Filed: 5/12/2023ACC: 0001104659-23-059731
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 960 equity positions with a total reported market value of $11.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
960
Positions
$11.09B
Total AUM (reported)
182.79M
Total Shares
Allocation by class
COM$6.05B54.6%
TR UNIT$1.50B13.5%
COM UT LTD PTN$442.47M4.0%
CL A$403.02M3.6%
UNIT SER 1$268.18M2.4%
SBI INT-INDS$233.43M2.1%
SBI INT-UTILS$204.49M1.8%
Portfolio Concentration
Top 3$2.30B20.7%
4–10$1.45B13.1%
11–25$1.53B13.8%
Rest$5.81B52.4%
Top 3 weight
20.7%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 578.77K
Sole
Full voting authority
449.52K
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
129.25K
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole940
Shared0
Other20
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings960
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.66M
TypeSH
Market value$1.50B
13.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.46M
TypeSH
Market value$421.21M
3.80%
Sole
26.29K
Shared
0.00
None
14.40K
ENERGY TRANSFER L P
SOLEShares30.38M
TypeSH
Market value$378.81M
3.42%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.68M
TypeSH
Market value$276.22M
2.49%
Sole
52.60K
Shared
0.00
None
11.41K
INVESCO QQQ TR
SOLEShares835.63K
TypeSH
Market value$268.18M
2.42%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.31M
TypeSH
Market value$233.43M
2.11%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.02M
TypeSH
Market value$204.49M
1.84%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares597.13K
TypeSH
Market value$165.86M
1.50%
Sole
22.78K
Shared
0.00
None
2.79K
SELECT SECTOR SPDR TR
SOLEShares4.77M
TypeSH
Market value$153.34M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$149.89M
1.35%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.08M
TypeSH
Market value$141.37M
1.28%
Sole
0.00
Shared
0.00
None
2.43K
META PLATFORMS INC
SOLEShares628.26K
TypeSH
Market value$133.15M
1.20%
Sole
0.00
Shared
0.00
None
110.00
AMAZON COM INC
SOLEShares1.28M
TypeSH
Market value$132.61M
1.20%
Sole
29.80K
Shared
0.00
None
17.73K
TESLA INC
SOLEShares562.71K
TypeSH
Market value$116.74M
1.05%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares682.34K
TypeSH
Market value$105.76M
0.95%
Sole
0.00
Shared
0.00
None
577.00
NETFLIX INC
SOLEShares302.21K
TypeSH
Market value$104.41M
0.94%
Sole
0.00
Shared
0.00
None
323.00
BANK AMERICA CORP
SOLEShares3.62M
TypeSH
Market value$103.42M
0.93%
Sole
0.00
Shared
0.00
None
305.00
SELECT SECTOR SPDR TR
SOLEShares1.33M
TypeSH
Market value$99.07M
0.89%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares204.46K
TypeSH
Market value$96.63M
0.87%
Sole
0.00
Shared
0.00
None
68.00
PEPSICO INC
SOLEShares517.58K
TypeSH
Market value$94.35M
0.85%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares670.41K
TypeSH
Market value$85.53M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares797.87K
TypeSH
Market value$82.76M
0.75%
Sole
0.00
Shared
0.00
None
9.77K
CUMMINS INC
SOLEShares339.01K
TypeSH
Market value$80.98M
0.73%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares329.75K
TypeSH
Market value$79.72M
0.72%
Sole
0.00
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.22M
TypeSH
Market value$73.35M
0.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.66M | SH | $1.50B 13.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46M | SH | $421.21M 3.80% | 26.29K | 0.00 | 14.40K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 30.38M | SH | $378.81M 3.42% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.68M | SH | $276.22M 2.49% | 52.60K | 0.00 | 11.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 835.63K | SH | $268.18M 2.42% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 2.31M | SH | $233.43M 2.11% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.02M | SH | $204.49M 1.84% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 597.13K | SH | $165.86M 1.50% | 22.78K | 0.00 | 2.79K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.77M | SH | $153.34M 1.38% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 1M | SH | $149.89M 1.35% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.08M | SH | $141.37M 1.28% | 0.00 | 0.00 | 2.43K |
META PLATFORMS INCSOLE | CL A | 628.26K | SH | $133.15M 1.20% | 0.00 | 0.00 | 110.00 |
AMAZON COM INCSOLE | COM | 1.28M | SH | $132.61M 1.20% | 29.80K | 0.00 | 17.73K |
TESLA INCSOLE | COM | 562.71K | SH | $116.74M 1.05% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 682.34K | SH | $105.76M 0.95% | 0.00 | 0.00 | 577.00 |
NETFLIX INCSOLE | COM | 302.21K | SH | $104.41M 0.94% | 0.00 | 0.00 | 323.00 |
BANK AMERICA CORPSOLE | COM | 3.62M | SH | $103.42M 0.93% | 0.00 | 0.00 | 305.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.33M | SH | $99.07M 0.89% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 204.46K | SH | $96.63M 0.87% | 0.00 | 0.00 | 68.00 |
PEPSICO INCSOLE | COM | 517.58K | SH | $94.35M 0.85% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 670.41K | SH | $85.53M 0.77% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 797.87K | SH | $82.76M 0.75% | 0.00 | 0.00 | 9.77K |
CUMMINS INCSOLE | COM | 339.01K | SH | $80.98M 0.73% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 329.75K | SH | $79.72M 0.72% | 0.00 | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.22M | SH | $73.35M 0.66% | 0.00 | 0.00 | 0.00 |
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