NATIXIS
Top Portfolio Positions
972 positions ·
$21,792,634,264 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 | 17.56% | |
| 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 NSC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,435,298 | 15,454 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $71,560,695 | 247,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,134,475 | 133,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,004,501 | 7,831 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,761,907 | 11,661 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $569,065 | 2,290 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $551,538 | 2,164 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,424,211 | 22,947 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,396,835 | 12,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,020,070 | 44,188 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,419,584 | 44,432 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $4,437,032 | 21,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,165,093 | 97,519 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,038,810 | 210,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,315,307 | 142,136 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,408,001 | 114,558 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,668,000 | 92,943 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,802,953 | 25,335 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,016,695 | 122,119 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $935,778 | 4,373 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,067,393 | 125,690 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,147,476 | 42,106 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||