Filed: 11/14/2022ACC: 0001104659-22-118122
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 1106 equity positions with a total reported market value of $21.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1106
Positions
$21.37M
Total AUM (reported)
329.41M
Total Shares
Allocation by class
COM$17.77M83.2%
CL A$718.8K3.4%
COM NEW$664.4K3.1%
CAP STK CL A$328.6K1.5%
COM UT LTD PTN$327.3K1.5%
PUT$210.7K1.0%
COM CL A$189.2K0.9%
Portfolio Concentration
Top 3$6.39M29.9%
4–10$2.32M10.9%
11–25$2.63M12.3%
Rest$10.03M46.9%
Top 3 weight
29.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 329.41M
Sole
Full voting authority
329.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.75K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1056
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1106
Rows:
Tesla Inc
SOLEShares18.78M
TypeSH
Market value$5.08M
23.78%
Sole
18.78M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.23M
TypeSH
Market value$758.3K
3.55%
Sole
3.22M
Shared
0.00
None
11.57K
APPLE INC
DFNDShares3.94M
TypeSH
Market value$548.3K
2.57%
Sole
3.93M
Shared
0.00
None
6.52K
AMAZON COM INC
DFNDShares3.85M
TypeSH
Market value$438.6K
2.05%
Sole
3.84M
Shared
0.00
None
8.98K
Bristol-Myers Squibb Co
SOLEShares5.99M
TypeSH
Market value$429.7K
2.01%
Sole
5.99M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.40M
TypeSH
Market value$328.6K
1.54%
Sole
3.40M
Shared
0.00
None
8.60K
Energy Transfer LP
SOLEShares27.24M
TypeSH
Market value$300.5K
1.41%
Sole
27.24M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares3.19M
TypeSH
Market value$275.1K
1.29%
Sole
3.19M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares9.04M
TypeSH
Market value$274.4K
1.28%
Sole
9.04M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.60M
TypeSH
Market value$271.6K
1.27%
Sole
2.59M
Shared
0.00
None
1.60K
Citigroup Inc
SOLEShares6.30M
TypeSH
Market value$264.1K
1.24%
Sole
6.30M
Shared
0.00
None
0.00
Citrix Systems Inc
SOLEShares2.53M
TypeSH
Market value$263.2K
1.23%
Sole
2.53M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares2.06M
TypeSH
Market value$253.2K
1.19%
Sole
2.06M
Shared
0.00
None
2.86K
META PLATFORMS INC
DFNDShares1.80M
TypeSH
Market value$247.5K
1.16%
Sole
1.80M
Shared
0.00
None
110.00
Activision Blizzard Inc
SOLEShares2.49M
TypeSH
Market value$185.0K
0.87%
Sole
2.49M
Shared
0.00
None
0.00
Xcel Energy Inc
SOLEShares2.80M
TypeSH
Market value$181.4K
0.85%
Sole
2.80M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.66M
TypeSH
Market value$160.8K
0.75%
Sole
1.65M
Shared
0.00
None
10.64K
DTE Energy Co
SOLEShares1.29M
TypeSH
Market value$149.0K
0.70%
Sole
1.29M
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares1.10M
TypeSH
Market value$147.6K
0.69%
Sole
1.10M
Shared
0.00
None
0.00
Light & Wonder Inc
SOLEShares3.27M
TypeSH
Market value$141.5K
0.66%
Sole
3.27M
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares3.37M
TypeSH
Market value$136.5K
0.64%
Sole
3.37M
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares425.60K
TypeSH
Market value$130.0K
0.61%
Sole
425.60K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares3.17M
TypeSH
Market value$129.2K
0.60%
Sole
3.17M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares745.47K
TypeSH
Market value$121.8K
0.57%
Sole
744.90K
Shared
0.00
None
577.00
PFIZER INC
DFNDShares2.75M
TypeSH
Market value$121.2K
0.57%
Sole
2.75M
Shared
0.00
None
489.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncSOLE | COM | 18.78M | SH | $5.08M 23.78% | 18.78M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.23M | SH | $758.3K 3.55% | 3.22M | 0.00 | 11.57K |
APPLE INCDFND | COM | 3.94M | SH | $548.3K 2.57% | 3.93M | 0.00 | 6.52K |
AMAZON COM INCDFND | COM | 3.85M | SH | $438.6K 2.05% | 3.84M | 0.00 | 8.98K |
Bristol-Myers Squibb CoSOLE | COM | 5.99M | SH | $429.7K 2.01% | 5.99M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.40M | SH | $328.6K 1.54% | 3.40M | 0.00 | 8.60K |
Energy Transfer LPSOLE | COM UT LTD PTN | 27.24M | SH | $300.5K 1.41% | 27.24M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.19M | SH | $275.1K 1.29% | 3.19M | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 9.04M | SH | $274.4K 1.28% | 9.04M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.60M | SH | $271.6K 1.27% | 2.59M | 0.00 | 1.60K |
Citigroup IncSOLE | COM NEW | 6.30M | SH | $264.1K 1.24% | 6.30M | 0.00 | 0.00 |
Citrix Systems IncSOLE | COM | 2.53M | SH | $263.2K 1.23% | 2.53M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 2.06M | SH | $253.2K 1.19% | 2.06M | 0.00 | 2.86K |
META PLATFORMS INCDFND | CL A | 1.80M | SH | $247.5K 1.16% | 1.80M | 0.00 | 110.00 |
Activision Blizzard IncSOLE | COM | 2.49M | SH | $185.0K 0.87% | 2.49M | 0.00 | 0.00 |
Xcel Energy IncSOLE | COM | 2.80M | SH | $181.4K 0.85% | 2.80M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.66M | SH | $160.8K 0.75% | 1.65M | 0.00 | 10.64K |
DTE Energy CoSOLE | COM | 1.29M | SH | $149.0K 0.70% | 1.29M | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 1.10M | SH | $147.6K 0.69% | 1.10M | 0.00 | 0.00 |
Light & Wonder IncSOLE | COM | 3.27M | SH | $141.5K 0.66% | 3.27M | 0.00 | 0.00 |
Wells Fargo & CoSOLE | COM | 3.37M | SH | $136.5K 0.64% | 3.37M | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 425.60K | SH | $130.0K 0.61% | 425.60K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 3.17M | SH | $129.2K 0.60% | 3.17M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 745.47K | SH | $121.8K 0.57% | 744.90K | 0.00 | 577.00 |
PFIZER INCDFND | COM | 2.75M | SH | $121.2K 0.57% | 2.75M | 0.00 | 489.00 |
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