NATIXIS
Top Portfolio Positions
975 positions ·
$21,787,475,221 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 | 17.57% | |
| AAPL |
Apple Inc.
Technology
|
4,598,703 | $1,167,104,834 | 5.36% | |
| MSFT |
Microsoft Corp
Technology
|
2,698,534 | $998,916,330 | 4.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,173,049 | $762,880,686 | 3.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,309,493 | $749,200,230 | 3.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,405,450 | $707,587,172 | 3.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,588,469 | $590,513,350 | 2.71% | |
| AVGO |
Broadcom Inc.
Technology
|
1,699,472 | $526,003,578 | 2.41% | |
| 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 NRP
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,720,358 | 88,598 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,355,720 | 51,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,386,500 | 51,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,854,763 | 61,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,439,240 | 71,600 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $7,947,600 | 71,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,002,480 | 71,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,087,584 | 45,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,195,200 | 45,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,220,736 | 45,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,776,582 | 98,600 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||