Institutional manager
NATIXIS
Holds positions in 394 of the S&P 500, worth $18.0bn as reported for the quarter ended 31-mar-2026.
Positions held394of 488 index companies covered
Reported value$18.0bnS&P 500 positions only
Top ten weight56%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 394 held. The rest are smaller than every one of these.
NvidiaNVDA14.0m$2.44bnInformation TechnologyState Street CorporationSTT23.3m$2.37bnFinancialsApple Inc.AAPL4.1m$1.04bnInformation TechnologyMicrosoftMSFT2.6m$953mInformation TechnologyMeta PlatformsMETA1.3m$749mCommunication ServicesJPMorgan ChaseJPM2.4m$708mFinancialsAlphabet Inc. (Class A)GOOGL1.8m$514mCommunication ServicesBroadcomAVGO1.6m$507mInformation TechnologyMicron TechnologyMU1.3m$445mInformation TechnologyAmazonAMZN1.9m$387mConsumer DiscretionaryTesla, Inc.TSLA997,369$371mConsumer DiscretionaryeBay Inc.EBAY3.8m$344mConsumer DiscretionaryInvescoIVZ377,621$208mFinancialsPhilip Morris InternationalPM828,571$137mConsumer StaplesEquinixEQIX130,748$128mReal EstateBristol Myers SquibbBMY2.1m$125mHealth CareProcter & GamblePG827,854$120mConsumer StaplesApplied MaterialsAMAT344,523$118mInformation TechnologyComcastCMCSA4.0m$115mCommunication ServicesPalantir TechnologiesPLTR752,090$110mInformation TechnologyGeneral DynamicsGD304,042$104mIndustrialsMorgan StanleyMS615,726$101mFinancialsOracle CorporationORCL666,374$98mInformation TechnologyLilly (Eli)LLY100,947$93mHealth CareLockheed MartinLMT152,167$92mIndustrialsCiscoCSCO1.1m$83mInformation TechnologyAbbott LaboratoriesABT778,903$80mHealth CareWells FargoWFC916,713$73mFinancialsCitigroupC640,912$73mFinancialsCardinal HealthCAH338,711$72mHealth CareWalmartWMT520,636$65mConsumer StaplesIntelINTC1.4m$64mInformation TechnologyWelltowerWELL318,076$63mReal EstateBooking HoldingsBKNG14,870$63mConsumer DiscretionaryNetflixNFLX639,772$62mCommunication ServicesRTX CorporationRTX318,535$61mIndustrialsMerck & Co.MRK510,056$61mHealth CareNorwegian Cruise Line HoldingsNCLH3.2m$60mConsumer DiscretionaryStryker CorporationSYK180,469$59mHealth CareCostcoCOST57,586$57mConsumer StaplesBerkshire HathawayBRK.B118,746$57mFinancialsCarvanaCVNA176,677$56mConsumer DiscretionaryBank of AmericaBAC1.1m$55mFinancialsPfizerPFE1.9m$54mHealth CareJohnson & JohnsonJNJ213,825$52mHealth CareAbbVieABBV233,196$51mHealth CareAnalog DevicesADI158,461$50mInformation TechnologyTexas InstrumentsTXN259,560$50mInformation TechnologyAmerican ExpressAXP164,154$50mFinancialsHilton WorldwideHLT157,366$48mConsumer DiscretionaryU.S. BancorpUSB859,573$45mFinancialsEdison InternationalEIX609,323$45mUtilitiesUnitedHealth GroupUNH159,577$43mHealth CareHost Hotels & ResortsHST2.2m$43mReal EstateRegeneron PharmaceuticalsREGN55,307$43mHealth CarePalo Alto NetworksPANW263,233$42mInformation TechnologyGE VernovaGEV48,211$42mIndustrialsDeere & CompanyDE71,860$40mIndustrialsDanaher CorporationDHR212,832$40mHealth CareBoeingBA201,271$40mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.