Filed: 5/13/2024ACC: 0001104659-24-060502
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 981 equity positions with a total reported market value of $19.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
981
Positions
$19.24B
Total AUM (reported)
187.01M
Total Shares
Allocation by class
COM$13.80B71.8%
CL A$670.80M3.5%
TR UNIT$617.22M3.2%
COM CL A$510.72M2.7%
RUSSELL 2000 ETF$441.65M2.3%
UNIT SER 1$399.70M2.1%
COM NEW$379.93M2.0%
Portfolio Concentration
Top 3$4.91B25.5%
4–10$3.22B16.7%
11–25$2.87B14.9%
Rest$8.24B42.8%
Top 3 weight
25.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 513.48K
Sole
Full voting authority
367.98K
shares
% of voting shares71.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.51K
shares
% of voting shares28.3%
Investment Discretion (by position count)
Sole965
Shared0
Other16
Dominant voting typeSole · 71.7% of voting shares
Institutional Holdings981
Rows:
NVIDIA CORPORATION
SOLEShares2.61M
TypeSH
Market value$2.36B
12.27%
Sole
10.30K
Shared
0.00
None
2.24K
MICROSOFT CORP
SOLEShares4.18M
TypeSH
Market value$1.76B
9.13%
Sole
21.22K
Shared
0.00
None
14.97K
APPLE INC
SOLEShares4.63M
TypeSH
Market value$794.46M
4.13%
Sole
45.49K
Shared
0.00
None
10.82K
SPDR S&P 500 ETF TR
SOLEShares1.18M
TypeSH
Market value$617.22M
3.21%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.12M
TypeSH
Market value$562.44M
2.92%
Sole
21.20K
Shared
0.00
None
9.37K
COINBASE GLOBAL INC
SOLEShares1.68M
TypeSH
Market value$445.11M
2.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$441.65M
2.30%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares900.22K
TypeSH
Market value$399.70M
2.08%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares299.95K
TypeSH
Market value$397.55M
2.07%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.81M
TypeSH
Market value$353.60M
1.84%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares18.02M
TypeSH
Market value$283.46M
1.47%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.41M
TypeSH
Market value$247.50M
1.29%
Sole
4.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.63M
TypeSH
Market value$246.63M
1.28%
Sole
0.00
Shared
0.00
None
13.75K
CISCO SYS INC
SOLEShares4.92M
TypeSH
Market value$245.81M
1.28%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares455.82K
TypeSH
Market value$221.34M
1.15%
Sole
5.89K
Shared
0.00
None
110.00
UNITEDHEALTH GROUP INC
SOLEShares357.94K
TypeSH
Market value$177.07M
0.92%
Sole
0.00
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.71M
TypeSH
Market value$174.78M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares221.52K
TypeSH
Market value$172.33M
0.90%
Sole
0.00
Shared
0.00
None
200.00
HONEYWELL INTL INC
SOLEShares838.72K
TypeSH
Market value$172.15M
0.89%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.30M
TypeSH
Market value$171.55M
0.89%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares985.02K
TypeSH
Market value$166.76M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares832.06K
TypeSH
Market value$150.18M
0.78%
Sole
0.00
Shared
0.00
None
4.51K
ORACLE CORP
SOLEShares1.19M
TypeSH
Market value$149.47M
0.78%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.38M
TypeSH
Market value$149.18M
0.78%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.18M
TypeSH
Market value$139.48M
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.61M | SH | $2.36B 12.27% | 10.30K | 0.00 | 2.24K |
MICROSOFT CORPSOLE | COM | 4.18M | SH | $1.76B 9.13% | 21.22K | 0.00 | 14.97K |
APPLE INCSOLE | COM | 4.63M | SH | $794.46M 4.13% | 45.49K | 0.00 | 10.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.18M | SH | $617.22M 3.21% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.12M | SH | $562.44M 2.92% | 21.20K | 0.00 | 9.37K |
COINBASE GLOBAL INCSOLE | COM CL A | 1.68M | SH | $445.11M 2.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.10M | SH | $441.65M 2.30% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 900.22K | SH | $399.70M 2.08% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 299.95K | SH | $397.55M 2.07% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 2.81M | SH | $353.60M 1.84% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 18.02M | SH | $283.46M 1.47% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.41M | SH | $247.50M 1.29% | 4.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.63M | SH | $246.63M 1.28% | 0.00 | 0.00 | 13.75K |
CISCO SYS INCSOLE | COM | 4.92M | SH | $245.81M 1.28% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 455.82K | SH | $221.34M 1.15% | 5.89K | 0.00 | 110.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 357.94K | SH | $177.07M 0.92% | 0.00 | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.71M | SH | $174.78M 0.91% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 221.52K | SH | $172.33M 0.90% | 0.00 | 0.00 | 200.00 |
HONEYWELL INTL INCSOLE | COM | 838.72K | SH | $172.15M 0.89% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.30M | SH | $171.55M 0.89% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 985.02K | SH | $166.76M 0.87% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 832.06K | SH | $150.18M 0.78% | 0.00 | 0.00 | 4.51K |
ORACLE CORPSOLE | COM | 1.19M | SH | $149.47M 0.78% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.38M | SH | $149.18M 0.78% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.18M | SH | $139.48M 0.73% | 0.00 | 0.00 | 0.00 |
Page 1 of 40
…