Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,342,494
+$4,258,149 QoQ
Shares Held
34,417
+35.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 844 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,134,714,630 across 20 Diagnostics & Research names. NTRA ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
535,154 | $268,304,808 | |
| 2 | DHR |
Danaher Corp /De/
|
872,810 | $166,252,848 | |
| 3 | WAT |
Waters Corp /De/
|
332,814 | $124,818,562 | |
| 4 | LH |
Labcorp Holdings Inc.
|
434,693 | $121,714,040 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
195,579 | $103,576,682 | |
| 6 | ILMN |
Illumina, Inc.
|
456,654 | $80,293,472 | |
| 7 | QGEN |
Qiagen N.V.
|
1,670,207 | $65,305,093 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
79,090 | $41,636,139 |
All Filings in NTRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,342,494 | 34,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,084,345 | 25,423 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,471,585 | 23,884 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,802,968 | 36,050 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,417,185 | 37,985 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,358,539 | 30,822 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,790,791 | 30,264 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,941,924 | 31,051 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,662,201 | 24,584 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,112,543 | 23,098 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,224,799 | 19,553 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $666,228 | 15,056 | Shares | Defined | 2023-11-13 | |
| 2021-09-30 | $1,372,495 | 12,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,230,324 | 10,837 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,079,370 | 10,630 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,054,215 | 10,593 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||