Filed: 8/13/2026ACC: 0001104659-26-095877
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 1115 equity positions with a total reported market value of $24.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1115
Positions
$24.84B
Total AUM (reported)
211.64M
Total Shares
Allocation by class
COM$13.85B55.7%
S&P 500 ETF SHS$2.96B11.9%
CL A$1.36B5.5%
UNIT SER 1$1.10B4.4%
CAP STK CL A$789.45M3.2%
TR UNIT$478.04M1.9%
ST STR P500ETF$409.90M1.7%
Portfolio Concentration
Top 3$6.83B27.5%
4–10$4.71B18.9%
11–25$3.88B15.6%
Rest$9.43B38.0%
Top 3 weight
27.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 211.64M
Sole
Full voting authority
211.64M
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)
Sole1114
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1115
Rows:
VANGUARD INDEX FDS
SOLEShares4.31M
TypeSH
Market value$2.96B
11.91%
Sole
4.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.86M
TypeSH
Market value$2.77B
11.16%
Sole
13.86M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.49M
TypeSH
Market value$1.10B
4.42%
Sole
1.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.54M
TypeSH
Market value$869.58M
3.50%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.21M
TypeSH
Market value$789.45M
3.18%
Sole
2.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.63M
TypeSH
Market value$761.75M
3.07%
Sole
2.63M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares625.58K
TypeSH
Market value$722.10M
2.91%
Sole
625.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.78M
TypeSH
Market value$662.69M
2.67%
Sole
1.78M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares640.15K
TypeSH
Market value$478.04M
1.92%
Sole
640.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.01M
TypeSH
Market value$423.50M
1.70%
Sole
1.01M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares4.67M
TypeSH
Market value$409.90M
1.65%
Sole
4.67M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares21.40M
TypeSH
Market value$409.19M
1.65%
Sole
21.40M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.08M
TypeSH
Market value$408.57M
1.64%
Sole
1.08M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.64M
TypeSH
Market value$386.96M
1.56%
Sole
2.64M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.14M
TypeSH
Market value$372.08M
1.50%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$350.78M
1.41%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares752.23K
TypeSH
Market value$265.79M
1.07%
Sole
752.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares334.92K
TypeSH
Market value$194.56M
0.78%
Sole
334.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares707.79K
TypeSH
Market value$179.76M
0.72%
Sole
707.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.44M
TypeSH
Market value$169.02M
0.68%
Sole
1.44M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares133.44K
TypeSH
Market value$160.05M
0.64%
Sole
133.44K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares488.46K
TypeSH
Market value$145.51M
0.59%
Sole
488.46K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2.52M
TypeSH
Market value$145.15M
0.58%
Sole
2.52M
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares7.64M
TypeSH
Market value$143.45M
0.58%
Sole
7.64M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares945.81K
TypeSH
Market value$138.27M
0.56%
Sole
945.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.31M | SH | $2.96B 11.91% | 4.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.86M | SH | $2.77B 11.16% | 13.86M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.49M | SH | $1.10B 4.42% | 1.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.54M | SH | $869.58M 3.50% | 1.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.21M | SH | $789.45M 3.18% | 2.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.63M | SH | $761.75M 3.07% | 2.63M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 625.58K | SH | $722.10M 2.91% | 625.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.78M | SH | $662.69M 2.67% | 1.78M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 640.15K | SH | $478.04M 1.92% | 640.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.01M | SH | $423.50M 1.70% | 1.01M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR P500ETF | 4.67M | SH | $409.90M 1.65% | 4.67M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 21.40M | SH | $409.19M 1.65% | 21.40M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.08M | SH | $408.57M 1.64% | 1.08M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.64M | SH | $386.96M 1.56% | 2.64M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.14M | SH | $372.08M 1.50% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.17M | SH | $350.78M 1.41% | 1.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 752.23K | SH | $265.79M 1.07% | 752.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 334.92K | SH | $194.56M 0.78% | 334.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 707.79K | SH | $179.76M 0.72% | 707.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.44M | SH | $169.02M 0.68% | 1.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 133.44K | SH | $160.05M 0.64% | 133.44K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 488.46K | SH | $145.51M 0.59% | 488.46K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.52M | SH | $145.15M 0.58% | 2.52M | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | SPONSORED ADS | 7.64M | SH | $143.45M 0.58% | 7.64M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 945.81K | SH | $138.27M 0.56% | 945.81K | 0.00 | 0.00 |
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