Position in PUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,059,423
-$1,107,590 QoQ
Shares Held
114,115
-22.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUK Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $119,616,605 across 12 Insurance - Life names. PUK ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
342,077 | $40,108,528 | |
| 2 | PRI |
Primerica, Inc.
|
83,932 | $23,853,474 | |
| 3 | MET |
Metlife Inc
|
278,687 | $23,579,707 | |
| 4 | MFC |
Manulife Financial Corp
|
189,656 | $7,682,964 | |
| 5 | PRU |
Prudential Financial Inc
|
59,871 | $6,461,877 | |
| 6 | GL |
Globe Life Inc.
|
23,281 | $4,159,849 | |
| 7 | UNM |
Unum Group
|
38,324 | $3,426,165 | |
| 8 | LNC |
Lincoln National Corp
|
96,602 | $3,414,880 |
All Filings in PUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,059,423 | 114,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,167,013 | 146,571 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,049,313 | 162,253 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,749,816 | 241,151 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,979,829 | 278,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,622,381 | 401,041 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,925,168 | 371,717 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,558,966 | 623,461 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,878,214 | 593,789 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $8,422,550 | 437,081 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $12,069,928 | 537,636 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $9,032,968 | 412,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,563,240 | 478,928 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,146,135 | 407,686 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,703,701 | 462,289 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $9,546,620 | 479,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,889,509 | 473,497 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,918,273 | 369,110 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,824,378 | 314,388 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,584,128 | 372,234 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,693,554 | 359,411 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,118,791 | 354,153 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $12,744,213 | 345,091 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,790,231 | 342,435 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,974,288 | 328,318 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,807,966 | 395,802 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||