§ 13F · FUND PROFILE
NATIXIS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $21.6B (13F)Positions · 1054Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 4.93M | $2.9B | 10.5% | −26% |
| 2 | NVDA | NVIDIA CORPORATION | 14.00M | $2.4B | 8.7% | +54% |
| 3 | NVDA | NVIDIA CORPORATION | 7.86M | $1.4B | 4.9% | — |
| 4 | AAPL | APPLE INC | 4.10M | $1.0B | 3.7% | +262% |
| 5 | SPYM | SPDR SERIES TRUST | 13.32M | $1.0B | 3.6% | −19% |
| 6 | MSFT | MICROSOFT CORP | 2.57M | $953M | 3.4% | +683% |
| 7 | META | META PLATFORMS INC | 1.31M | $749M | 2.7% | −15% |
| 8 | JPM | JPMORGAN CHASE & CO | 2.41M | $708M | 2.5% | +50% |
| 9 | VOO | VANGUARD INDEX FDS | 1.17M | $696M | 2.5% | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 1.01M | $659M | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATIXIS SIGNAL
AC read
NATIXIS is a Other fund managing $21.6 billion in assets. The fund runs a massive portfolio of 1,054 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed