Natixis
All holdings · as of Mar 31, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $3.64B | 14.6% |
| NVIDIA Corp | $2.44B | 9.8% |
| Apple Inc. | $1.04B | 4.2% |
| SPDR SERIES TRUST | $1.00B | 4.0% |
| MICROSOFT CORP | $953.02M | 3.8% |
| Meta Platforms Inc | $749.20M | 3.0% |
| JPMORGAN CHASE & CO | $707.59M | 2.8% |
| STATE STR SPDR S&P 500 ETF T | $658.83M | 2.6% |
| Broadcom Inc. | $507.43M | 2.0% |
| MICRON TECHNOLOGY INC | $445.44M | 1.8% |
| Alphabet Inc. | $421.96M | 1.7% |
| Energy Transfer LPET | $412.62M | 1.7% |
| Amazon.com Inc | $387.39M | 1.6% |
| Tesla Inc | $370.77M | 1.5% |
| EBAY INC | $344.20M | 1.4% |
| HONEYWELL INTERNATIONAL INC | $263.83M | 1.1% |
| INVESCO QQQ TR | $207.66M | 0.8% |
| SELECT SECTOR SPDR TR | $166.10M | 0.7% |
| Polestar Automotive Holding UK PLC | $142.86M | 0.6% |
| Philip Morris International Inc. | $137.00M | 0.5% |
| Equinix Inc | $128.16M | 0.5% |
| BRISTOL MYERS SQUIBB CO | $125.43M | 0.5% |
| SELECT SECTOR SPDR TR | $124.04M | 0.5% |
| PROCTER & GAMBLE Co | $119.58M | 0.5% |
| APPLIED MATERIALS INC /DE | $117.75M | 0.5% |
| Comcast Corp. | $115.17M | 0.5% |
| Palantir Technologies Inc | $110.02M | 0.4% |
| GENERAL DYNAMICS CORP | $104.35M | 0.4% |
| Morgan Stanley | $101.33M | 0.4% |
| ALIBABA GROUP HLDG LTD | $98.62M | 0.4% |
| ORACLE CORP | $98.03M | 0.4% |
| SELECT SECTOR SPDR TR | $94.11M | 0.4% |
| ELI LILLY & Co | $92.85M | 0.4% |
| LOCKHEED MARTIN CORP | $91.97M | 0.4% |
| Alphabet Inc. | $91.92M | 0.4% |
| Coinbase Global, Inc. | $88.12M | 0.4% |
| CISCO SYSTEMS, INC. | $83.11M | 0.3% |
| ABBOTT LABORATORIES | $79.97M | 0.3% |
| Strategy Inc | $76.78M | 0.3% |
| NOVO-NORDISK A S | $73.69M | 0.3% |
| WELLS FARGO & COMPANY/MN | $72.98M | 0.3% |
| CITIGROUP INC | $72.69M | 0.3% |
| CARDINAL HEALTH INC | $71.57M | 0.3% |
| Walmart Inc. | $64.70M | 0.3% |
| INTEL CORP | $63.86M | 0.3% |
| Welltower, Inc. | $62.89M | 0.3% |
| Booking Holdings Inc | $62.61M | 0.3% |
| SPDR SERIES TRUST | $62.43M | 0.3% |
| Netflix Inc | $61.51M | 0.2% |
| RTX Corp | $61.45M | 0.2% |