Filed: 5/14/2025ACC: 0001104659-25-048510
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 936 equity positions with a total reported market value of $18.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
936
Positions
$18.23B
Total AUM (reported)
180.68M
Total Shares
Allocation by class
COM$13.54B74.3%
CL A$831.47M4.6%
TR UNIT$617.96M3.4%
COM CL A$413.97M2.3%
COM NEW$372.19M2.0%
COM UT LTD PTN$336.08M1.8%
CAP STK CL A$332.70M1.8%
Portfolio Concentration
Top 3$5.16B28.3%
4–10$3.46B19.0%
11–25$2.81B15.4%
Rest$6.81B37.3%
Top 3 weight
28.3%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 180.68M
Sole
Full voting authority
180.68M
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)
Sole936
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings936
Rows:
NVIDIA CORPORATION
SOLEShares23.61M
TypeSH
Market value$2.49B
13.66%
Sole
23.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.40M
TypeSH
Market value$1.41B
7.73%
Sole
6.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.39M
TypeSH
Market value$1.26B
6.91%
Sole
3.39M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.76M
TypeSH
Market value$699.52M
3.84%
Sole
2.76M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.54M
TypeSH
Market value$666.89M
3.66%
Sole
3.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.12M
TypeSH
Market value$617.96M
3.39%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares798.50K
TypeSH
Market value$455.51M
2.50%
Sole
798.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares428.52K
TypeSH
Market value$348.38M
1.91%
Sole
428.52K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares18.18M
TypeSH
Market value$336.08M
1.84%
Sole
18.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.16M
TypeSH
Market value$332.70M
1.82%
Sole
2.16M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares349.86K
TypeSH
Market value$322.22M
1.77%
Sole
349.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.95M
TypeSH
Market value$319.84M
1.75%
Sole
1.95M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.43M
TypeSH
Market value$245.19M
1.34%
Sole
1.43M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.86M
TypeSH
Market value$241.42M
1.32%
Sole
1.86M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares275.39K
TypeSH
Market value$223.34M
1.23%
Sole
275.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares872.71K
TypeSH
Market value$211.56M
1.16%
Sole
872.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.95M
TypeSH
Market value$180.89M
0.99%
Sole
2.95M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares303.61K
TypeSH
Market value$159.54M
0.88%
Sole
303.61K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares473.78K
TypeSH
Market value$138.12M
0.76%
Sole
473.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares296.62K
TypeSH
Market value$137.62M
0.75%
Sole
296.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.45M
TypeSH
Market value$129.69M
0.71%
Sole
1.45M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares839.97K
TypeSH
Market value$126.73M
0.70%
Sole
839.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.55M
TypeSH
Market value$126.58M
0.69%
Sole
3.55M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares478.10K
TypeSH
Market value$126.22M
0.69%
Sole
478.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares331.94K
TypeSH
Market value$120.79M
0.66%
Sole
331.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 23.61M | SH | $2.49B 13.66% | 23.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.40M | SH | $1.41B 7.73% | 6.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.39M | SH | $1.26B 6.91% | 3.39M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.76M | SH | $699.52M 3.84% | 2.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.54M | SH | $666.89M 3.66% | 3.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.12M | SH | $617.96M 3.39% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 798.50K | SH | $455.51M 2.50% | 798.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 428.52K | SH | $348.38M 1.91% | 428.52K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 18.18M | SH | $336.08M 1.84% | 18.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.16M | SH | $332.70M 1.82% | 2.16M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 349.86K | SH | $322.22M 1.77% | 349.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.95M | SH | $319.84M 1.75% | 1.95M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.43M | SH | $245.19M 1.34% | 1.43M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 1.86M | SH | $241.42M 1.32% | 1.86M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 275.39K | SH | $223.34M 1.23% | 275.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 872.71K | SH | $211.56M 1.16% | 872.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.95M | SH | $180.89M 0.99% | 2.95M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 303.61K | SH | $159.54M 0.88% | 303.61K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 473.78K | SH | $138.12M 0.76% | 473.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 296.62K | SH | $137.62M 0.75% | 296.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.45M | SH | $129.69M 0.71% | 1.45M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 839.97K | SH | $126.73M 0.70% | 839.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 3.55M | SH | $126.58M 0.69% | 3.55M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 478.10K | SH | $126.22M 0.69% | 478.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 331.94K | SH | $120.79M 0.66% | 331.94K | 0.00 | 0.00 |
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