Filed: 8/13/2024ACC: 0001104659-24-088938
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 965 equity positions with a total reported market value of $17.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
965
Positions
$17.47B
Total AUM (reported)
181.61M
Total Shares
Allocation by class
COM$12.76B73.0%
CL A$647.29M3.7%
TR UNIT$637.74M3.7%
CAP STK CL A$606.32M3.5%
COM NEW$364.25M2.1%
INDL$348.52M2.0%
COM CL A$283.67M1.6%
Portfolio Concentration
Top 3$4.99B28.6%
4–10$3.00B17.2%
11–25$2.26B13.0%
Rest$7.22B41.3%
Top 3 weight
28.6%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 595.99K
Sole
Full voting authority
416.94K
shares
% of voting shares70.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.06K
shares
% of voting shares30.0%
Investment Discretion (by position count)
Sole955
Shared0
Other10
Dominant voting typeSole · 70.0% of voting shares
Institutional Holdings965
Rows:
NVIDIA CORPORATION
SOLEShares25.41M
TypeSH
Market value$3.14B
17.97%
Sole
78.90K
Shared
0.00
None
28.01K
MICROSOFT CORP
SOLEShares2.27M
TypeSH
Market value$1.02B
5.81%
Sole
16.14K
Shared
0.00
None
19.29K
APPLE INC
SOLEShares3.97M
TypeSH
Market value$835.95M
4.79%
Sole
39.40K
Shared
0.00
None
10.88K
AMAZON COM INC
SOLEShares3.33M
TypeSH
Market value$643.57M
3.68%
Sole
18.10K
Shared
0.00
None
9.13K
SPDR S&P 500 ETF TR
SOLEShares1.17M
TypeSH
Market value$637.74M
3.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.33M
TypeSH
Market value$606.32M
3.47%
Sole
0.00
Shared
0.00
None
14.99K
SELECT SECTOR SPDR TR
SOLEShares2.86M
TypeSH
Market value$348.52M
1.99%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares176.78K
TypeSH
Market value$283.83M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares15.96M
TypeSH
Market value$258.83M
1.48%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares995.31K
TypeSH
Market value$221.19M
1.27%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares429.03K
TypeSH
Market value$218.49M
1.25%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.82M
TypeSH
Market value$181.33M
1.04%
Sole
0.00
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.26M
TypeSH
Market value$169.69M
0.97%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares832.17K
TypeSH
Market value$164.67M
0.94%
Sole
3.70K
Shared
0.00
None
15.00
SALESFORCE INC
SOLEShares612.57K
TypeSH
Market value$157.49M
0.90%
Sole
8.46K
Shared
0.00
None
3.29K
AIR PRODS & CHEMS INC
SOLEShares599.23K
TypeSH
Market value$154.63M
0.89%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares300.92K
TypeSH
Market value$144.17M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares158.14K
TypeSH
Market value$143.18M
0.82%
Sole
0.00
Shared
0.00
None
200.00
APPLIED MATLS INC
SOLEShares606.02K
TypeSH
Market value$143.02M
0.82%
Sole
0.00
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.30M
TypeSH
Market value$136.40M
0.78%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares671.41K
TypeSH
Market value$135.80M
0.78%
Sole
0.00
Shared
0.00
None
10.18K
META PLATFORMS INC
SOLEShares264.70K
TypeSH
Market value$133.47M
0.76%
Sole
4.46K
Shared
0.00
None
327.00
THE CIGNA GROUP
SOLEShares389.59K
TypeSH
Market value$128.79M
0.74%
Sole
3.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.11M
TypeSH
Market value$128.11M
0.73%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares938.47K
TypeSH
Market value$123.44M
0.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 25.41M | SH | $3.14B 17.97% | 78.90K | 0.00 | 28.01K |
MICROSOFT CORPSOLE | COM | 2.27M | SH | $1.02B 5.81% | 16.14K | 0.00 | 19.29K |
APPLE INCSOLE | COM | 3.97M | SH | $835.95M 4.79% | 39.40K | 0.00 | 10.88K |
AMAZON COM INCSOLE | COM | 3.33M | SH | $643.57M 3.68% | 18.10K | 0.00 | 9.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.17M | SH | $637.74M 3.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.33M | SH | $606.32M 3.47% | 0.00 | 0.00 | 14.99K |
SELECT SECTOR SPDR TRSOLE | INDL | 2.86M | SH | $348.52M 1.99% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 176.78K | SH | $283.83M 1.62% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 15.96M | SH | $258.83M 1.48% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 995.31K | SH | $221.19M 1.27% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 429.03K | SH | $218.49M 1.25% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.82M | SH | $181.33M 1.04% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.26M | SH | $169.69M 0.97% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 832.17K | SH | $164.67M 0.94% | 3.70K | 0.00 | 15.00 |
SALESFORCE INCSOLE | COM | 612.57K | SH | $157.49M 0.90% | 8.46K | 0.00 | 3.29K |
AIR PRODS & CHEMS INCSOLE | COM | 599.23K | SH | $154.63M 0.89% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 300.92K | SH | $144.17M 0.83% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 158.14K | SH | $143.18M 0.82% | 0.00 | 0.00 | 200.00 |
APPLIED MATLS INCSOLE | COM | 606.02K | SH | $143.02M 0.82% | 0.00 | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.30M | SH | $136.40M 0.78% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 671.41K | SH | $135.80M 0.78% | 0.00 | 0.00 | 10.18K |
META PLATFORMS INCSOLE | CL A | 264.70K | SH | $133.47M 0.76% | 4.46K | 0.00 | 327.00 |
THE CIGNA GROUPSOLE | COM | 389.59K | SH | $128.79M 0.74% | 3.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.11M | SH | $128.11M 0.73% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 938.47K | SH | $123.44M 0.71% | 0.00 | 0.00 | 0.00 |
Page 1 of 39
…