NATIXIS
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,091 positions
VANGUARD INDEX FDS | 6.1M | $3.6B | 13.0% | $621.74 | -4.42% | 2 qtrssince 2025-Q4 | Decreased 0 |
NVIDIA CORPORATION | 14M | $2.4B | 8.7% | $141.56 | +22.92% | 28 qtrssince 2019-Q2 | Increased 100 |
NVIDIA CORPORATION | 7.9M | $1.4B | 4.9% | — | — | — | Decreased — |
APPLE INC | 4.1M | $1B | 3.7% | $236.72 | +7.02% | 22 qtrssince 2020-Q4 | Increased 94 |
SPDR SERIES TRUST | 13.3M | $1B | 3.6% | $79.59 | -4.35% | 2 qtrssince 2025-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $953M | 3.4% | $366.67 | +0.55% | 29 qtrssince 2019-Q1 | Increased 94 |
META PLATFORMS INC | 1.3M | $749.2M | 2.7% | $631.14 | -9.50% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $707.6M | 2.5% | $275.43 | +5.78% | 29 qtrssince 2019-Q1 | Increased 75 |
STATE STR SPDR S&P 500 ETF T | 1M | $658.8M | 2.4% | $524.76 | +23.31% | 14 qtrssince 2022-Q4 | Increased 59 |
BROADCOM INC | 1.6M | $507.4M | 1.8% | $261.85 | +17.80% | 12 qtrssince 2023-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.3M | $445.4M | 1.6% | $225.84 | +49.57% | 29 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC | 1.5M | $422M | 1.5% | $251.72 | +14.10% | 29 qtrssince 2019-Q1 | Increased 79 |
ENERGY TRANSFER L P | 21.4M | $412.6M | 1.5% | $11.56 | +61.40% | 29 qtrssince 2019-Q1 | Increased 51 |
AMAZON COM INC | 1.9M | $387.4M | 1.4% | $210.33 | -0.98% | 22 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 997,369 | $370.8M | 1.3% | $300.69 | +23.63% | 19 qtrssince 2021-Q3 | Increased 58 |
EBAY INC. | 3.8M | $344.2M | 1.2% | $90.49 | 0.00% | 1 qtr | New 71 |
HONEYWELL INTL INC | 1.2M | $263.8M | 0.9% | $220.74 | +6.48% | 25 qtrssince 2020-Q1 | Increased 70 |
INVESCO QQQ TR | 359,781 | $207.7M | 0.7% | $587.45 | +2.41% | 14 qtrssince 2022-Q4 | Increased 43 |
ISHARES TR | 777,500 | $192.8M | 0.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2M | $166.1M | 0.6% | $76.21 | +6.13% | 14 qtrssince 2022-Q4 | Increased 68 |
NATIXIS manages $28B across 1091 positions as of Q1 2026. Top holdings: VOO (13.0%), NVDA (8.7%), NVDA puts (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 240 new positions, 272 exits, 333 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $28.0B across 1091 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR