Institutional Manager · CIK 0001274981

NATIXIS

PARIS, I0 · File #028-12482

Latest AUM

$28.16B

Positions

1,112

Top-10 Concentration

67.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD INDEX FDS	922908363	+2,702,642	+$1.69B	$0
REDUCE	ALPHABET INC	GOOG	-2,328,618	-$728.9M	+$191.7M
REDUCE	MICROSOFT CORP	MSFT	-1,143,990	-$553.3M	-$51.1M
ADD	AMAZON COM INC	AMZN	+1,572,209	+$362.9M	+$11.4M
ADD	JPMORGAN CHASE & CO.	VYLD	+784,475	+$252.8M	+$5.6M
ADD	META PLATFORMS INC	META	+314,020	+$207.3M	-$91.0M
REDUCE	APPLE INC	AAPL	-660,865	-$179.7M	+$33.3M
NEW	POLESTAR AUTOMOTIVE HLDG UK	731105409	+7,755,946	+$165.7M	$0
ADD	EQUINIX INC	EQIX	+214,216	+$164.1M	-$2.4M
NEW	SPDR SERIES TRUST	78464A854	+1,922,661	+$155.5M	$0

Sector Allocation

Technology

21.9%$6.17B

Consumer Discretionary

7.2%$2.03B

Healthcare

5.1%$1.43B

Communication Services

4.8%$1.35B

4.0%$1.12B

2.9%$830.1M

2.1%$591.9M

1.5%$412.8M

1.5%$411.3M

0.8%$235.7M

0.6%$161.8M

Filing History

Feb 13, 202613F COMBINATION REPORTQ/E Dec 20251,112 pos · $28.16B
Nov 14, 202513F COMBINATION REPORTQ/E Sep 20251,054 pos · $21.57B
Aug 13, 202513F COMBINATION REPORTQ/E Jun 20251,018 pos · $22.56B
Jul 18, 202513F COMBINATION REPORT (Amended)Q/E Jun 2025961 pos · $18.37B
May 14, 202513F COMBINATION REPORTQ/E Mar 2025960 pos · $18.23B
Feb 13, 202513F COMBINATION REPORTQ/E Dec 20241,029 pos · $16.37B
Nov 13, 202413F COMBINATION REPORTQ/E Sep 2024998 pos · $17.74B
Aug 13, 202413F COMBINATION REPORTQ/E Jun 20241,029 pos · $17.47B
May 13, 202413F COMBINATION REPORTQ/E Mar 20241,039 pos · $19.24B
Nov 14, 202313F COMBINATION REPORTQ/E Dec 20231,010 pos · $13.07B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	5,547,582	$3.48B	18.58%
2	NVIDIA CORPORATION	NVDA	9,514,100	$1.77B	9.48%
3	VANGUARD INDEX FDS	922908363	2,702,642	$1.69B	9.05%
4	SPDR SERIES TRUST	78464A854	14,510,339	$1.17B	6.27%
5	META PLATFORMS INC	META	1,539,032	$1.02B	5.43%
6	BROADCOM INC	AVGO	2,615,845	$905.3M	4.84%
7	NVIDIA CORPORATION	NVDA	4,304,293	$802.8M	4.29%
8	SPDR S&P 500 ETF TR	SPY	938,876	$640.2M	3.42%
9	AMAZON COM INC	AMZN	2,584,851	$596.6M	3.19%
10	JPMORGAN CHASE & CO.	VYLD	1,603,332	$516.6M	2.76%
11	TESLA INC	TSLA	834,256	$375.2M	2.00%
12	APPLE INC	AAPL	1,269,274	$345.1M	1.84%
13	ENERGY TRANSFER L P	ET-PI	20,484,524	$337.8M	1.80%
14	MICRON TECHNOLOGY INC	MU	997,753	$284.8M	1.52%
15	EQUINIX INC	EQIX	353,545	$270.9M	1.45%
16	TESLA INC	TSLA	575,000	$258.6M	1.38%
17	ELI LILLY & CO	LLY	205,002	$220.3M	1.18%
18	INVESCO QQQ TR	IVZ	357,535	$219.6M	1.17%
19	CISCO SYS INC	CSCO	2,780,889	$214.2M	1.14%
20	COINBASE GLOBAL INC	COIN	911,803	$206.2M	1.10%