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 UAA
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,961,150 | 331,836 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,562,414 | 513,510 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $5,342,443 | 854,791 | Shares | Sole | 2025-07-18 | |
| 2024-06-30 | $599,206 | 89,836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,403,193 | 325,636 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,521,590 | 400,636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,744,356 | 400,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $541,500 | 75,000 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $14,486,402 | 851,140 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,792,508 | 603,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,130,985 | 502,031 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $17,034,192 | 768,691 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,742,085 | 101,461 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $134,153 | 11,946 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $125,908 | 12,927 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,713,326 | 1,054,650 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||