Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 19,450.0 | $27.1M | 0.10% | NEW | — | $1394.19 | -6.2% |
| 162 | — | UPSTART HLDGS INC | — | 20,934.0 | $27.0M | 0.10% | NEW | — | $1291.47 | — |
| 163 | YUM | YUM BRANDS INC | Consumer Cyclical | 178,502.0 | $27.0M | 0.10% | NEW | — | $151.28 | +6.8% |
| 164 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 315,523.0 | $26.9M | 0.10% | NEW | — | $85.25 | +7.9% |
| 165 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 669,100.0 | $26.4M | 0.09% | NEW | — | $39.50 | +9.2% |
| 166 | GL | GLOBE LIFE INC | Financial Services | 188,408.0 | $26.4M | 0.09% | NEW | — | $139.86 | +29.7% |
| 167 | EA | ELECTRONIC ARTS INC | Communication Services | 128,788.0 | $26.3M | 0.09% | NEW | — | $204.33 | +0.8% |
| 168 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33,800.0 | $26.1M | 0.09% | NEW | — | $771.87 | -18.3% |
| 169 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 312,717.0 | $26.0M | 0.09% | NEW | — | $83.00 | -49.8% |
| 170 | NRG | NRG ENERGY INC | Utilities | 162,974.0 | $26.0M | 0.09% | NEW | — | $159.24 | -11.6% |
| 171 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 324,797.0 | $25.7M | 0.09% | NEW | — | $79.02 | +18.5% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 475,112.0 | $25.6M | 0.09% | NEW | — | $53.83 | +10.3% |
| 173 | SNPS | SYNOPSYS INC | Technology | 53,765.0 | $25.3M | 0.09% | NEW | — | $469.72 | -4.0% |
| 174 | T | AT&T INC | Communication Services | 1,015,378.0 | $25.2M | 0.09% | NEW | — | $24.84 | -17.5% |
| 175 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 387,409.0 | $24.9M | 0.09% | NEW | — | $64.31 | +45.1% |
| 176 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 79,549.0 | $24.9M | 0.09% | NEW | — | $312.58 | +20.1% |
| 177 | OMC | OMNICOM GROUP INC | Communication Services | 306,317.0 | $24.7M | 0.09% | NEW | — | $80.75 | -5.7% |
| 178 | — | EVERGY INC | — | 20,000.0 | $24.5M | 0.09% | NEW | — | $1226.88 | — |
| 179 | BAC | BANK AMERICA CORP | Financial Services | 444,849.0 | $24.5M | 0.09% | NEW | — | $55.00 | +7.3% |
| 180 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,225,657.0 | $24.2M | 0.09% | NEW | — | $19.71 | -8.7% |
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%