Filed: 5/14/2026ACC: 0001104659-26-061162
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 1068 equity positions with a total reported market value of $27.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1068
Positions
$27.97B
Total AUM (reported)
249.59M
Total Shares
Allocation by class
COM$16.47B58.9%
S&P 500 ETF SHS$3.64B13.0%
CL A$1.48B5.3%
STATE STREET SPD$1.19B4.3%
TR UNIT$762.88M2.7%
COM NEW$513.74M1.8%
CAP STK CL A$421.96M1.5%
Portfolio Concentration
Top 3$8.64B30.9%
4–10$5.34B19.1%
11–25$4.00B14.3%
Rest$10.00B35.7%
Top 3 weight
30.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 249.59M
Sole
Full voting authority
249.59M
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)
Sole1066
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1068
Rows:
NVIDIA CORPORATION
SOLEShares21.95M
TypeSH
Market value$3.83B
13.68%
Sole
21.95M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares6.09M
TypeSH
Market value$3.64B
13.02%
Sole
6.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.60M
TypeSH
Market value$1.17B
4.17%
Sole
4.60M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares13.32M
TypeSH
Market value$1.00B
3.59%
Sole
13.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.70M
TypeSH
Market value$998.92M
3.57%
Sole
2.70M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.17M
TypeSH
Market value$762.88M
2.73%
Sole
1.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.31M
TypeSH
Market value$749.20M
2.68%
Sole
1.31M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.41M
TypeSH
Market value$707.59M
2.53%
Sole
2.41M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.59M
TypeSH
Market value$590.51M
2.11%
Sole
1.59M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.70M
TypeSH
Market value$526.00M
1.88%
Sole
1.70M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.42M
TypeSH
Market value$479.22M
1.71%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$421.96M
1.51%
Sole
1.47M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares21.38M
TypeSH
Market value$412.62M
1.48%
Sole
21.38M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86M
TypeSH
Market value$387.39M
1.39%
Sole
1.86M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares3.78M
TypeSH
Market value$344.20M
1.23%
Sole
3.78M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares589.78K
TypeSH
Market value$340.41M
1.22%
Sole
589.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$268.46M
0.96%
Sole
1.08M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.17M
TypeSH
Market value$263.83M
0.94%
Sole
1.17M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.20M
TypeSH
Market value$198.17M
0.71%
Sole
1.20M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.22M
TypeSH
Market value$178.94M
0.64%
Sole
1.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.03M
TypeSH
Market value$166.10M
0.59%
Sole
2.03M
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares7.76M
TypeSH
Market value$142.86M
0.51%
Sole
7.76M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares764.05K
TypeSH
Market value$133.41M
0.48%
Sole
764.05K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares1.04M
TypeSH
Market value$129.83M
0.46%
Sole
1.04M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares130.75K
TypeSH
Market value$128.16M
0.46%
Sole
130.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.95M | SH | $3.83B 13.68% | 21.95M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 6.09M | SH | $3.64B 13.02% | 6.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.60M | SH | $1.17B 4.17% | 4.60M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 13.32M | SH | $1.00B 3.59% | 13.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.70M | SH | $998.92M 3.57% | 2.70M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.17M | SH | $762.88M 2.73% | 1.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.31M | SH | $749.20M 2.68% | 1.31M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.41M | SH | $707.59M 2.53% | 2.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.59M | SH | $590.51M 2.11% | 1.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.70M | SH | $526.00M 1.88% | 1.70M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.42M | SH | $479.22M 1.71% | 1.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.47M | SH | $421.96M 1.51% | 1.47M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 21.38M | SH | $412.62M 1.48% | 21.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86M | SH | $387.39M 1.39% | 1.86M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 3.78M | SH | $344.20M 1.23% | 3.78M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 589.78K | SH | $340.41M 1.22% | 589.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.08M | SH | $268.46M 0.96% | 1.08M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.17M | SH | $263.83M 0.94% | 1.17M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.20M | SH | $198.17M 0.71% | 1.20M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.22M | SH | $178.94M 0.64% | 1.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 2.03M | SH | $166.10M 0.59% | 2.03M | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | SPONSORED ADS | 7.76M | SH | $142.86M 0.51% | 7.76M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 764.05K | SH | $133.41M 0.48% | 764.05K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.04M | SH | $129.83M 0.46% | 1.04M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 130.75K | SH | $128.16M 0.46% | 130.75K | 0.00 | 0.00 |
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