NATIXIS
Top Portfolio Positions
971 positions ·
$21,735,731,181 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,945,559 | $3,827,305,489 | 17.61% | |
| AAPL |
Apple Inc.
Technology
|
4,598,703 | $1,167,104,834 | 5.37% | |
| MSFT |
Microsoft Corp
Technology
|
2,698,534 | $998,916,330 | 4.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,173,049 | $762,880,686 | 3.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,309,493 | $749,200,230 | 3.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,405,450 | $707,587,172 | 3.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,588,469 | $590,513,350 | 2.72% | |
| AVGO |
Broadcom Inc.
Technology
|
1,699,472 | $526,003,578 | 2.42% | |
| MU |
Micron Technology Inc
Technology
|
1,418,495 | $479,224,350 | 2.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,467,384 | $421,960,943 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,534,907 | 874,559 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,889,345 | 721,383 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $3,636,512 | 208,755 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,372,356 | 148,365 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,352,654 | 78,918 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,899,006 | 411,881 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $546,786 | 38,479 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,421,254 | 1,924,178 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,181,888 | 151,520 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $533,900 | 49,619 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $521,172 | 56,404 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,269,563 | 181,275 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,310,959 | 75,256 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $970,747 | 60,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $737,082 | 42,779 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,750,355 | 1,105,914 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,300,285 | 229,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,649,253 | 1,093,860 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,458,452 | 1,281,281 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $426,413 | 21,342 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,970,053 | 120,052 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,283,453 | 107,582 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $501,949 | 41,211 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||