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Natixis

Portfolio Manager
Natixis
Performance
-5.82% (2026 Q1)
AUM (13F)
$27.97B
# of Holdings
1056
Performance Rank
Allocation (Top 20)
60.12%

Natixis Holdings Map

Top 50 Natixis Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
14.59%6.09M$3.64B
-26.14%(-2.16M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.25M shares2026-Q1: 6.09M shares
$619.60(+11.00%)
2026-03-31
NVDA
NVIDIA CORPORATION
9.78%14.00M$2.44B
+225.32%(+9.70M)
2025-Q1: 15.89M shares2025-Q2: 16.92M shares2025-Q3: 6.50M shares2025-Q4: 4.30M shares2026-Q1: 14.00M shares
$145.41(+62.12%)
2026-03-31
AAPL
APPLE INC
4.17%4.10M$1.04B
+222.92%(+2.83M)
2025-Q1: 6.34M shares2025-Q2: 8.03M shares2025-Q3: 1.93M shares2025-Q4: 1.27M shares2026-Q1: 4.10M shares
$245.97(+21.24%)
2026-03-31
SPYM
SPDR SERIES TRUST
4.03%13.32M$1.00B
-18.92%(-3.11M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.43M shares2026-Q1: 13.32M shares
$79.28(+11.06%)
2026-03-31
MSFT
MICROSOFT CORP
3.82%2.57M$953.0M
+646.62%(+2.23M)
2025-Q1: 3.39M shares2025-Q2: 2.64M shares2025-Q3: 1.49M shares2025-Q4: 344.8K shares2026-Q1: 2.57M shares
$418.51(-2.17%)
2026-03-31
META
META PLATFORMS INC
3%1.31M$749.2M
-14.91%(-229.54K)
2025-Q1: 778.5K shares2025-Q2: 660.5K shares2025-Q3: 1.23M shares2025-Q4: 1.54M shares2026-Q1: 1.31M shares
$628.16(-1.55%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.84%2.41M$707.6M
+50.03%(+802.12K)
2025-Q1: 872.7K shares2025-Q2: 1.18M shares2025-Q3: 818.9K shares2025-Q4: 1.60M shares2026-Q1: 2.41M shares
$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)
2025-Q1: 1.12M shares2025-Q2: 1.62M shares2025-Q3: 1.15M shares2025-Q4: 938.9K shares2026-Q1: 1.01M shares
$517.98(+44.44%)
2026-03-31
AVGO
BROADCOM INC
2.03%1.64M$507.4M
-37.33%(-976.37K)
2025-Q1: 1.90M shares2025-Q2: 967.7K shares2025-Q3: 2.96M shares2025-Q4: 2.62M shares2026-Q1: 1.64M shares
$249.84(+76.03%)
2026-03-31
MU
MICRON TECHNOLOGY INC
1.78%1.32M$445.4M
+32.15%(+320.74K)
2025-Q1: 488.3K shares2025-Q2: 393.6K shares2025-Q3: 538.4K shares2025-Q4: 997.8K shares2026-Q1: 1.32M shares
$198.63(+334.98%)
2026-03-31

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