AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
VOOVanguard S&P 500 ETFS&P 500 ETF SHSCutUS$2.96B14.03%
NVDANvidiaCOMCutUS$1.09B5.15%
METAMetaCL AAddedUS$852.68M4.04%
GOOGLAlphabetCAP STK CL AAddedUS$789.45M3.74%
AAPLAppleCOMCutUS$761.75M3.61%
MUMicronCOMCutSplit 1:2US$699.02M3.32%
MSFTMicrosoftCOMCutUS$578.76M2.74%
SPYSTATE STR SPDR S&P 500 ETF TTR UNITCutUS$418.3M1.98%
SPDR SERIES TRUSTST STR P500ETFCutUS$409.9M1.94%
ENERGY TRANSFER L PCOM UT LTD PTNAddedUS$409.19M1.94%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.