Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,874,594
+$11,512,471 QoQ
Shares Held
97,949
+47.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#200
of 1,103 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $329,051,635 across 16 Electronic Components names. FLEX ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
609,434 | $155,667,726 | |
| 2 | JBL |
Jabil Inc
|
94,287 | $36,345,752 | |
| 3 | TEL |
TE Connectivity plc
|
148,032 | $29,844,730 | |
| 4 | SANM |
Sanmina Corp
|
106,365 | $26,918,854 | |
| 5 | FLEX |
Flex Ltd.
This page
|
97,949 | $15,874,594 | |
| 6 | FN |
Fabrinet
|
27,255 | $15,319,490 | |
| 7 | VICR |
Vicor Corp
|
33,091 | $12,567,299 | |
| 8 | ROG |
Rogers Corp
|
67,757 | $11,093,853 |
All Filings in FLEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,874,594 | 97,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,362,123 | 66,638 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,097,975 | 51,274 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,297,026 | 74,125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,810,443 | 76,331 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,340,145 | 70,742 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,235,795 | 58,239 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,184,826 | 35,442 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $753,469 | 25,550 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $485,626 | 16,974 | Shares | Defined | 2024-04-25 | |
| 2023-09-30 | $305,683 | 11,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $321,231 | 11,622 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $268,849 | 11,684 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $251,253 | 11,708 | Shares | Defined | 2023-01-27 | |
| 2022-03-31 | $200,915 | 10,831 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||