Filed: 11/14/2025ACC: 0001104659-25-112011
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 1038 equity positions with a total reported market value of $21.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1038
Positions
$21.57B
Total AUM (reported)
189.59M
Total Shares
Allocation by class
COM$14.30B66.3%
CL A$1.71B7.9%
TR UNIT$818.99M3.8%
CAP STK CL A$666.72M3.1%
COM CL A$576.41M2.7%
COM NEW$525.68M2.4%
CL A NEW$323.41M1.5%
Portfolio Concentration
Top 3$4.90B22.7%
4–10$4.43B20.5%
11–25$2.51B11.6%
Rest$9.73B45.1%
Top 3 weight
22.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 190.98M
Sole
Full voting authority
190.98M
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)
Sole1038
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1038
Rows:
NVIDIA CORPORATION
SOLEShares15.85M
TypeSH
Market value$2.96B
13.71%
Sole
15.85M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.96M
TypeSH
Market value$977.77M
4.53%
Sole
2.96M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.16M
TypeSH
Market value$960.61M
4.45%
Sole
2.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.23M
TypeSH
Market value$899.62M
4.17%
Sole
1.23M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.23M
TypeSH
Market value$818.99M
3.80%
Sole
1.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.49M
TypeSH
Market value$771.13M
3.58%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.74M
TypeSH
Market value$666.72M
3.09%
Sole
2.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.93M
TypeSH
Market value$491.47M
2.28%
Sole
1.93M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.37M
TypeSH
Market value$461.01M
2.14%
Sole
1.37M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares1M
TypeSH
Market value$323.41M
1.50%
Sole
978.72K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares17.58M
TypeSH
Market value$301.75M
1.40%
Sole
17.58M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares818.86K
TypeSH
Market value$258.29M
1.20%
Sole
818.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$222.35M
1.03%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares835K
TypeSH
Market value$202.04M
0.94%
Sole
835K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.06M
TypeSH
Market value$195.88M
0.91%
Sole
1.06M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares244.34K
TypeSH
Market value$186.43M
0.86%
Sole
244.34K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares84.50K
TypeSH
Market value$155.55M
0.72%
Sole
84.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.16M
TypeSH
Market value$147.66M
0.68%
Sole
2.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.50M
TypeSH
Market value$134.84M
0.63%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3M
TypeSH
Market value$123.45M
0.57%
Sole
3M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.10M
TypeSH
Market value$121.96M
0.57%
Sole
1.10M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares651.44K
TypeSH
Market value$118.84M
0.55%
Sole
651.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares488.60K
TypeSH
Market value$115.80M
0.54%
Sole
488.60K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares375.65K
TypeSH
Market value$113.00M
0.52%
Sole
375.65K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares139.33K
TypeSH
Market value$109.13M
0.51%
Sole
139.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 15.85M | SH | $2.96B 13.71% | 15.85M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.96M | SH | $977.77M 4.53% | 2.96M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.16M | SH | $960.61M 4.45% | 2.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.23M | SH | $899.62M 4.17% | 1.23M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23M | SH | $818.99M 3.80% | 1.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.49M | SH | $771.13M 3.58% | 1.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.74M | SH | $666.72M 3.09% | 2.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.93M | SH | $491.47M 2.28% | 1.93M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.37M | SH | $461.01M 2.14% | 1.37M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1M | SH | $323.41M 1.50% | 978.72K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 17.58M | SH | $301.75M 1.40% | 17.58M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 818.86K | SH | $258.29M 1.20% | 818.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $222.35M 1.03% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 835K | SH | $202.04M 0.94% | 835K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.06M | SH | $195.88M 0.91% | 1.06M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 244.34K | SH | $186.43M 0.86% | 244.34K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 84.50K | SH | $155.55M 0.72% | 84.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.16M | SH | $147.66M 0.68% | 2.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.50M | SH | $134.84M 0.63% | 2.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 3M | SH | $123.45M 0.57% | 3M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 1.10M | SH | $121.96M 0.57% | 1.10M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 651.44K | SH | $118.84M 0.55% | 651.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 488.60K | SH | $115.80M 0.54% | 488.60K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 375.65K | SH | $113.00M 0.52% | 375.65K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 139.33K | SH | $109.13M 0.51% | 139.33K | 0.00 | 0.00 |
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