Institutional Fund
Natixis
Paris, FranceCIK 12749816 filings on record
Portfolio Value
$24.96B
Q1 2026
Holdings
1,056
Reported positions
New Buys
240
Opened this quarter
QoQ Change
-2.0%
from $25.47B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.6%
- Nvidia Corporation9.8%
- Apple Inc4.2%
- Spdr Series Trust4.0%
- Microsoft Corp3.8%
- Meta Platforms Inc3.0%
- Other60.6%
Portfolio Holdings
1,056 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 6.09M | $3.64B | 14.6% | −2.16M | Reduced |
| 2 | Nvidia Corporation | 14.00M | $2.44B | 9.8% | +9.70M | Added |
| 3 | Apple Inc | 4.10M | $1.04B | 4.2% | +2.83M | Added |
| 4 | Spdr Series Trust | 13.32M | $1.00B | 4.0% | −3.11M | Reduced |
| 5 | Microsoft Corp | 2.57M | $953.02M | 3.8% | +2.23M | Added |
| 6 | Meta Platforms Inc | 1.31M | $749.20M | 3.0% | −229.5K | Reduced |
| 7 | Jpmorgan Chase & Co. | 2.41M | $707.59M | 2.8% | +802.1K | Added |
| 8 | Spdr S&P 500 ETF Tr | 1.01M | $658.83M | 2.6% | +74.2K | Added |
| 9 | Broadcom Inc | 1.64M | $507.43M | 2.0% | −976.4K | Reduced |
| 10 | Micron Technology Inc | 1.32M | $445.44M | 1.8% | +320.7K | Added |
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