NATIXIS

FundParis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$24.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,115 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

299, biggest 4

AWK AMERICAN WTR WKS CO INC NEW 587K shares0.3% of this fund's holdings

CRS CARPENTER TECHNOLOGY CORP 113K shares0.3% of this fund's holdings

DLTR DOLLAR TREE INC 493K shares0.2% of this fund's holdings

MCK MCKESSON CORP 77,779 shares0.2% of this fund's holdings

Sold out

252, biggest 4

HONGBP HONEYWELL INTL INC All 1.2M shares

AMAT APPLIED MATLS INC All 345K shares

WMT WALMART INC All 521K shares

INTC INTEL CORP All 1.4M shares

Added to

345, biggest 4

QQQ INVESCO QQQ TR +900K shares+153%

META META PLATFORMS INC +234K shares+18%

GOOGL ALPHABET INC +742K shares+51%

ORCL ORACLE CORP +1.4M shares+117%

Trimmed

337, biggest 4

VOO VANGUARD INDEX FDS −1.8M shares−29%

NVDA NVIDIA CORPORATION −8.1M shares−37%

AAPL APPLE INC −2.0M shares−43%

MU MICRON TECHNOLOGY INC −793K shares−56%

Top holdings

Reference, not news

Top holdings · 1,115 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VOO VANGUARD INDEX FDS 4.3M 11.9% −29%

2 NVDA NVIDIA CORPORATION 13.9M 11.2% −37%

3 QQQ INVESCO QQQ TR 1.5M 4.4% +153%

4 META META PLATFORMS INC 1.5M 3.5% +18%

5 GOOGL ALPHABET INC 2.2M 3.2% +51%

6 AAPL APPLE INC 2.6M 3.1% −43%

7 MU MICRON TECHNOLOGY INC 626K 2.9% −56%

8 MSFT MICROSOFT CORP 1.8M 2.7% −34%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.