Filed: 8/11/2023ACC: 0001104659-23-090469
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 993 equity positions with a total reported market value of $12.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
993
Positions
$12.31B
Total AUM (reported)
175.91M
Total Shares
Allocation by class
COM$7.38B59.9%
TR UNIT$1.29B10.5%
CL A$470.52M3.8%
COM UT LTD PTN$422.93M3.4%
UNIT SER 1$327.79M2.7%
SBI INT-INDS$246.84M2.0%
COM NEW$201.57M1.6%
Portfolio Concentration
Top 3$2.75B22.3%
4–10$1.86B15.1%
11–25$1.66B13.5%
Rest$6.04B49.1%
Top 3 weight
22.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 494.12K
Sole
Full voting authority
387.59K
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.53K
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole977
Shared0
Other16
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings993
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.90M
TypeSH
Market value$1.29B
10.45%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.05M
TypeSH
Market value$1.04B
8.43%
Sole
21.79K
Shared
0.00
None
15.53K
TESLA INC
SOLEShares1.61M
TypeSH
Market value$422.04M
3.43%
Sole
9K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares33.15M
TypeSH
Market value$420.95M
3.42%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares875.09K
TypeSH
Market value$370.18M
3.01%
Sole
15K
Shared
0.00
None
2.21K
INVESCO QQQ TR
SOLEShares887.30K
TypeSH
Market value$327.79M
2.66%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.30M
TypeSH
Market value$246.84M
2.00%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$169.87M
1.38%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares350.07K
TypeSH
Market value$164.18M
1.33%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.50M
TypeSH
Market value$163.58M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$162.39M
1.32%
Sole
0.00
Shared
0.00
None
14.55K
APPLE INC
SOLEShares729.21K
TypeSH
Market value$141.44M
1.15%
Sole
46.41K
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares750K
TypeSH
Market value$140.45M
1.14%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares840.50K
TypeSH
Market value$132.11M
1.07%
Sole
0.00
Shared
0.00
None
198.00
EXXON MOBIL CORP
SOLEShares1.11M
TypeSH
Market value$118.95M
0.97%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares549.59K
TypeSH
Market value$114.04M
0.93%
Sole
0.00
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares460.76K
TypeSH
Market value$112.96M
0.92%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.59M
TypeSH
Market value$109.88M
0.89%
Sole
15.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares626.31K
TypeSH
Market value$103.67M
0.84%
Sole
0.00
Shared
0.00
None
577.00
META PLATFORMS INC
SOLEShares357.70K
TypeSH
Market value$102.65M
0.83%
Sole
0.00
Shared
0.00
None
110.00
WELLS FARGO CO NEW
SOLEShares2.09M
TypeSH
Market value$89.13M
0.72%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares181.52K
TypeSH
Market value$87.25M
0.71%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares639.41K
TypeSH
Market value$83.35M
0.68%
Sole
25.10K
Shared
0.00
None
10.44K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.30M
TypeSH
Market value$83.05M
0.67%
Sole
0.00
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.16M
TypeSH
Market value$79.76M
0.65%
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 | 2.90M | SH | $1.29B 10.45% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.05M | SH | $1.04B 8.43% | 21.79K | 0.00 | 15.53K |
TESLA INCSOLE | COM | 1.61M | SH | $422.04M 3.43% | 9K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 33.15M | SH | $420.95M 3.42% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 875.09K | SH | $370.18M 3.01% | 15K | 0.00 | 2.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 887.30K | SH | $327.79M 2.66% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 2.30M | SH | $246.84M 2.00% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 1M | SH | $169.87M 1.38% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 350.07K | SH | $164.18M 1.33% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.50M | SH | $163.58M 1.33% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.36M | SH | $162.39M 1.32% | 0.00 | 0.00 | 14.55K |
APPLE INCSOLE | COM | 729.21K | SH | $141.44M 1.15% | 46.41K | 0.00 | 12.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 750K | SH | $140.45M 1.14% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 840.50K | SH | $132.11M 1.07% | 0.00 | 0.00 | 198.00 |
EXXON MOBIL CORPSOLE | COM | 1.11M | SH | $118.95M 0.97% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 549.59K | SH | $114.04M 0.93% | 0.00 | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 460.76K | SH | $112.96M 0.92% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.59M | SH | $109.88M 0.89% | 15.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 626.31K | SH | $103.67M 0.84% | 0.00 | 0.00 | 577.00 |
META PLATFORMS INCSOLE | CL A | 357.70K | SH | $102.65M 0.83% | 0.00 | 0.00 | 110.00 |
WELLS FARGO CO NEWSOLE | COM | 2.09M | SH | $89.13M 0.72% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 181.52K | SH | $87.25M 0.71% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 639.41K | SH | $83.35M 0.68% | 25.10K | 0.00 | 10.44K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.30M | SH | $83.05M 0.67% | 0.00 | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.16M | SH | $79.76M 0.65% | 0.00 | 0.00 | 0.00 |
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