EdgeMarket › What Natixis reported owning
What Natixis reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
28.0BPositions
1,091Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 3.6B | 13.0% | 6.1M | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 2.4B | 8.7% | 14.0M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.0B | 3.7% | 4.1M | 309.35 | +36.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 1.0B | 3.6% | 13.3M | 90.13 | +20.1% |
| MSFT MICROSOFT CORP | 953.0M | 3.4% | 2.6M | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 749.2M | 2.7% | 1.3M | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 707.6M | 2.5% | 2.4M | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 658.8M | 2.4% | 1.0M | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 507.4M | 1.8% | 1.6M | 368.45 | +26.5% |
| MU MICRON TECHNOLOGY INC | 445.4M | 1.6% | 1.3M | 966.78 | +724.8% |
| GOOGL Alphabet Inc. | 422.0M | 1.5% | 1.5M | 344.82 | +73.0% |
| ET Energy Transfer LP | 412.6M | 1.5% | 21.4M | 21.19 | +22.3% |
| AMZN AMAZON COM INC | 387.4M | 1.4% | 1.9M | 258.63 | +15.6% |
| TSLA Tesla, Inc. | 370.8M | 1.3% | 997.4K | 362.86 | +12.0% |
| EBAY EBAY INC | 344.2M | 1.2% | 3.8M | 104.13 | +5.0% |
| HON HONEYWELL INTERNATIONAL INC | 263.8M | 0.9% | 1.2M | 215.90 | -50.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 207.7M | 0.7% | 359.8K | 713.44 | +26.1% |
| XLP State Street Consumer Staples Select Sector SP | 166.1M | 0.6% | 2.0M | 85.99 | +3.3% |
| PSNY Polestar Automotive Holding UK PLC | 142.9M | 0.5% | 7.8M | 13.33 | -58.5% |
| PM Philip Morris International Inc. | 137.0M | 0.5% | 828.6K | 188.23 | +8.9% |
| EQIX EQUINIX INC | 128.2M | 0.5% | 130.7K | 1,065.39 | +37.2% |
| BMY BRISTOL MYERS SQUIBB CO | 125.4M | 0.4% | 2.1M | 67.01 | +38.9% |
| XLF State Street Financial Select Sector SPDR ETF | 124.0M | 0.4% | 2.5M | 57.48 | +8.7% |
| PG PROCTER & GAMBLE Co | 119.6M | 0.4% | 827.9K | 144.68 | -9.3% |
| AMAT APPLIED MATERIALS INC /DE | 117.8M | 0.4% | 344.5K | 492.32 | +205.9% |
| CMCSA COMCAST CORP | 115.2M | 0.4% | 4.0M | 26.85 | -19.3% |
| PLTR Palantir Technologies Inc. | 110.0M | 0.4% | 752.1K | 179.94 | +15.3% |
| GD GENERAL DYNAMICS CORP | 104.4M | 0.4% | 304.0K | 384.29 | +21.0% |
| MS MORGAN STANLEY | 101.3M | 0.4% | 615.7K | 214.20 | +48.6% |
| unmapped CUSIP 01609WBG6 | 98.6M | 0.4% | 72.0K | — | — |
| ORCL ORACLE CORP | 98.0M | 0.4% | 666.4K | 146.47 | -37.7% |
| XLY State Street Consumer Discretionary Select Sec | 94.1M | 0.3% | 863.6K | 118.02 | +3.7% |
| LLY ELI LILLY & Co | 92.8M | 0.3% | 100.9K | 1,255.40 | +78.0% |
| LMT LOCKHEED MARTIN CORP | 92.0M | 0.3% | 152.2K | 563.57 | +26.4% |
| GOOG Alphabet Inc. | 91.9M | 0.3% | 320.4K | 341.75 | +70.7% |
| COIN Coinbase Global, Inc. | 88.1M | 0.3% | 504.6K | 186.49 | -38.7% |
| CSCO CISCO SYSTEMS, INC. | 83.1M | 0.3% | 1.1M | 111.04 | +65.5% |
| ABT ABBOTT LABORATORIES | 80.0M | 0.3% | 778.9K | 116.64 | -11.9% |
| MSTR Strategy Inc | 76.8M | 0.3% | 615.2K | 119.25 | -65.4% |
| NVO NOVO NORDISK A S | 73.7M | 0.3% | 2.0M | 46.74 | -13.9% |
| WFC WELLS FARGO & COMPANY/MN | 73.0M | 0.3% | 916.7K | 83.84 | +7.3% |
| C CITIGROUP INC | 72.7M | 0.3% | 640.9K | 131.65 | +41.3% |
| CAH CARDINAL HEALTH INC | 71.6M | 0.3% | 338.7K | 229.51 | +50.1% |
| WMT Walmart Inc. | 64.7M | 0.2% | 520.6K | 103.70 | +1.1% |
| INTC INTEL CORP | 63.9M | 0.2% | 1.4M | 90.07 | +282.6% |
| WELL WELLTOWER INC. | 62.9M | 0.2% | 318.1K | 239.22 | +44.1% |
| BKNG Booking Holdings Inc. | 62.6M | 0.2% | 14.9K | 209.62 | -7.1% |
| XBI State Street SPDR S&P Biotech ETF | 62.4M | 0.2% | 488.8K | 165.73 | +85.8% |
| NFLX NETFLIX INC | 61.5M | 0.2% | 639.8K | 79.59 | -34.4% |
| RTX RTX Corp | 61.4M | 0.2% | 318.5K | 209.91 | +34.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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