Filed: 11/14/2023ACC: 0001104659-23-117625
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 953 equity positions with a total reported market value of $13.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
953
Positions
$13.07B
Total AUM (reported)
180.85M
Total Shares
Allocation by class
COM$8.17B62.6%
TR UNIT$1.21B9.2%
COM UT LTD PTN$422.33M3.2%
CL A$339.15M2.6%
UNIT SER 1$318.91M2.4%
COM NEW$292.08M2.2%
INDL$284.03M2.2%
Portfolio Concentration
Top 3$2.90B22.2%
4–10$2.18B16.7%
11–25$1.70B13.0%
Rest$6.28B48.1%
Top 3 weight
22.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 468.08K
Sole
Full voting authority
367.53K
shares
% of voting shares78.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.55K
shares
% of voting shares21.5%
Investment Discretion (by position count)
Sole896
Shared0
Other57
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings953
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.82M
TypeSH
Market value$1.21B
9.24%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.15M
TypeSH
Market value$995.42M
7.62%
Sole
21.79K
Shared
0.00
None
14.36K
NVIDIA CORPORATION
DFNDShares1.60M
TypeSH
Market value$694.32M
5.31%
Sole
13.30K
Shared
0.00
None
1.78K
APPLE INC
DFNDShares2.80M
TypeSH
Market value$478.76M
3.66%
Sole
48.70K
Shared
0.00
None
13.23K
ENERGY TRANSFER L P
SOLEShares29.15M
TypeSH
Market value$409.02M
3.13%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares890.14K
TypeSH
Market value$318.91M
2.44%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.80M
TypeSH
Market value$284.03M
2.17%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.99M
TypeSH
Market value$260.03M
1.99%
Sole
0.00
Shared
0.00
None
13.75K
TESLA INC
DFNDShares905.06K
TypeSH
Market value$226.46M
1.73%
Sole
9K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.63M
TypeSH
Market value$207.47M
1.59%
Sole
25.10K
Shared
0.00
None
9.37K
UNITEDHEALTH GROUP INC
SOLEShares379.69K
TypeSH
Market value$191.43M
1.47%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$161.18M
1.23%
Sole
0.00
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares2.10M
TypeSH
Market value$149.44M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares220.52K
TypeSH
Market value$118.45M
0.91%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares206.19K
TypeSH
Market value$116.49M
0.89%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares380.86K
TypeSH
Market value$114.34M
0.88%
Sole
4.50K
Shared
0.00
None
110.00
SEAGEN INC
SOLEShares488.32K
TypeSH
Market value$103.60M
0.79%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.70M
TypeSH
Market value$100.02M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
DFNDShares187.53K
TypeSH
Market value$95.62M
0.73%
Sole
700.00
Shared
0.00
None
77.00
CHEVRON CORP NEW
SOLEShares566.24K
TypeSH
Market value$95.48M
0.73%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares840.45K
TypeSH
Market value$93.34M
0.71%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares665.12K
TypeSH
Market value$92.09M
0.70%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares2.58M
TypeSH
Market value$91.84M
0.70%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares883.19K
TypeSH
Market value$90.92M
0.70%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
DFNDShares555.24K
TypeSH
Market value$88.80M
0.68%
Sole
0.00
Shared
0.00
None
198.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.82M | SH | $1.21B 9.24% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.15M | SH | $995.42M 7.62% | 21.79K | 0.00 | 14.36K |
NVIDIA CORPORATIONDFND | COM | 1.60M | SH | $694.32M 5.31% | 13.30K | 0.00 | 1.78K |
APPLE INCDFND | COM | 2.80M | SH | $478.76M 3.66% | 48.70K | 0.00 | 13.23K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 29.15M | SH | $409.02M 3.13% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 890.14K | SH | $318.91M 2.44% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 2.80M | SH | $284.03M 2.17% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.99M | SH | $260.03M 1.99% | 0.00 | 0.00 | 13.75K |
TESLA INCDFND | COM | 905.06K | SH | $226.46M 1.73% | 9K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.63M | SH | $207.47M 1.59% | 25.10K | 0.00 | 9.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 379.69K | SH | $191.43M 1.47% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 1M | SH | $161.18M 1.23% | 0.00 | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 2.10M | SH | $149.44M 1.14% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 220.52K | SH | $118.45M 0.91% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 206.19K | SH | $116.49M 0.89% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 380.86K | SH | $114.34M 0.88% | 4.50K | 0.00 | 110.00 |
SEAGEN INCSOLE | COM | 488.32K | SH | $103.60M 0.79% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.70M | SH | $100.02M 0.77% | 0.00 | 0.00 | 0.00 |
ADOBE INCDFND | COM | 187.53K | SH | $95.62M 0.73% | 700.00 | 0.00 | 77.00 |
CHEVRON CORP NEWSOLE | COM | 566.24K | SH | $95.48M 0.73% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 840.45K | SH | $93.34M 0.71% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 665.12K | SH | $92.09M 0.70% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 2.58M | SH | $91.84M 0.70% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 883.19K | SH | $90.92M 0.70% | 0.00 | 0.00 | 0.00 |
WALMART INCDFND | COM | 555.24K | SH | $88.80M 0.68% | 0.00 | 0.00 | 198.00 |
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