Filed: 2/13/2024ACC: 0001104659-24-019857
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 1005 equity positions with a total reported market value of $13.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1005
Positions
$13.77B
Total AUM (reported)
167.84M
Total Shares
Allocation by class
COM$9.70B70.4%
TR UNIT$1.16B8.5%
CL A$429.05M3.1%
COM NEW$415.93M3.0%
INDL$319.23M2.3%
CAP STK CL A$238.05M1.7%
COM UT LTD PTN$207.29M1.5%
Portfolio Concentration
Top 3$3.00B21.8%
4–10$2.04B14.9%
11–25$1.88B13.6%
Rest$6.85B49.7%
Top 3 weight
21.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 517.03K
Sole
Full voting authority
412.43K
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.61K
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole992
Shared0
Other13
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings1005
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.45M
TypeSH
Market value$1.16B
8.45%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.84M
TypeSH
Market value$1.07B
7.75%
Sole
22.49K
Shared
0.00
None
13.86K
NVIDIA CORPORATION
SOLEShares1.55M
TypeSH
Market value$768.61M
5.58%
Sole
12K
Shared
0.00
None
2.08K
APPLE INC
SOLEShares2.03M
TypeSH
Market value$391.65M
2.84%
Sole
45.49K
Shared
0.00
None
13.10K
TESLA INC
SOLEShares1.32M
TypeSH
Market value$327.47M
2.38%
Sole
5.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.80M
TypeSH
Market value$319.23M
2.32%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.08M
TypeSH
Market value$315.75M
2.29%
Sole
22.70K
Shared
0.00
None
9.37K
UNITEDHEALTH GROUP INC
SOLEShares462.44K
TypeSH
Market value$243.46M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$238.05M
1.73%
Sole
0.00
Shared
0.00
None
13.24K
MERCK & CO INC
SOLEShares1.92M
TypeSH
Market value$209.10M
1.52%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares15.02M
TypeSH
Market value$207.29M
1.51%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares177.79K
TypeSH
Market value$198.46M
1.44%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.23M
TypeSH
Market value$173.86M
1.26%
Sole
31.26K
Shared
0.00
None
11.73K
LIGHT & WONDER INC
SOLEShares2.10M
TypeSH
Market value$172.02M
1.25%
Sole
0.00
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.01M
TypeSH
Market value$134.31M
0.98%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.47M
TypeSH
Market value$116.85M
0.85%
Sole
0.00
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares973.63K
TypeSH
Market value$112.15M
0.81%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.27M
TypeSH
Market value$108.54M
0.79%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2M
TypeSH
Market value$102.68M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares677.93K
TypeSH
Market value$99.93M
0.73%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares180.19K
TypeSH
Market value$95.65M
0.69%
Sole
700.00
Shared
0.00
None
529.00
KLA CORP
SOLEShares159.92K
TypeSH
Market value$92.96M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares157.86K
TypeSH
Market value$92.02M
0.67%
Sole
0.00
Shared
0.00
None
100.00
PROCTER AND GAMBLE CO
SOLEShares586K
TypeSH
Market value$85.87M
0.62%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares521.97K
TypeSH
Market value$84.60M
0.61%
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 | 2.45M | SH | $1.16B 8.45% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.84M | SH | $1.07B 7.75% | 22.49K | 0.00 | 13.86K |
NVIDIA CORPORATIONSOLE | COM | 1.55M | SH | $768.61M 5.58% | 12K | 0.00 | 2.08K |
APPLE INCSOLE | COM | 2.03M | SH | $391.65M 2.84% | 45.49K | 0.00 | 13.10K |
TESLA INCSOLE | COM | 1.32M | SH | $327.47M 2.38% | 5.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 2.80M | SH | $319.23M 2.32% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.08M | SH | $315.75M 2.29% | 22.70K | 0.00 | 9.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 462.44K | SH | $243.46M 1.77% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.70M | SH | $238.05M 1.73% | 0.00 | 0.00 | 13.24K |
MERCK & CO INCSOLE | COM | 1.92M | SH | $209.10M 1.52% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 15.02M | SH | $207.29M 1.51% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 177.79K | SH | $198.46M 1.44% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.23M | SH | $173.86M 1.26% | 31.26K | 0.00 | 11.73K |
LIGHT & WONDER INCSOLE | COM | 2.10M | SH | $172.02M 1.25% | 0.00 | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.01M | SH | $134.31M 0.98% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.47M | SH | $116.85M 0.85% | 0.00 | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 973.63K | SH | $112.15M 0.81% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.27M | SH | $108.54M 0.79% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2M | SH | $102.68M 0.75% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 677.93K | SH | $99.93M 0.73% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 180.19K | SH | $95.65M 0.69% | 700.00 | 0.00 | 529.00 |
KLA CORPSOLE | COM NEW | 159.92K | SH | $92.96M 0.68% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 157.86K | SH | $92.02M 0.67% | 0.00 | 0.00 | 100.00 |
PROCTER AND GAMBLE COSOLE | COM | 586K | SH | $85.87M 0.62% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 521.97K | SH | $84.60M 0.61% | 0.00 | 0.00 | 0.00 |
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