Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCO | MOODYS CORP | Financial Services | 24,157.0 | $12.3M | 0.04% | NEW | — | $510.85 | -5.1% |
| 302 | RY | ROYAL BK CDA | Financial Services | 72,317.0 | $12.3M | 0.04% | NEW | — | $170.49 | +19.8% |
| 303 | SYY | SYSCO CORP | Consumer Defensive | 166,528.0 | $12.3M | 0.04% | NEW | — | $73.69 | +13.9% |
| 304 | BAX | BAXTER INTL INC | Healthcare | 641,872.0 | $12.3M | 0.04% | NEW | — | $19.11 | +17.5% |
| 305 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 188,378.0 | $12.2M | 0.04% | NEW | — | $64.79 | -1.3% |
| 306 | ACM | AECOM | Industrials | 127,316.0 | $12.1M | 0.04% | NEW | — | $95.33 | -29.6% |
| 307 | TMUS | T-MOBILE US INC | Communication Services | 59,748.0 | $12.1M | 0.04% | NEW | — | $203.04 | -13.5% |
| 308 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 780,000.0 | $12.0M | 0.04% | NEW | — | $15.33 | +16.2% |
| 309 | MGA | MAGNA INTL INC | Consumer Cyclical | 223,272.0 | $11.9M | 0.04% | NEW | — | $53.30 | +17.1% |
| 310 | DVA | DAVITA INC | Healthcare | 104,707.0 | $11.9M | 0.04% | NEW | — | $113.61 | +107.2% |
| 311 | PB | PROSPERITY BANCSHARES INC | Financial Services | 170,981.0 | $11.8M | 0.04% | NEW | — | $69.11 | +3.3% |
| 312 | COF | CAPITAL ONE FINL CORP | Financial Services | 48,530.0 | $11.8M | 0.04% | NEW | — | $242.36 | -15.9% |
| 313 | PCAR | PACCAR INC | Industrials | 106,520.0 | $11.7M | 0.04% | NEW | — | $109.51 | +9.0% |
| 314 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 806,189.0 | $11.4M | 0.04% | NEW | — | $14.19 | +128.9% |
| 315 | KMI | KINDER MORGAN INC DEL | Energy | 414,032.0 | $11.4M | 0.04% | NEW | — | $27.49 | +16.6% |
| 316 | — | RIVIAN AUTOMOTIVE INC | — | 10,000.0 | $11.4M | 0.04% | NEW | — | $1137.65 | — |
| 317 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,328.0 | $11.2M | 0.04% | NEW | — | $552.71 | +43.9% |
| 318 | AMP | AMERIPRISE FINL INC | Financial Services | 22,884.0 | $11.2M | 0.04% | NEW | — | $490.34 | -0.7% |
| 319 | ENTG | ENTEGRIS INC | Technology | 131,107.0 | $11.0M | 0.04% | NEW | — | $84.25 | +72.1% |
| 320 | KBH | KB HOME | Consumer Cyclical | 195,492.0 | $11.0M | 0.04% | NEW | — | $56.41 | +7.0% |
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%