Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,106,082
-$1,431,191 QoQ
Shares Held
40,513
-20.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 675 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $133,695,014 across 9 Electrical Equipment & Parts names. AEIS ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
124,704 | $41,753,393 | |
| 2 | NVT |
nVent Electric plc
|
155,332 | $26,345,859 | |
| 3 | HUBB |
Hubbell Inc
|
48,839 | $25,552,564 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
40,513 | $15,106,082 | |
| 5 | BE |
Bloom Energy Corp
|
37,518 | $11,356,698 | |
| 6 | POWL |
Powell Industries Inc
|
27,158 | $7,776,964 | |
| 7 | ENS |
EnerSys
|
11,862 | $2,773,572 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
105,410 | $1,824,647 |
All Filings in AEIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,106,082 | 40,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,537,273 | 51,245 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,396,218 | 54,431 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,788,075 | 39,897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,348,517 | 32,819 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,599,580 | 27,275 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,080,151 | 26,638 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,312,333 | 21,972 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,264,975 | 30,020 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,886,135 | 28,301 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $10,858,234 | 99,690 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $9,747,624 | 94,527 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $10,438,406 | 93,660 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $8,911,238 | 90,931 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $7,531,912 | 87,805 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,984,756 | 51,476 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,257,770 | 72,044 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,672,757 | 65,901 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,867,177 | 64,432 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $3,774,654 | 43,016 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,045,348 | 18,147 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,998,575 | 18,307 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,752,299 | 28,383 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $689,696 | 10,958 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $712,405 | 10,509 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||