Top 50 Natixis Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14.59% | 6.09M | $3.64B | -26.14%(-2.16M) | $619.60(+11.00%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 9.78% | 14.00M | $2.44B | +225.32%(+9.70M) | $145.41(+62.12%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.17% | 4.10M | $1.04B | +222.92%(+2.83M) | $245.97(+21.24%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 4.03% | 13.32M | $1.00B | -18.92%(-3.11M) | $79.28(+11.06%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.82% | 2.57M | $953.0M | +646.62%(+2.23M) | $418.51(-2.17%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3% | 1.31M | $749.2M | -14.91%(-229.54K) | $628.16(-1.55%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.84% | 2.41M | $707.6M | +50.03%(+802.12K) | $280.51(+6.92%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.64% | 1.01M | $658.8M | +7.90%(+74.17K) | $517.98(+44.44%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.03% | 1.64M | $507.4M | -37.33%(-976.37K) | $249.84(+76.03%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 1.78% | 1.32M | $445.4M | +32.15%(+320.74K) | $198.63(+334.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.38% | +92.41% |
| Top 20 Holdings Unweighted | +20.08% | +73.13% |
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