NATIXIS
Top Portfolio Positions
975 positions ·
$21,794,665,402 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 NTAP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,652,941 | 377,507 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $80,537,034 | 752,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,019,622 | 118,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,759,327 | 166,676 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,617,485 | 18,414 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $4,518,646 | 38,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,416,210 | 116,721 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,833,503 | 99,639 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,561,418 | 195,879 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,302,905 | 128,209 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,584,790 | 86,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,058,444 | 40,032 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,779,007 | 43,524 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,644,681 | 60,684 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,881,706 | 62,760 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $123 | 2 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,475,072 | 68,594 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $652 | 10 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,255,276 | 27,172 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,522,071 | 190,478 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,620,503 | 497,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,080,463 | 599,859 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $72,005,796 | 990,860 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,382,204 | 836,084 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $28,526,118 | 650,687 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,654,956 | 127,450 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||