | 0.07% | NEW | — | $22.28 | -0.9% |
| 207 | PAYX | PAYCHEX INC | Industrials | 178,236.0 | $20.0M | 0.07% | NEW | — | $112.18 | -6.9% |
| 208 | — | FRONTIER COMMUNICATIONS PARE | — | 521,513.0 | $19.9M | 0.07% | NEW | — | $38.07 | — |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 59,961.0 | $19.8M | 0.07% | NEW | — | $330.11 | +29.7% |
| 210 | SYF | SYNCHRONY FINANCIAL | Financial Services | 235,128.0 | $19.6M | 0.07% | NEW | — | $83.43 | -8.6% |
| 211 | WDAY | WORKDAY INC | Technology | 90,666.0 | $19.5M | 0.07% | NEW | — | $214.78 | -38.3% |
| 212 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 670,188.0 | $19.3M | 0.07% | NEW | — | $28.82 | -7.5% |
| 213 | AFL | AFLAC INC | Financial Services | 172,628.0 | $19.0M | 0.07% | NEW | — | $110.27 | +8.2% |
| 214 | EQT | EQT CORP | Energy | 354,881.0 | $19.0M | 0.07% | NEW | — | $53.60 | -2.3% |
| 215 | BDX | BECTON DICKINSON & CO | Healthcare | 97,866.0 | $19.0M | 0.07% | NEW | — | $194.07 | -20.2% |
| 216 | GEL | GENESIS ENERGY L P | Energy | 1,215,500.0 | $19.0M | 0.07% | NEW | — | $15.60 | -9.4% |
| 217 | PRGS | PROGRESS SOFTWARE CORP | Technology | 439,800.0 | $18.9M | 0.07% | NEW | — | $42.96 | -11.1% |
| 218 | TJX | TJX COS INC NEW | Consumer Cyclical | 122,217.0 | $18.8M | 0.07% | NEW | — | $153.61 | -0.7% |
| 219 | NVR | NVR INC | Consumer Cyclical | 2,551.0 | $18.6M | 0.07% | NEW | — | $7292.77 | -8.3% |
| 220 | A | AGILENT TECHNOLOGIES INC | Healthcare | 136,059.0 | $18.5M | 0.07% | NEW | — | $136.07 | -2.5% |
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
27.4%
Financial Services
17.0%
Consumer Cyclical
10.9%
Communication Services
9.6%
Healthcare
9.3%
Industrials
7.8%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%