account_balance
Investment manager · 13F filer · SEC CIK 1274981
Natixis
Reported value$23.7Bas of Sep 30, 2026
Positions1,080 258 new, 285 sold out
Top 10 weight47.0%VOO alone is 15%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
15.2%Added +19%
SPYMSPDR Series Trust
6.5%Added +266%
NVDANvidia Corporation
6.5%Added +24%
AVGOBroadcom Inc
5.0%Added +241%
MSFTMicrosoft Corp
3.2%Trimmed −6%
METAMeta Platforms Inc
2.8%Trimmed −40%
MUMicron Technology Inc
2.3%Trimmed −16%
AAPLApple Inc
2.0%Trimmed −47%
SPYState STR SPDR S&P 500 ETF T
1.8%
GOOGL1.7%CSCOCisco Sys Inc
1.5%Added +135%
JPMJPMorgan Chase & Co
1.5%Trimmed −4%
VOOVanguard Index FDS
15.2%Added +19%
SPYM6.5%
NVDANvidia Corporation
6.5%Added +24%
AVGOBroadcom Inc
5.0%Added +241%
MSFT3.2%META2.8%MU2.3%AAPL2.0%SPY1.8%GOOGL1.7%CSCO1.5%JPM1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 15.2% Added +19%
SPYM SPDR Series Trust 6.5% Added +266%
NVDA Nvidia Corporation 6.5% Added +24%AVGO Broadcom Inc 5.0% Added +241%MSFT Microsoft Corp 3.2% Trimmed −6%META Meta Platforms Inc 2.8% Trimmed −40%MU Micron Technology Inc 2.3% Trimmed −16%AAPL Apple Inc 2.0% Trimmed −47%SPY State STR SPDR S&P 500 ETF T 1.8% HeldGOOGL Alphabet Inc 1.7% Trimmed −46%CSCO Cisco Sys Inc 1.5% Added +135%JPM JPMorgan Chase & Co 1.5% Trimmed −4%What changed