AI Portfolio Summary
In 2025 Q4, NATIXIS maintained a portfolio of 1346 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 18.37% of the total fund value. The fund also reduced its exposure to ALPHABET INC by 84.9%.
Total Positions
1346
Quarter
2025 Q4
Top Holding
VOO (18.4%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1346
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.37% | — |
#1
Prev: #—
|
9.5 | 8,250,224 | no change |
NEW
|
8,250,224 | $5,173,962,977 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 6.30% | 7.85% |
#2
1
Prev: #1
|
4.5 | 441,800 | 4.9% |
P
S
|
9,514,100 | $1,774,379,650 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.72% | — |
#3
Prev: #—
|
6.4 | 16,433,000 | no change |
NEW
|
16,433,000 | $1,329,183,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.61% | 4.17% |
#4
Prev: #4
|
4.4 | 314,020 | 25.6% |
P
S
|
1,539,032 | $1,015,899,633 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.21% | 4.53% |
#5
2
Prev: #3
|
2.3 | -347,909 | -11.7% |
P
S
|
2,615,845 | $905,343,955 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 5.63% |
#6
4
Prev: #2
|
1.1 | -2,199,120 | -33.8% |
P
S
|
4,304,293 | $802,750,645 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.27% | 3.57% |
#7
1
Prev: #6
|
1.4 | -215,508 | -18.7% |
P
S
|
938,876 | $640,238,322 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 1.03% |
#8
6
Prev: #14
|
3.8 | 1,572,209 | 155.3% |
P
S
|
2,584,851 | $596,635,308 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.20% |
#9
4
Prev: #13
|
3.7 | 784,475 | 95.8% |
P
S
|
1,603,332 | $516,625,637 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 2.52% |
#10
2
Prev: #8
|
0.5 | -389,984 | -31.9% |
P
S
|
834,256 | $375,181,608 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 2.28% |
#11
2
Prev: #9
|
0.5 | -660,865 | -34.2% |
P
S
|
1,269,274 | $345,064,830 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.20% | 1.40% |
#12
1
Prev: #11
|
2.5 | 2,900,000 | 16.5% |
P
S
|
20,484,524 | $337,789,801 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.01% | 0.42% |
#13
22
Prev: #35
|
3.4 | 459,384 | 85.3% |
P
S
|
997,753 | $284,768,684 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.96% | 0.51% |
#14
15
Prev: #29
|
3.4 | 214,216 | 153.7% |
P
S
|
353,545 | $270,872,037 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.92% | 1.82% |
#15
5
Prev: #10
|
0.4 | -308,900 | -34.9% |
P
S
|
575,000 | $258,589,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.86% |
#16
1
Prev: #17
|
0.8 | -39,336 | -16.1% |
P
S
|
205,002 | $220,311,549 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.18% |
#17
80
Prev: #97
|
3.3 | 291,967 | 445.3% |
P
S
|
357,535 | $219,637,326 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.68% |
#18
3
Prev: #21
|
2.8 | 622,812 | 28.9% |
P
S
|
2,780,889 | $214,211,880 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.73% | 1.31% |
#19
7
Prev: #12
|
2.3 | 75,618 | 9.0% |
P
S
|
911,803 | $206,195,130 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.63% | 0.86% |
#20
2
Prev: #18
|
0.8 | -40,000 | -5.2% |
P
S
|
725,000 | $178,466,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 3.58% |
#21
16
Prev: #5
|
0.2 | -1,143,990 | -76.8% |
P
S
|
344,825 | $166,764,267 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.59% | — |
#22
Prev: #—
|
3.7 | 7,755,946 | no change |
NEW
|
7,755,946 | $165,744,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.36% |
#23
22
Prev: #45
|
3.2 | 516,137 | 188.2% |
P
S
|
790,446 | $154,065,830 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.50% | 0.72% |
#24
4
Prev: #20
|
2.2 | 5,000 | 5.9% |
P
S
|
89,500 | $140,366,265 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFE
PFIZER INC
|
Healthcare | 0.50% | 0.39% |
#25
16
Prev: #41
|
3.2 | 2,303,716 | 69.3% |
P
S
|
5,629,824 | $140,182,618 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.40% |
#26
12
Prev: #38
|
3.2 | 79,436 | 51.8% |
P
S
|
232,646 | $132,812,948 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.47% | 0.12% |
#27
132
Prev: #159
|
3.2 | 1,973,864 | 311.7% |
P
S
|
2,607,117 | $132,415,472 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 3.09% |
#28
21
Prev: #7
|
0.2 | -2,328,618 | -84.9% |
P
S
|
413,945 | $129,564,785 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.55% |
#29
3
Prev: #26
|
2.2 | 65,959 | 10.1% |
P
S
|
717,399 | $127,517,672 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.06% |
#30
212
Prev: #242
|
3.2 | 648,939 | 760.2% |
P
S
|
734,303 | $117,782,201 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | 0.04% |
#31
274
Prev: #305
|
3.2 | 569,986 | 1095.6% |
P
S
|
622,011 | $107,912,688 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.38% | 0.18% |
#32
64
Prev: #96
|
3.2 | 223,880 | 115.8% |
P
S
|
417,280 | $107,236,787 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.38% | 0.23% |
#33
35
Prev: #68
|
3.2 | 80,000 | 106.7% |
P
S
|
155,000 | $105,697,600 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.36% | 0.10% |
#34
145
Prev: #179
|
3.1 | 1,439,403 | 449.2% |
P
S
|
1,759,808 | $102,737,591 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.36% | 0.27% |
#35
20
Prev: #55
|
3.1 | 240,349 | 86.2% |
P
S
|
519,096 | $101,270,439 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.33% | 0.15% |
#36
80
Prev: #116
|
3.1 | 279,409 | 180.9% |
P
S
|
433,903 | $94,209,019 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.26% |
#37
20
Prev: #57
|
3.1 | 258,679 | 51.4% |
P
S
|
761,919 | $91,689,332 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.33% | 0.24% |
#38
24
Prev: #62
|
3.1 | 932,905 | 2141.3% |
P
S
|
976,472 | $91,554,015 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.32% | 0.21% |
#39
39
Prev: #78
|
3.1 | 8,063 | 93.9% |
P
S
|
16,648 | $89,155,534 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.31% | 0.10% |
#40
136
Prev: #176
|
3.1 | 2,253,599 | 319.5% |
P
S
|
2,958,863 | $88,440,415 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.57% |
#41
16
Prev: #25
|
0.1 | -248,618 | -22.6% |
P
S
|
852,133 | $87,735,614 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.31% | 0.42% |
#42
8
Prev: #34
|
0.6 | -122,142 | -15.3% |
P
S
|
675,859 | $86,280,160 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.91% |
#43
28
Prev: #15
|
0.1 | -646,671 | -61.2% |
P
S
|
409,743 | $84,796,314 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.48% |
#44
14
Prev: #30
|
0.6 | -39,251 | -19.0% |
P
S
|
167,628 | $84,258,214 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.30% | 0.14% |
#45
84
Prev: #129
|
3.1 | 857,973 | 124.8% |
P
S
|
1,545,529 | $83,365,834 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.29% | 0.88% |
#46
30
Prev: #16
|
0.6 | -59,916 | -10.1% |
P
S
|
531,101 | $80,700,797 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.29% | 0.38% |
#47
5
Prev: #42
|
0.6 | -18,117 | -1.7% |
P
S
|
1,037,995 | $80,631,452 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.29% | 0.06% |
#48
190
Prev: #238
|
3.1 | 633,701 | 535.5% |
P
S
|
752,050 | $80,537,035 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.29% | 0.10% |
#49
124
Prev: #173
|
3.1 | 621,160 | 260.2% |
P
S
|
859,925 | $80,497,579 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.28% | 0.54% |
#50
23
Prev: #27
|
0.1 | -185,915 | -38.1% |
P
S
|
302,685 | $80,184,283 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1346 holdings