Position in AI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$472
+$35 QoQ
Shares Held
52
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 316 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NATIXIS holds $1,013,819,905 across 29 Software - Infrastructure names. AI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,551,564 | $578,764,403 | |
| 2 | ORCL |
Oracle Corp
|
1,874,488 | $274,706,216 | |
| 3 | PANW |
Palo Alto Networks Inc
|
98,227 | $33,497,371 | |
| 4 | NET |
Cloudflare, Inc.
|
116,593 | $28,597,931 | |
| 5 | FTNT |
Fortinet, Inc.
|
170,915 | $26,255,962 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
102,000 | $19,460,070 | |
| 7 | RBRK |
Rubrik, Inc.
|
163,674 | $13,139,748 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
59,500 | $6,941,865 |
All Filings in AI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472 | 52 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $437 | 52 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,062 | 2,156 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,829 | 2,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,321 | 3,147 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $463,984 | 22,042 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $664,154 | 19,290 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $416,877 | 17,205 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $742,957 | 25,878 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $677,071 | 26,531 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,515,888 | 41,611 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,091,562 | 32,516 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||