Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,551,310
+$24,281,529 QoQ
Shares Held
678,475
+15.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#104
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $841,465,442 across 10 Healthcare Plans names. CNC ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
972,743 | $404,301,173 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,848,282 | $191,204,772 | |
| 3 | CI |
Cigna Group
|
384,030 | $105,869,390 | |
| 4 | ELV |
Elevance Health, Inc.
|
195,156 | $75,472,679 | |
| 5 | CNC |
Centene Corp
This page
|
678,475 | $43,551,310 | |
| 6 | HUM |
Humana Inc
|
37,403 | $14,857,219 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
14,879 | $3,402,827 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
56,790 | $1,352,169 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,551,310 | 678,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,269,781 | 588,570 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,621,773 | 525,438 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,881,557 | 417,084 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,122,027 | 297,016 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,636,951 | 587,003 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $27,741,277 | 457,928 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $31,238,188 | 414,960 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $25,513,498 | 384,819 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $31,409,343 | 400,221 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $28,310,817 | 381,496 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $24,271,245 | 352,370 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $21,434,868 | 317,789 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,385,142 | 227,577 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,268,347 | 308,113 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $25,197,056 | 323,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,197,055 | 356,897 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,906,897 | 355,231 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,530,252 | 334,105 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,172,783 | 227,456 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,222,800 | 249,867 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $14,215,181 | 222,425 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $13,165,478 | 219,315 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $7,433,866 | 127,445 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $9,676,503 | 152,266 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $8,757,865 | 147,414 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||