Filed: 2/13/2023ACC: 0001104659-23-019793
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 1149 equity positions with a total reported market value of $42.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1149
Positions
$42.92B
Total AUM (reported)
509.28M
Total Shares
Allocation by class
COM$38.42B89.5%
CL A$918.06M2.1%
COM NEW$732.50M1.7%
CALL$502.97M1.2%
PUT$416.50M1.0%
CAP STK CL A$368.11M0.9%
COM UT LTD PTN$358.06M0.8%
Portfolio Concentration
Top 3$24.79B57.8%
4–10$2.54B5.9%
11–25$2.81B6.6%
Rest$12.77B29.8%
Top 3 weight
57.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 509.28M
Sole
Full voting authority
509.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.28K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1149
Rows:
Tesla Inc
SOLEShares189.78M
TypeSH
Market value$22.96B
53.51%
Sole
189.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.77M
TypeSH
Market value$1.14B
2.66%
Sole
4.75M
Shared
0.00
None
12.41K
APPLE INC
SOLEShares5.30M
TypeSH
Market value$687.88M
1.60%
Sole
5.29M
Shared
0.00
None
6.71K
AMAZON COM INC
SOLEShares6.95M
TypeSH
Market value$582.27M
1.36%
Sole
6.94M
Shared
0.00
None
9.72K
Bristol-Myers Squibb Co
SOLEShares6.09M
TypeSH
Market value$432.79M
1.01%
Sole
6.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.19M
TypeSH
Market value$368.11M
0.86%
Sole
4.18M
Shared
0.00
None
9.66K
Energy Transfer LP
SOLEShares27.39M
TypeSH
Market value$325.06M
0.76%
Sole
27.39M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.30M
TypeSH
Market value$308.09M
0.72%
Sole
2.30M
Shared
0.00
None
1.60K
Citigroup Inc
SOLEShares6.51M
TypeSH
Market value$294.19M
0.69%
Sole
6.51M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.91M
TypeSH
Market value$231.33M
0.54%
Sole
1.91M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.30M
TypeSH
Market value$229.88M
0.54%
Sole
1.30M
Shared
0.00
None
577.00
Xcel Energy Inc
SOLEShares3.23M
TypeSH
Market value$226.80M
0.53%
Sole
3.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.79M
TypeSH
Market value$215.26M
0.50%
Sole
1.79M
Shared
0.00
None
110.00
PFIZER INC
SOLEShares4.09M
TypeSH
Market value$208.92M
0.49%
Sole
4.09M
Shared
0.00
None
489.00
PROCTER AND GAMBLE CO
SOLEShares1.28M
TypeSH
Market value$193.92M
0.45%
Sole
1.28M
Shared
0.00
None
337.00
Light & Wonder Inc
SOLEShares3.27M
TypeSH
Market value$191.54M
0.45%
Sole
3.27M
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares1.05M
TypeSH
Market value$190.52M
0.44%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.13M
TypeSH
Market value$188.76M
0.44%
Sole
2.12M
Shared
0.00
None
12.94K
Activision Blizzard Inc
SOLEShares2.40M
TypeSH
Market value$183.73M
0.43%
Sole
2.40M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares327.94K
TypeSH
Market value$173.87M
0.41%
Sole
327.90K
Shared
0.00
None
43.00
NVIDIA CORPORATION
SOLEShares1.16M
TypeSH
Market value$168.44M
0.39%
Sole
1.15M
Shared
0.00
None
3.14K
Cisco Systems Inc
SOLEShares3.43M
TypeSH
Market value$163.53M
0.38%
Sole
3.43M
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares3.91M
TypeSH
Market value$161.29M
0.38%
Sole
3.91M
Shared
0.00
None
0.00
Comcast Corp
SOLEShares4.57M
TypeSH
Market value$159.76M
0.37%
Sole
4.57M
Shared
0.00
None
0.00
DTE Energy Co
SOLEShares1.33M
TypeSH
Market value$156.27M
0.36%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncSOLE | COM | 189.78M | SH | $22.96B 53.51% | 189.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.77M | SH | $1.14B 2.66% | 4.75M | 0.00 | 12.41K |
APPLE INCSOLE | COM | 5.30M | SH | $687.88M 1.60% | 5.29M | 0.00 | 6.71K |
AMAZON COM INCSOLE | COM | 6.95M | SH | $582.27M 1.36% | 6.94M | 0.00 | 9.72K |
Bristol-Myers Squibb CoSOLE | COM | 6.09M | SH | $432.79M 1.01% | 6.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.19M | SH | $368.11M 0.86% | 4.18M | 0.00 | 9.66K |
Energy Transfer LPSOLE | COM UT LTD PTN | 27.39M | SH | $325.06M 0.76% | 27.39M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.30M | SH | $308.09M 0.72% | 2.30M | 0.00 | 1.60K |
Citigroup IncSOLE | COM NEW | 6.51M | SH | $294.19M 0.69% | 6.51M | 0.00 | 0.00 |
Tesla IncSOLE | CALL | 1.91M | SH | $231.33M 0.54% | 1.91M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.30M | SH | $229.88M 0.54% | 1.30M | 0.00 | 577.00 |
Xcel Energy IncSOLE | COM | 3.23M | SH | $226.80M 0.53% | 3.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.79M | SH | $215.26M 0.50% | 1.79M | 0.00 | 110.00 |
PFIZER INCSOLE | COM | 4.09M | SH | $208.92M 0.49% | 4.09M | 0.00 | 489.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.28M | SH | $193.92M 0.45% | 1.28M | 0.00 | 337.00 |
Light & Wonder IncSOLE | COM | 3.27M | SH | $191.54M 0.45% | 3.27M | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 1.05M | SH | $190.52M 0.44% | 1.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.13M | SH | $188.76M 0.44% | 2.12M | 0.00 | 12.94K |
Activision Blizzard IncSOLE | COM | 2.40M | SH | $183.73M 0.43% | 2.40M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 327.94K | SH | $173.87M 0.41% | 327.90K | 0.00 | 43.00 |
NVIDIA CORPORATIONSOLE | COM | 1.16M | SH | $168.44M 0.39% | 1.15M | 0.00 | 3.14K |
Cisco Systems IncSOLE | COM | 3.43M | SH | $163.53M 0.38% | 3.43M | 0.00 | 0.00 |
Wells Fargo & CoSOLE | COM | 3.91M | SH | $161.29M 0.38% | 3.91M | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 4.57M | SH | $159.76M 0.37% | 4.57M | 0.00 | 0.00 |
DTE Energy CoSOLE | COM | 1.33M | SH | $156.27M 0.36% | 1.33M | 0.00 | 0.00 |
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