Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FISV | FISERV INC | Technology | 163,666.0 | $11.0M | 0.04% | NEW | — | $67.17 | -21.6% |
| 322 | DUOL | DUOLINGO INC | Technology | 61,856.0 | $10.9M | 0.04% | NEW | — | $175.50 | -30.5% |
| 323 | MET | METLIFE INC | Financial Services | 136,725.0 | $10.8M | 0.04% | NEW | — | $78.94 | +12.8% |
| 324 | CTAS | CINTAS CORP | Industrials | 55,926.0 | $10.5M | 0.04% | NEW | — | $188.07 | -4.4% |
| 325 | ENB | ENBRIDGE INC | Energy | 219,054.0 | $10.5M | 0.04% | NEW | — | $47.83 | +11.9% |
| 326 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 56,064.0 | $10.4M | 0.04% | NEW | — | $185.11 | +21.4% |
| 327 | DLTR | DOLLAR TREE INC | Consumer Defensive | 83,525.0 | $10.3M | 0.04% | NEW | — | $123.01 | +0.5% |
| 328 | BCE | BCE INC | Communication Services | 431,290.0 | $10.3M | 0.04% | NEW | — | $23.82 | -10.3% |
| 329 | PJT | PJT PARTNERS INC | Financial Services | 61,000.0 | $10.2M | 0.04% | NEW | — | $167.20 | -2.5% |
| 330 | GAP | GAP INC | Consumer Cyclical | 398,145.0 | $10.2M | 0.04% | NEW | — | $25.60 | -25.9% |
| 331 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 20,649.0 | $10.1M | 0.04% | NEW | — | $487.25 | +14.4% |
| 332 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 44,909.0 | $10.0M | 0.04% | NEW | — | $223.17 | -35.4% |
| 333 | SGOV | ISHARES TR | — | 99,500.0 | $10.0M | 0.04% | NEW | — | $100.37 | +0.1% |
| 334 | OTIS | OTIS WORLDWIDE CORP | Industrials | 113,722.0 | $9.9M | 0.04% | NEW | — | $87.35 | -17.1% |
| 335 | MFC | MANULIFE FINL CORP | Financial Services | 273,717.0 | $9.9M | 0.04% | NEW | — | $36.28 | +12.5% |
| 336 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 368,138.0 | $9.8M | 0.04% | NEW | — | $26.73 | -48.1% |
| 337 | EQR | EQUITY RESIDENTIAL | Real Estate | 153,458.0 | $9.7M | 0.03% | NEW | — | $63.04 | +9.6% |
| 338 | AME | AMETEK INC | Industrials | 46,914.0 | $9.6M | 0.03% | NEW | — | $205.31 | +12.8% |
| 339 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 20,000.0 | $9.6M | 0.03% | NEW | — | $480.57 | +9.2% |
| 340 | PODD | INSULET CORP | Healthcare | 33,303.0 | $9.5M | 0.03% | NEW | — | $284.24 | -41.4% |
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%