§ 13F · FUND PROFILE
NATIXIS.
AUM · $24.8B (13F)Positions · 1146Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 3.51M | $2.4B | 9.7% | −29% |
| 2 | NVDA | NVIDIA CORPORATION | 8.21M | $1.6B | 6.6% | −37% |
| 3 | NVDA | NVIDIA CORPORATION | 5.42M | $1.1B | 4.4% | — |
| 4 | META | META PLATFORMS INC | 1.51M | $853M | 3.4% | +18% |
| 5 | GOOGL | ALPHABET INC | 2.21M | $789M | 3.2% | +51% |
| 6 | AAPL | APPLE INC | 2.63M | $762M | 3.1% | −43% |
| 7 | MU | MICRON TECHNOLOGY INC | 606K | $699M | 2.8% | −56% |
| 8 | MSFT | MICROSOFT CORP | 1.55M | $579M | 2.3% | −34% |
| 9 | VOO | VANGUARD INDEX FDS | 799K | $549M | 2.2% | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 560K | $418M | 1.7% | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATIXIS SIGNAL
AC read
NATIXIS is a Other fund managing $24.8 billion in assets. The fund runs a massive portfolio of 1,146 positions.
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