NATIXIS

hedge fundUpdated 28 days ago

Managed by Natixis • Latest filing Q2 2026

Portfolio value

$24.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

84.9%

Weight of largest holdings

Annualized return

28.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$11.1B
Q2 2023	$12.3B
Q3 2023	$13.1B
Q4 2023	$13.8B
Q1 2024	$19.2B
Q2 2024	$17.5B
Q3 2024	$17.7B
Q4 2024	$16.4B
Q1 2025	$18.2B
Q2 2025	$22.6B
Q3 2025	$21.6B
Q4 2025	$28.2B
Q1 2026	$28B
Q2 2026	$24.8B

Top holdings

1,146 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$2.4B	3.51M	9.70%	Added(+201.0%)
2	N NVDA NVIDIA CORPORATION	$1.6B	8.21M	6.61%	Added(+4.4%)
3	N NVDA NVIDIA CORPORATION	$1.1B	5.42M	4.37%	Trimmed(-31.0%)
4	M META META PLATFORMS INC	$852.7M	1.51M	3.43%	Added(+15.6%)
5	G GOOGN ALPHABET INC	$789.5M	2.21M	3.18%	Added(+50.5%)
6	A AAPL APPLE INC	$761.7M	2.63M	3.07%	Added(+426.5%)
7	M MU MICRON TECHNOLOGY INC	$699M	605.6K	2.81%	Added(+505.6%)
8	M MSFT MICROSOFT CORP	$578.8M	1.55M	2.33%	Added(+1151.3%)
9	V VGES VANGUARD INDEX FDS	$548.8M	799.1K	2.21%	Trimmed(-31.4%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$418.3M	560.1K	1.68%	Added(+261.4%)
11	S STT-PG SPDR SERIES TRUST	$409.9M	4.67M	1.65%	Trimmed(-64.9%)
12	E ET-PI ENERGY TRANSFER L P	$409.2M	21.40M	1.65%	Added(+0.1%)
13	Q QQQ INVESCO QQQ TR	$377.1M	512.1K	1.52%	Added(+924.1%)
14	A AVGO BROADCOM INC	$374.6M	991.6K	1.51%	Added(+1552.6%)
15	J JPM-PM JPMORGAN CHASE & CO	$372.1M	1.14M	1.50%	Trimmed(-52.7%)
16	Q QQQ INVESCO QQQ TR	$364.5M	495.0K	1.47%	Added(+890.0%)
17	Q QQQ INVESCO QQQ TR	$355.3M	482.5K	1.43%	Added(+865.0%)
18	O ORCL-PD ORACLE CORP	$274.7M	1.87M	1.11%	Added(+240.8%)
19	G GOOGN ALPHABET INC	$265.8M	752.2K	1.07%	Added(+134.7%)
20	E ETHA ISHARES TR	$226.1M	752.5K	0.91%	Trimmed(-3.2%)

V

VANGUARD INDEX FDS

+201.0%

Value

$2.4B

Shares

3.51M

% Port

9.70%

N

NVIDIA CORPORATION

+4.4%

Value

$1.6B

Shares

8.21M

% Port

6.61%

N

NVIDIA CORPORATION

-31.0%

Value

$1.1B

Shares

5.42M

% Port

4.37%

M

META PLATFORMS INC

+15.6%

Value

$852.7M

Shares

1.51M

% Port

3.43%

G

ALPHABET INC

+50.5%

Value

$789.5M

Shares

2.21M

% Port

3.18%

A

APPLE INC

+426.5%

Value

$761.7M

Shares

2.63M

% Port

3.07%

M

7.MU

MICRON TECHNOLOGY INC

+505.6%

Value

$699M

Shares

605.6K

% Port

2.81%

M

MICROSOFT CORP

+1151.3%

Value

$578.8M

Shares

1.55M

% Port

2.33%

V

VANGUARD INDEX FDS

-31.4%

Value

$548.8M

Shares

799.1K

% Port

2.21%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

+261.4%

Value

$418.3M

Shares

560.1K

% Port

1.68%

S

SPDR SERIES TRUST

-64.9%

Value

$409.9M

Shares

4.67M

% Port

1.65%

E

ENERGY TRANSFER L P

+0.1%

Value

$409.2M

Shares

21.40M

% Port

1.65%

Q

13.QQQ

INVESCO QQQ TR

+924.1%

Value

$377.1M

Shares

512.1K

% Port

1.52%

A

BROADCOM INC

+1552.6%

Value

$374.6M

Shares

991.6K

% Port

1.51%

J

JPMORGAN CHASE & CO

-52.7%

Value

$372.1M

Shares

1.14M

% Port

1.50%

Q

16.QQQ

INVESCO QQQ TR

+890.0%

Value

$364.5M

Shares

495.0K

% Port

1.47%

Q

17.QQQ

INVESCO QQQ TR

+865.0%

Value

$355.3M

Shares

482.5K

% Port

1.43%

O

ORACLE CORP

+240.8%

Value

$274.7M

Shares

1.87M

% Port

1.11%

G

ALPHABET INC

+134.7%

Value

$265.8M

Shares

752.2K

% Port

1.07%

E

ISHARES TR

-3.2%

Value

$226.1M

Shares

752.5K

% Port

0.91%

View full portfolio (1,146 holdings) →

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