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
Holdings in NIO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,817,623 | 1,628,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,194,281 | 1,214,565 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,819,665 | 1,944,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $765,987 | 223,320 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $6,895,479 | 1,581,532 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,882,249 | 2,078,181 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,857,497 | 927,283 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,453,872 | 545,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,287,634 | 1,023,995 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,842,619 | 535,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,621,693 | 476,955 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,461,006 | 519,601 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $12,649,290 | 802,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,150,000 | 1,250,000 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $19,726,544 | 937,128 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,330,082 | 957,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $179,298,711 | 5,032,240 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $413,799,974 | 7,778,195 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $141,222,435 | 3,622,946 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $117,474,951 | 2,410,237 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $217,418 | 28,163 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $78,813 | 28,350 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||