Filed: 2/13/2025ACC: 0001104659-25-012939
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 1016 equity positions with a total reported market value of $16.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1016
Positions
$16.37B
Total AUM (reported)
171.53M
Total Shares
Allocation by class
COM$11.93B72.9%
CL A$935.27M5.7%
COM CL A$511.68M3.1%
TR UNIT$430.31M2.6%
COM NEW$415.15M2.5%
INDL$309.64M1.9%
COM UT LTD PTN$286.39M1.7%
Portfolio Concentration
Top 3$4.02B24.6%
4–10$2.96B18.1%
11–25$2.31B14.1%
Rest$7.08B43.3%
Top 3 weight
24.6%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 171.53M
Sole
Full voting authority
171.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1016
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1016
Rows:
NVIDIA CORPORATION
SOLEShares20.25M
TypeSH
Market value$2.72B
16.61%
Sole
20.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.60M
TypeSH
Market value$650.34M
3.97%
Sole
2.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.54M
TypeSH
Market value$650.21M
3.97%
Sole
1.54M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.44M
TypeSH
Market value$579.78M
3.54%
Sole
1.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares827.53K
TypeSH
Market value$484.52M
2.96%
Sole
827.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares734.21K
TypeSH
Market value$430.31M
2.63%
Sole
734.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.89M
TypeSH
Market value$413.99M
2.53%
Sole
1.89M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.66M
TypeSH
Market value$412.63M
2.52%
Sole
1.66M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.42M
TypeSH
Market value$330.08M
2.02%
Sole
1.42M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.35M
TypeSH
Market value$309.64M
1.89%
Sole
2.35M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares14.62M
TypeSH
Market value$286.39M
1.75%
Sole
14.62M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares260.28K
TypeSH
Market value$231.99M
1.42%
Sole
260.28K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares535.01K
TypeSH
Market value$178.87M
1.09%
Sole
535.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares921.42K
TypeSH
Market value$174.42M
1.07%
Sole
921.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares155.89K
TypeSH
Market value$165.26M
1.01%
Sole
155.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares313.49K
TypeSH
Market value$160.26M
0.98%
Sole
313.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares598.61K
TypeSH
Market value$143.49M
0.88%
Sole
598.61K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.95M
TypeSH
Market value$140.94M
0.86%
Sole
1.95M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.28M
TypeSH
Market value$139.98M
0.86%
Sole
5.28M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.33M
TypeSH
Market value$137.76M
0.84%
Sole
2.33M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares442.65K
TypeSH
Market value$128.20M
0.78%
Sole
442.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.49M
TypeSH
Market value$125.06M
0.76%
Sole
1.49M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares137.97K
TypeSH
Market value$106.52M
0.65%
Sole
137.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares650.94K
TypeSH
Market value$98.98M
0.60%
Sole
650.94K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares486.53K
TypeSH
Market value$87.78M
0.54%
Sole
486.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 20.25M | SH | $2.72B 16.61% | 20.25M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.60M | SH | $650.34M 3.97% | 2.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.54M | SH | $650.21M 3.97% | 1.54M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.44M | SH | $579.78M 3.54% | 1.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 827.53K | SH | $484.52M 2.96% | 827.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 734.21K | SH | $430.31M 2.63% | 734.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.89M | SH | $413.99M 2.53% | 1.89M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.66M | SH | $412.63M 2.52% | 1.66M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.42M | SH | $330.08M 2.02% | 1.42M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 2.35M | SH | $309.64M 1.89% | 2.35M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 14.62M | SH | $286.39M 1.75% | 14.62M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 260.28K | SH | $231.99M 1.42% | 260.28K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 535.01K | SH | $178.87M 1.09% | 535.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 921.42K | SH | $174.42M 1.07% | 921.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 155.89K | SH | $165.26M 1.01% | 155.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 313.49K | SH | $160.26M 0.98% | 313.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 598.61K | SH | $143.49M 0.88% | 598.61K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.95M | SH | $140.94M 0.86% | 1.95M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.28M | SH | $139.98M 0.86% | 5.28M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.33M | SH | $137.76M 0.84% | 2.33M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 442.65K | SH | $128.20M 0.78% | 442.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.49M | SH | $125.06M 0.76% | 1.49M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 137.97K | SH | $106.52M 0.65% | 137.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 650.94K | SH | $98.98M 0.60% | 650.94K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 486.53K | SH | $87.78M 0.54% | 486.53K | 0.00 | 0.00 |
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