Filed: 11/13/2024ACC: 0001104659-24-117703
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 936 equity positions with a total reported market value of $17.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
936
Positions
$17.74B
Total AUM (reported)
175.51M
Total Shares
Allocation by class
COM$12.74B71.8%
TR UNIT$899.20M5.1%
CL A$798.91M4.5%
CAP STK CL A$465.12M2.6%
INDL$386.00M2.2%
COM NEW$263.33M1.5%
CAP STK CL C$247.25M1.4%
Portfolio Concentration
Top 3$4.91B27.7%
4–10$2.65B14.9%
11–25$2.77B15.6%
Rest$7.42B41.8%
Top 3 weight
27.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 175.51M
Sole
Full voting authority
175.30M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
214.10K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole926
Shared0
Other10
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings936
Rows:
NVIDIA CORPORATION
SOLEShares24.40M
TypeSH
Market value$2.96B
16.70%
Sole
24.37M
Shared
0.00
None
31.29K
MICROSOFT CORP
SOLEShares2.43M
TypeSH
Market value$1.05B
5.90%
Sole
2.41M
Shared
0.00
None
23.93K
SPDR S&P 500 ETF TR
SOLEShares1.57M
TypeSH
Market value$899.20M
5.07%
Sole
1.57M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.67M
TypeSH
Market value$622.41M
3.51%
Sole
2.66M
Shared
0.00
None
10.82K
ALPHABET INC
SOLEShares2.80M
TypeSH
Market value$465.12M
2.62%
Sole
2.79M
Shared
0.00
None
18.78K
SELECT SECTOR SPDR TR
SOLEShares2.85M
TypeSH
Market value$386.00M
2.18%
Sole
2.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares614.66K
TypeSH
Market value$351.86M
1.98%
Sole
614.34K
Shared
0.00
None
327.00
AMAZON COM INC
SOLEShares1.59M
TypeSH
Market value$296.37M
1.67%
Sole
1.58M
Shared
0.00
None
12.23K
BROADCOM INC
SOLEShares1.62M
TypeSH
Market value$279.56M
1.58%
Sole
1.62M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$247.25M
1.39%
Sole
1.47M
Shared
0.00
None
13.48K
INVESCO QQQ TR
SOLEShares458.94K
TypeSH
Market value$223.99M
1.26%
Sole
458.94K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares13.66M
TypeSH
Market value$219.18M
1.24%
Sole
13.66M
Shared
0.00
None
0.00
TESLA INC
SOLEShares817K
TypeSH
Market value$213.75M
1.20%
Sole
817K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares770.50K
TypeSH
Market value$210.89M
1.19%
Sole
767.02K
Shared
0.00
None
3.49K
MICRON TECHNOLOGY INC
SOLEShares2.03M
TypeSH
Market value$210.54M
1.19%
Sole
2.02M
Shared
0.00
None
8.95K
UNITEDHEALTH GROUP INC
SOLEShares356.43K
TypeSH
Market value$208.40M
1.17%
Sole
356.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares232K
TypeSH
Market value$205.54M
1.16%
Sole
231.80K
Shared
0.00
None
200.00
JPMORGAN CHASE & CO.
SOLEShares969.86K
TypeSH
Market value$204.50M
1.15%
Sole
959.68K
Shared
0.00
None
10.18K
HOME DEPOT INC
SOLEShares442.45K
TypeSH
Market value$179.28M
1.01%
Sole
442.33K
Shared
0.00
None
117.00
CISCO SYS INC
SOLEShares3.15M
TypeSH
Market value$167.73M
0.95%
Sole
3.15M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares903.72K
TypeSH
Market value$161.01M
0.91%
Sole
903.72K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares965.86K
TypeSH
Market value$157.35M
0.89%
Sole
965.86K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares495.31K
TypeSH
Market value$147.47M
0.83%
Sole
495.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares149.80K
TypeSH
Market value$132.80M
0.75%
Sole
149.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.88M
TypeSH
Market value$123.27M
0.69%
Sole
3.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 24.40M | SH | $2.96B 16.70% | 24.37M | 0.00 | 31.29K |
MICROSOFT CORPSOLE | COM | 2.43M | SH | $1.05B 5.90% | 2.41M | 0.00 | 23.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.57M | SH | $899.20M 5.07% | 1.57M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.67M | SH | $622.41M 3.51% | 2.66M | 0.00 | 10.82K |
ALPHABET INCSOLE | CAP STK CL A | 2.80M | SH | $465.12M 2.62% | 2.79M | 0.00 | 18.78K |
SELECT SECTOR SPDR TRSOLE | INDL | 2.85M | SH | $386.00M 2.18% | 2.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 614.66K | SH | $351.86M 1.98% | 614.34K | 0.00 | 327.00 |
AMAZON COM INCSOLE | COM | 1.59M | SH | $296.37M 1.67% | 1.58M | 0.00 | 12.23K |
BROADCOM INCSOLE | COM | 1.62M | SH | $279.56M 1.58% | 1.62M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.48M | SH | $247.25M 1.39% | 1.47M | 0.00 | 13.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 458.94K | SH | $223.99M 1.26% | 458.94K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 13.66M | SH | $219.18M 1.24% | 13.66M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 817K | SH | $213.75M 1.20% | 817K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 770.50K | SH | $210.89M 1.19% | 767.02K | 0.00 | 3.49K |
MICRON TECHNOLOGY INCSOLE | COM | 2.03M | SH | $210.54M 1.19% | 2.02M | 0.00 | 8.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 356.43K | SH | $208.40M 1.17% | 356.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 232K | SH | $205.54M 1.16% | 231.80K | 0.00 | 200.00 |
JPMORGAN CHASE & CO.SOLE | COM | 969.86K | SH | $204.50M 1.15% | 959.68K | 0.00 | 10.18K |
HOME DEPOT INCSOLE | COM | 442.45K | SH | $179.28M 1.01% | 442.33K | 0.00 | 117.00 |
CISCO SYS INCSOLE | COM | 3.15M | SH | $167.73M 0.95% | 3.15M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 903.72K | SH | $161.01M 0.91% | 903.72K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 965.86K | SH | $157.35M 0.89% | 965.86K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 495.31K | SH | $147.47M 0.83% | 495.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 149.80K | SH | $132.80M 0.75% | 149.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 3.88M | SH | $123.27M 0.69% | 3.88M | 0.00 | 0.00 |
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