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NATIXIS

CIK
1274981
City
PARIS
State / Country
I0

Top Portfolio Positions

975 positions · $21,794,665,402 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in USB

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $44,706,391 859,573
2025-12-31 $48,600,714 910,808
2025-09-30 $42,745,758 884,456
2025-06-30 $42,145,759 931,398
2025-03-31 $21,125,072 500,357
2024-12-31 $16,456,198 344,056
2024-09-30 $19,423,451 424,742
2024-06-30 $11,011,946 277,379
2024-03-31 $4,246,768 95,006
2023-12-31 $11,544,853 266,748
2023-09-30 $5,510,242 166,674
2023-06-30 $198 6
2023-03-31 $938,958 26,046
2022-09-30 $3,376,275 83,737
2022-06-30 $2,715,962 59,017
2022-03-31 $39,315,267 739,704
2021-12-31 $7,992,934 142,299
2021-09-30 $31,780,963 534,673
2021-03-31 $20,086,103 363,155
2020-12-31 $10,472,453 224,779
2020-09-30 $2,258,908 63,010
2020-06-30 $365,291 9,921
2020-03-31 $1,200,341 34,843