Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 17,021.0 | $25.1M | 0.09% | -32K | -65.3% | $1472.41 | -84.8% |
| 42 | EA | ELECTRONIC ARTS INC | Communication Services | 122,788.0 | $25.0M | 0.09% | -6K | -4.7% | $203.87 | +1.7% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 258,691.0 | $24.9M | 0.09% | -5K | -1.8% | $96.38 | +0.8% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,006.0 | $24.5M | 0.09% | -32K | -52.6% | $845.99 | +36.2% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 27,166.0 | $24.3M | 0.09% | -4K | -13.7% | $895.24 | +6.4% |
| 46 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 293,673.0 | $23.5M | 0.08% | -22K | -6.9% | $80.08 | +9.0% |
| 47 | T | AT&T INC | Communication Services | 803,110.0 | $23.3M | 0.08% | -212K | -20.9% | $28.99 | -26.1% |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,095.0 | $23.3M | 0.08% | -4K | -10.5% | $682.24 | -23.0% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 401,576.0 | $23.1M | 0.08% | -74K | -15.5% | $57.64 | +1.9% |
| 50 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,002,914.0 | $22.8M | 0.08% | -73K | -6.8% | $22.77 | +18.1% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 341,231.0 | $22.5M | 0.08% | -682K | -66.6% | $65.99 | +6.9% |
| 52 | BK | BANK NEW YORK MELLON CORP | Financial Services | 185,740.0 | $22.0M | 0.08% | -77K | -29.3% | $118.63 | +19.6% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 156,715.0 | $21.8M | 0.08% | -473K | -75.1% | $139.37 | -5.5% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 88,923.0 | $21.6M | 0.08% | -25K | -22.0% | $242.39 | -12.9% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 48,192.0 | $21.5M | 0.08% | -12K | -20.0% | $446.54 | +6.8% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 42,204.0 | $21.1M | 0.07% | -190K | -81.9% | $499.66 | +7.1% |
| 57 | INVH | INVITATION HOMES INC | Real Estate | 836,505.0 | $20.8M | 0.07% | -509K | -37.9% | $24.85 | +20.0% |
| 58 | B | BARRICK MNG CORP | Basic Materials | 507,756.0 | $20.7M | 0.07% | -397K | -43.9% | $40.79 | -11.9% |
| 59 | — | EVERGY INC | — | 15,000.0 | $20.3M | 0.07% | -5K | -25.0% | $1350.19 | — |
| 60 | CVS | CVS HEALTH CORP | Healthcare | 277,825.0 | $20.0M | 0.07% | -78K | -22.0% | $71.82 | +47.5% |
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
36.7%
Financial Services
15.4%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
7.7%
Healthcare
7.6%
Energy
4.3%
Consumer Defensive
3.4%
Real Estate
2.9%
Basic Materials
1.6%