Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 217,943.0 | $16.5M | 0.06% | NEW | — | $75.56 | +9.8% |
| 242 | ABNB | AIRBNB INC | Consumer Cyclical | 120,494.0 | $16.4M | 0.06% | NEW | — | $135.72 | +8.7% |
| 243 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 118,143.0 | $16.3M | 0.06% | NEW | — | $137.80 | -1.6% |
| 244 | ITW | ILLINOIS TOOL WKS INC | Industrials | 65,816.0 | $16.2M | 0.06% | NEW | — | $246.30 | +10.0% |
| 245 | PPG | PPG INDS INC | Basic Materials | 156,593.0 | $16.0M | 0.06% | NEW | — | $102.46 | +20.8% |
| 246 | EME | EMCOR GROUP INC | Industrials | 26,203.0 | $16.0M | 0.06% | NEW | — | $611.79 | +29.4% |
| 247 | SCHW | SCHWAB CHARLES CORP | Financial Services | 159,840.0 | $16.0M | 0.06% | NEW | — | $99.91 | -3.6% |
| 248 | GLW | CORNING INC | Technology | 181,865.0 | $15.9M | 0.06% | NEW | — | $87.56 | +137.5% |
| 249 | STT | STATE STR CORP | Financial Services | 122,917.0 | $15.9M | 0.06% | NEW | — | $129.01 | +31.0% |
| 250 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 39,779.0 | $15.8M | 0.06% | NEW | — | $397.65 | -20.8% |
| 251 | D | DOMINION ENERGY INC | Utilities | 269,664.0 | $15.8M | 0.06% | NEW | — | $58.59 | +17.1% |
| 252 | EOG | EOG RES INC | Energy | 149,692.0 | $15.7M | 0.06% | NEW | — | $105.01 | +24.3% |
| 253 | TGT | TARGET CORP | Consumer Defensive | 159,797.0 | $15.6M | 0.06% | NEW | — | $97.75 | +33.7% |
| 254 | ALB PUT | ALBEMARLE CORP | Basic Materials | 110,000.0 | $15.6M | 0.06% | NEW | — | $141.44 | -3.9% |
| 255 | DELL | DELL TECHNOLOGIES INC | Technology | 122,200.0 | $15.4M | 0.06% | NEW | — | $125.88 | +219.1% |
| 256 | DLR | DIGITAL RLTY TR INC | Real Estate | 98,584.0 | $15.3M | 0.05% | NEW | — | $154.71 | +14.2% |
| 257 | NDAQ | NASDAQ INC | Financial Services | 156,856.0 | $15.2M | 0.05% | NEW | — | $97.13 | -13.3% |
| 258 | TFC | TRUIST FINL CORP | Financial Services | 308,761.0 | $15.2M | 0.05% | NEW | — | $49.21 | +3.1% |
| 259 | VTR | VENTAS INC | Real Estate | 195,018.0 | $15.1M | 0.05% | NEW | — | $77.38 | +18.6% |
| 260 | ED | CONSOLIDATED EDISON INC | Utilities | 151,315.0 | $15.0M | 0.05% | NEW | — | $99.32 | +13.1% |
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%