NATIXIS
CIK 1274981
13F filing for Q2 2026・No. 322
- Holdings
- US$24.84B
- Quarter change
- −US$3.12B
- Entries
- 1,146
- Net bought (estimate)
- −US$6.17B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 302
- Sold out 251
- Cut 344
- Added 362
- Corporate actions 4
- Unchanged 99
Largest holdings
1,107 stocks worth US$21.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 4,306,256 | US$2.96B | 14.03% |
| NVDANvidiaCOM | Cut | 5,423,137 | US$1.09B | 5.15% |
| METAMetaCL A | Added | 1,513,748 | US$852.68M | 4.04% |
| GOOGLAlphabetCAP STK CL A | Added | 2,209,068 | US$789.45M | 3.74% |
| AAPLAppleCOM | Cut | 2,632,533 | US$761.75M | 3.61% |
| MUMicronCOM | CutSplit 1:2 | 605,581 | US$699.02M | 3.32% |
| MSFTMicrosoftCOM | Cut | 1,551,564 | US$578.76M | 2.74% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 560,150 | US$418.3M | 1.98% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 4,671,792 | US$409.9M | 1.94% |
| ENERGY TRANSFER L PCOM UT LTD PTN | Added | 21,401,124 | US$409.19M | 1.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.