OSSIAM

CIK

1767471

Location

PARIS, I0

Portfolio Value

Mid $7,541,193,876

Diversification

Diversified

Reports for

Natixis Investment Managers SA

Filing Date

Global Rank

#671 / 8,794 ▲ 12 · as of Jun 2026

Top Industry

Semiconductors 19.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

674 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−0.6 pts

Top 5

32.1%

−10.0 pts

Top 10

44.7%

−12.8 pts

HHI

337

Diversified−154

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$2,787,164,811	130
Unclassified	18.8%	$1,418,741,233	3
Financial Services	12.2%	$918,987,528	105
Consumer Cyclical	12.1%	$912,607,977	74
Healthcare	7.5%	$564,818,087	84
Industrials	4.1%	$308,563,960	102
Communication Services	3.5%	$262,512,062	33
Consumer Defensive	1.5%	$116,758,288	40
Energy	1.2%	$87,545,312	14
Basic Materials	1.0%	$72,599,896	35
Real Estate	1.0%	$72,595,523	37
Utilities	0.2%	$18,299,199	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,141,276	11,761,208	$1,033,574,959
NVDA	Nvidia Corp	+894,568	1,972,561	$394,689,730
FLUT	Flutter Entertainment plc	+395,510	404,177	$41,294,764
RPRX	Royalty Pharma plc	+298,223	304,236	$17,058,512
BRBR	Bellring Brands, Inc.	+206,625	232,625	$3,010,167
OWL	Blue Owl Capital Inc.	+204,093	259,625	$2,271,718
JPM	Jpmorgan Chase & Co	+196,502	217,315	$71,133,718
IR	Ingersoll Rand Inc.	+172,746	180,888	$14,831,007
CRH	Crh Public Ltd Co	+158,572	158,835	$16,995,345
FOXA	Fox Corp	+156,671	192,502	$10,002,828
COP	Conocophillips	+135,764	167,776	$17,441,992
QRVO	Qorvo, Inc.	+114,280	521,739	$48,662,596
FTNT	Fortinet, Inc.	+111,825	833,968	$128,114,164
RKT	Rocket Companies, Inc.	+103,847	280,901	$4,424,190
AIG	American International Group, Inc.	+101,629	102,375	$7,630,008
HPE	Hewlett Packard Enterprise Co	+85,092	104,153	$4,698,341
ALLY	Ally Financial Inc.	+83,316	96,293	$4,424,663
JCI	Johnson Controls International plc	+80,546	81,722	$11,940,401
PYPL	PayPal Holdings, Inc.	+74,576	124,274	$5,366,151
ORLY	O Reilly Automotive Inc	+70,802	86,562	$7,971,494
CRM	Salesforce, Inc.	+69,312	85,118	$13,334,585
SSNC	SS&C Technologies Holdings Inc	+68,872	74,488	$4,621,980
IBKR	Interactive Brokers Group, Inc.	+66,627	69,081	$6,012,810
ACGL	Arch Capital Group Ltd.	+63,782	70,649	$6,857,191
ANET	Arista Networks, Inc.	+54,731	99,543	$16,910,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−3,427,666	545,618	$316,954,952
CZR	Caesars Entertainment, Inc.	−1,469,449	493,803	$14,902,974
CNH	CNH Industrial N.V.	−792,517	31,965	$358,966
TFC	Truist Financial Corp	−706,595	23,499	$1,170,720
AVGO	Broadcom Inc.	−705,187	101,008	$38,155,772
ONON	On Holding AG	−655,326	16,186	$573,308
NU	Nu Holdings Ltd.	−481,175	22,072	$294,881
COMP	Compass, Inc.	−434,700	178,149	$2,196,577
AMZN	Amazon Com Inc	−398,279	625,498	$149,081,193
CPNG	Coupang, Inc.	−396,680	14,689	$255,147
BRK-B	Berkshire Hathaway Inc	−324,468	393,540	$196,923,480
TSLA	Tesla, Inc.	−324,147	714,245	$300,411,447
NXPI	NXP Semiconductors N.V.	−314,471	4,647	$1,305,946
DB	Deutsche Bank Aktiengesellschaft	−302,276	119,494	$4,034,117
XOM	ExxonMobil Holdings Corp	−290,617	14,257	$1,949,217
UBER	Uber Technologies, Inc	−288,276	403,389	$29,108,550
FCX	Freeport-Mcmoran Inc	−281,616	18,657	$1,173,338
AAPL	Apple Inc.	−236,525	807,273	$233,592,515
EOG	Eog Resources Inc	−220,538	8,759	$1,136,305
SHOP	Shopify Inc.	−218,603	11,677	$1,333,279
VZ	Verizon Communications Inc	−199,111	89,582	$3,792,901
NCLH	Norwegian Cruise Line Holdings Ltd.	−193,695	402,807	$8,503,255
BROS	Dutch Bros Inc.	−178,218	15,149	$1,087,849
ALGN	Align Technology Inc	−127,889	61,126	$10,309,511
TREX	Trex Co Inc	−115,606	53,799	$2,692,101
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	550,000	$377,745,500
INTC	Intel Corp	1,714,878	$239,448,415
MSFT	Microsoft Corp	303,530	$113,222,760
LLY	ELI LILLY & Co	90,300	$108,308,538
C	Citigroup Inc	683,128	$95,610,594
ONTO	Onto Innovation Inc.	235,545	$89,142,005
MS	Morgan Stanley	347,404	$72,621,332
CAT	Caterpillar Inc	61,630	$65,629,787
HOOD	Robinhood Markets, Inc.	434,053	$43,526,834
HD	Home Depot, Inc.	118,117	$41,657,503
TER	Teradyne, Inc	82,135	$39,740,198
SCHW	Schwab Charles Corp	402,935	$37,178,812
TXN	Texas Instruments Inc	116,422	$34,701,905
TMO	Thermo Fisher Scientific Inc.	68,473	$34,329,623
CMG	Chipotle Mexican Grill Inc	930,386	$31,633,124
KLAC	Kla Corp	91,989	$27,754,001
TTWO	Take Two Interactive Software Inc	101,231	$25,305,725
TDG	TransDigm Group INC	16,687	$22,227,751
GDDY	GoDaddy Inc.	259,808	$22,052,503
CDNS	Cadence Design Systems Inc	52,765	$19,803,759
FSLR	First Solar, Inc.	83,870	$19,789,965
CPRT	Copart Inc	700,658	$19,751,549
NOC	Northrop Grumman Corp /De/	37,144	$18,917,810
WST	West Pharmaceutical Services Inc	52,586	$18,878,374
SYK	Stryker Corp	59,561	$18,752,185
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	461,127	$43,631,836
DUK	Duke Energy CORP	189,517	$24,815,355
ESTC	Elastic N.V.	403,795	$20,185,712
BILL	BILL Holdings, Inc.	149,700	$5,733,510
TXG	10x Genomics, Inc.	229,300	$4,868,039
TENB	Tenable Holdings, Inc.	264,020	$4,467,218
TCBI	Texas Capital Bancshares Inc/Tx	45,800	$4,345,504
GH	Guardant Health, Inc.	44,816	$4,139,653
ANIP	Ani Pharmaceuticals Inc	47,400	$3,645,060
PCTY	Paylocity Holding Corp	27,512	$2,972,396
QLYS	Qualys, Inc.	32,400	$2,846,340
KVYO	Klaviyo, Inc.	133,900	$2,605,694
ATEC	Alphatec Holdings, Inc.	192,100	$2,090,048
COUR	Coursera, Inc.	239,000	$1,390,980
DPZ	Dominos Pizza Inc	2,842	$1,019,681
JLL	Jones Lang Lasalle Inc	2,096	$637,854
GTM	ZoomInfo Technologies Inc.	94,429	$564,685
CRBG	Corebridge Financial, Inc.	17,922	$427,618
BSY	Bentley Systems Inc	8,685	$305,017
MTCH	Match Group, Inc.	9,883	$303,506
TAP	Molson Coors Beverage Co	4,481	$192,951
BBY	Best Buy Co Inc	2,409	$154,657
APTV	Aptiv PLC	1,514	$105,132
MOH	Molina Healthcare, Inc.	757	$100,908
ZG	Zillow Group, Inc.	2,426	$100,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

674 tracked positions · $7,541,193,876 total · filing declares 680 positions · $7,539,990,161 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 674 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	11,761,208	+4,141,276	$1,033,574,959	+77.2%	13.71%
NVDA	Nvidia Corp Technology	Added	1,972,561	+894,568	$394,689,730	+109.9%	5.23%
VB	Vanguard Morningstar Small-Cap ETF	NEW	550,000	NEW	$377,745,500	NEW	5.01%
AMD	Advanced Micro Devices Inc Technology	Reduced	545,618	-3,427,666	$316,954,952	−60.8%	4.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	714,245	-324,147	$300,411,447	−22.2%	3.98%
INTC	Intel Corp Technology	NEW	1,714,878	NEW	$239,448,415	NEW	3.18%
AAPL	Apple Inc. Technology	Reduced	807,273	-236,525	$233,592,515	−11.8%	3.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	393,540	-324,468	$196,923,480	−42.8%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	625,498	-398,279	$149,081,193	−30.1%	1.98%
FTNT	Fortinet, Inc. Technology	Added	833,968	+111,825	$128,114,164	+117.1%	1.70%
SNDK	Sandisk Corp Technology	Reduced	55,902	-2,535	$127,106,054	+242.4%	1.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	121,771	-27,470	$123,155,536	−2.5%	1.63%
MSFT	Microsoft Corp Technology	NEW	303,530	NEW	$113,222,760	NEW	1.50%
LLY	ELI LILLY & Co Healthcare	NEW	90,300	NEW	$108,308,538	NEW	1.44%
C	Citigroup Inc Financial Services	NEW	683,128	NEW	$95,610,594	NEW	1.27%
AMAT	Applied Materials Inc /De Technology	Reduced	127,423	-59,786	$92,126,829	+44.0%	1.22%
ONTO	Onto Innovation Inc. Technology	NEW	235,545	NEW	$89,142,005	NEW	1.18%
ADBE	Adobe Inc. Technology	Added	379,649	+4,522	$77,835,637	−14.6%	1.03%
PLTR	Palantir Technologies Inc. Technology	Added	664,927	+26,222	$77,577,033	−17.0%	1.03%
MS	Morgan Stanley Financial Services	NEW	347,404	NEW	$72,621,332	NEW	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	217,315	+196,502	$71,133,718	+1061.9%	0.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	191,407	-23,486	$68,119,951	+10.3%	0.90%
CAT	Caterpillar Inc Industrials	NEW	61,630	NEW	$65,629,787	NEW	0.87%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	28,784	-175	$48,857,673	−2.4%	0.65%
QRVO	Qorvo, Inc. Technology	Added	521,739	+114,280	$48,662,596	+54.3%	0.65%
MDB	MongoDB, Inc. Technology	Reduced	140,561	-10,530	$47,214,439	+27.7%	0.63%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	434,053	NEW	$43,526,834	NEW	0.58%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	55,272	-69,955	$42,180,274	−13.7%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	NEW	118,117	NEW	$41,657,503	NEW	0.55%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	404,177	+395,510	$41,294,764	+4573.5%	0.55%
TER	Teradyne, Inc Technology	NEW	82,135	NEW	$39,740,198	NEW	0.53%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	87,772	+121	$39,583,416	−13.6%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	101,008	-705,187	$38,155,772	−84.7%	0.51%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	266,067	+16,938	$38,074,187	+21.0%	0.50%
SCHW	Schwab Charles Corp Financial Services	NEW	402,935	NEW	$37,178,812	NEW	0.49%
META	Meta Platforms, Inc. Communication Services	Added	63,661	+20,785	$35,859,604	+46.2%	0.48%
LITE	Lumentum Holdings Inc. Technology	Added	41,728	+2,503	$35,805,127	+29.9%	0.47%
TXN	Texas Instruments Inc Technology	NEW	116,422	NEW	$34,701,905	NEW	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	68,473	NEW	$34,329,623	NEW	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Added	83,279	+1,835	$33,118,392	−11.8%	0.44%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	930,386	NEW	$31,633,124	NEW	0.42%
APP	AppLovin Corp Communication Services	Added	60,191	+5,692	$31,012,208	+43.0%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	74,017	-43,848	$30,763,685	−3.5%	0.41%
ALAB	Astera Labs, Inc. Technology	Reduced	63,566	-67,501	$30,703,649	+113.7%	0.41%
MCK	Mckesson Corp Healthcare	Added	40,448	+23,752	$30,562,508	+111.5%	0.41%
UBER	Uber Technologies, Inc Technology	Reduced	403,389	-288,276	$29,108,550	−41.5%	0.39%
ADSK	Autodesk, Inc. Technology	Reduced	146,058	-103,151	$28,396,596	−52.4%	0.38%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	150,683	-43,769	$27,805,533	−4.8%	0.37%
KLAC	Kla Corp Technology	NEW	91,989	NEW	$27,754,001	NEW	0.37%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	101,231	NEW	$25,305,725	NEW	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.