Institutional Manager · CIK 0001274981
NATIXIS
PARIS, I0 · File #028-12482
Latest AUM
$28.16B
Positions
1,112
Top-10 Concentration
67.3%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20251,112 pos · $28.16B
- 13F COMBINATION REPORTQ/E Sep 20251,054 pos · $21.57B
- 13F COMBINATION REPORTQ/E Jun 20251,018 pos · $22.56B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2025961 pos · $18.37B
- 13F COMBINATION REPORTQ/E Mar 2025960 pos · $18.23B
- 13F COMBINATION REPORTQ/E Dec 20241,029 pos · $16.37B
- 13F COMBINATION REPORTQ/E Sep 2024998 pos · $17.74B
- 13F COMBINATION REPORTQ/E Jun 20241,029 pos · $17.47B
- 13F COMBINATION REPORTQ/E Mar 20241,039 pos · $19.24B
- 13F COMBINATION REPORTQ/E Dec 20231,010 pos · $13.07B
- 13F COMBINATION REPORTQ/E Sep 20231,055 pos · $12.31B
- 13F COMBINATION REPORTQ/E Jun 20231,016 pos · $11.09B
- 13F COMBINATION REPORT (Amended)Q/E Mar 20231,119 pos · $17.82B
- 13F COMBINATION REPORTQ/E Mar 20231,209 pos · $42.92B
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% |