NATIXIS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA NATIXIS | Institutional Filer | ▼ 1.76% | $27.45B | 1056 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1056)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 21.9M | $3.83B | 13.94% |
| 2 | VOO | VANGUARD INDEX FDS | — | 6.1M | $3.64B | 13.27% |
| 3 | AAPL | Apple Inc. | Technology | 4.6M | $1.17B | 4.25% |
| 4 | SPYM | SPDR SERIES TRUST | — | 13.3M | $1.00B | 3.66% |
| 5 | MSFT | Microsoft Corporation | Technology | 2.7M | $998.9M | 3.64% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 1.2M | $762.9M | 2.78% |
| 7 | META | Meta Platforms, Inc. | Technology | 1.3M | $749.2M | 2.73% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 2.4M | $707.6M | 2.58% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.6M | $590.5M | 2.15% |
| 10 | AVGO | Broadcom Inc. | Technology | 1.7M | $526.0M | 1.92% |
| 11 | MU | Micron Technology, Inc. | Technology | 1.4M | $479.2M | 1.75% |
| 12 | GOOGL | Alphabet Inc. | Technology | 1.5M | $422.0M | 1.54% |
| 13 | ET | Energy Transfer LP | Energy | 21.4M | $412.6M | 1.50% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.9M | $387.4M | 1.41% |
| 15 | EBAY | eBay Inc. | Consumer Cyclical | 3.8M | $344.2M | 1.25% |
Showing 1 to 15 of 1000 holdings