OSSIAM

CIK

1767471

Location

PARIS, I0

Portfolio Value

Mid $6,123,307,613

Diversification

Diversified

Reports for

Natixis Investment Managers SA

Filing Date

Global Rank

#625 / 8,517 ▲ 52

Top Industry

Semiconductors 19.1%

3Y Alpha vs SPY

+33.3%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+271.0%

SPY

+76.6%

Annualised alpha

+33.9%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.4%

−9.5 pts

Top 5

24.3%

−16.4 pts

Top 10

36.1%

−18.6 pts

HHI

188

Diversified−295

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.4%	$2,780,599,007	130
Financial Services	15.0%	$918,987,528	105
Consumer Cyclical	14.9%	$912,607,977	74
Healthcare	9.2%	$564,818,087	84
Industrials	5.0%	$308,563,960	102
Communication Services	4.3%	$262,512,062	33
Consumer Defensive	1.9%	$116,758,288	40
Energy	1.4%	$87,545,312	14
Basic Materials	1.2%	$72,599,896	35
Real Estate	1.2%	$72,595,523	37
Utilities	0.3%	$18,299,199	17
Unclassified	0.1%	$7,420,774	1

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
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
BNY	Bank of New York Mellon Corp	+53,511	95,321	$13,784,369
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
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
IT	Gartner Inc	137,782	$17,859,302
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
PSKY	Paramount Skydance Corp	32,283	$291,192
TAP-A	Molson Coors Beverage Co	4,481	$219,524
BBY	Best Buy Co Inc	2,409	$154,657
APTV	Aptiv PLC	1,514	$105,132
MOH	Molina Healthcare, Inc.	757	$100,908
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

672 tracked positions · $6,123,307,613 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 672 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,972,561	+894,568	$394,689,730	+109.9%	6.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	545,618	-3,427,666	$316,954,952	−60.8%	5.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	714,245	-324,147	$300,411,447	−22.2%	4.91%
INTC	Intel Corp Technology	NEW	1,714,878	NEW	$239,448,415	NEW	3.91%
AAPL	Apple Inc. Technology	Reduced	807,273	-236,525	$233,592,515	−11.8%	3.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	393,540	-324,468	$196,923,480	−42.8%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	625,498	-398,279	$149,081,193	−30.1%	2.43%
FTNT	Fortinet, Inc. Technology	Added	833,968	+111,825	$128,114,164	+117.1%	2.09%
SNDK	Sandisk Corp Technology	Reduced	55,902	-2,535	$127,106,054	+242.4%	2.08%
GS	Goldman Sachs Group Inc Financial Services	Reduced	121,771	-27,470	$123,155,536	−2.5%	2.01%
MSFT	Microsoft Corp Technology	NEW	303,530	NEW	$113,222,760	NEW	1.85%
LLY	ELI LILLY & Co Healthcare	NEW	90,300	NEW	$108,308,538	NEW	1.77%
C	Citigroup Inc Financial Services	NEW	683,128	NEW	$95,610,594	NEW	1.56%
AMAT	Applied Materials Inc /De Technology	Reduced	127,423	-59,786	$92,126,829	+44.0%	1.50%
ONTO	Onto Innovation Inc. Technology	NEW	235,545	NEW	$89,142,005	NEW	1.46%
ADBE	Adobe Inc. Technology	Added	379,649	+4,522	$77,835,637	−14.6%	1.27%
PLTR	Palantir Technologies Inc. Technology	Added	664,927	+26,222	$77,577,033	−17.0%	1.27%
MS	Morgan Stanley Financial Services	NEW	347,404	NEW	$72,621,332	NEW	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	217,315	+196,502	$71,133,718	+1061.9%	1.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	191,407	-23,486	$68,119,951	+10.3%	1.11%
CAT	Caterpillar Inc Industrials	NEW	61,630	NEW	$65,629,787	NEW	1.07%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	28,784	-175	$48,857,673	−2.4%	0.80%
QRVO	Qorvo, Inc. Technology	Added	521,739	+114,280	$48,662,596	+54.3%	0.79%
MDB	MongoDB, Inc. Technology	Reduced	140,561	-10,530	$47,214,439	+27.7%	0.77%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	434,053	NEW	$43,526,834	NEW	0.71%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	55,272	-69,955	$42,180,274	−13.7%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	NEW	118,117	NEW	$41,657,503	NEW	0.68%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	404,177	+395,510	$41,294,764	+4573.5%	0.67%
TER	Teradyne, Inc Technology	NEW	82,135	NEW	$39,740,198	NEW	0.65%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	87,772	+121	$39,583,416	−13.6%	0.65%
AVGO	Broadcom Inc. Technology	Reduced	101,008	-705,187	$38,155,772	−84.7%	0.62%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	266,067	+16,938	$38,074,187	+21.0%	0.62%
SCHW	Schwab Charles Corp Financial Services	NEW	402,935	NEW	$37,178,812	NEW	0.61%
META	Meta Platforms, Inc. Communication Services	Added	63,661	+20,785	$35,859,604	+46.2%	0.59%
LITE	Lumentum Holdings Inc. Technology	Added	41,728	+2,503	$35,805,127	+29.9%	0.58%
TXN	Texas Instruments Inc Technology	NEW	116,422	NEW	$34,701,905	NEW	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	68,473	NEW	$34,329,623	NEW	0.56%
ISRG	Intuitive Surgical Inc Healthcare	Added	83,279	+1,835	$33,118,392	−11.8%	0.54%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	930,386	NEW	$31,633,124	NEW	0.52%
APP	AppLovin Corp Communication Services	Added	60,191	+5,692	$31,012,208	+43.0%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	74,017	-43,848	$30,763,685	−3.5%	0.50%
ALAB	Astera Labs, Inc. Technology	Reduced	63,566	-67,501	$30,703,649	+113.7%	0.50%
MCK	Mckesson Corp Healthcare	Added	40,448	+23,752	$30,562,508	+111.5%	0.50%
UBER	Uber Technologies, Inc Technology	Reduced	403,389	-288,276	$29,108,550	−41.5%	0.48%
ADSK	Autodesk, Inc. Technology	Reduced	146,058	-103,151	$28,396,596	−52.4%	0.46%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	150,683	-43,769	$27,805,533	−4.8%	0.45%
KLAC	Kla Corp Technology	NEW	91,989	NEW	$27,754,001	NEW	0.45%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	101,231	NEW	$25,305,725	NEW	0.41%
TEAM	Atlassian Corp Technology	Reduced	322,596	-37,421	$25,094,742	+2.1%	0.41%
AZO	Autozone Inc Consumer Cyclical	Reduced	7,165	-1,389	$22,898,909	−20.7%	0.37%

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.