Position in BR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,857,586
-$2,701,106 QoQ
Shares Held
123,093
+2.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#106
of 1,010 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NATIXIS holds $108,334,721 across 18 Information Technology Services names. BR ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
110,831 | $31,166,785 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
650,175 | $25,181,277 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
123,093 | $16,857,586 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
358,315 | $9,266,025 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
230,422 | $6,320,475 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
106,843 | $4,154,055 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
318,710 | $3,604,610 | |
| 8 | CDW |
CDW Corp
|
25,546 | $3,592,789 |
All Filings in BR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,857,586 | 123,093 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,558,692 | 120,376 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,022,341 | 44,909 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,592,621 | 31,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,693,638 | 19,313 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,800,023 | 7,424 | Shares | Sole | 2025-07-18 | |
| 2024-06-30 | $481,074 | 2,442 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $451,306 | 2,203 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,526 | 22 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $1,171,625 | 8,735 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,041,846 | 7,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $726,007 | 5,093 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $3,306,116 | 18,084 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,990,714 | 41,951 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,204,173 | 32,218 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $5,779,163 | 37,723 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,608,165 | 12,744 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $458,218 | 4,832 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||