Natixis

Natixis

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,047

Market Value

$24.6B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

$ETF-VOO

Vanguard S&P 500 ETF

13.0%

% of Portfolio

Decreased 26.14%

$NVDA

NVIDIA Corporation

8.7%

% of Portfolio

Increased 225.32%

$AAPL

Apple Inc.

3.7%

% of Portfolio

Increased 222.92%

$ETF-SPLG

SPDR Portfolio S&P 500 ETF

3.6%

% of Portfolio

Decreased 18.92%

$MSFT

Microsoft Corporation

3.4%

% of Portfolio

Increased 646.62%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
ETF-VOO	13.0%	18.4%	-	-
NVDA	8.7%	2.9%	5.6%	11.8%
AAPL	3.7%	1.2%	2.3%	7.3%
ETF-SPLG	3.6%	4.7%	-	-
MSFT	3.4%	-	3.6%	5.8%
META	2.7%	3.6%	4.2%	2.2%
JPM	2.5%	1.8%	-	1.5%
ETF-SPY	2.4%	2.3%	3.6%	4.4%
AVGO	1.8%	3.2%	4.5%	-
MU	1.6%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MU+172.60%

ETF-VOO+13.65%

NVDA+18.60%

AAPL+31.22%

META+4.03%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

KLAC-85.70%

MSTR-26.55%

CMCSA-22.34%

ORCL-21.83%

NFLX-27.10%

Sector Analysis

Energy4.4%

Others1.5%

Materials1.7%

Financials11.4%

Healthcare8.1%

Technology38.5%

Industrials8.1%

Real Estate3.1%

All Holdings

$ETF-VOO

13.0%

Decreased 26.14%

$NVDA

8.7%

Increased 225.32%

$AAPL

3.7%

Increased 222.92%

$ETF-SPLG

3.6%

Decreased 18.92%

$MSFT

3.4%

Increased 646.62%

$META

2.7%

Decreased 14.91%

$JPM

2.5%

Increased 50.03%

$ETF-SPY

2.4%

Increased 7.90%

$AVGO

1.8%

Decreased 37.33%

$MU

1.6%

Increased 32.15%

$GOOGL

1.5%

Increased 254.49%

$ET

1.5%

Increased 4.37%

$AMZN

1.4%

Decreased 28.04%

$TSLA

1.3%

Increased 19.55%

$EBAY

1.2%

$HON

0.9%

Increased 124.86%

$ETF-QQQ

0.7%

Increased 0.63%

$ETF-XLP

0.6%

Increased 95.19%

$PM

0.5%

Increased 12.84%

$EQIX

0.5%

Decreased 63.02%

$BMY

0.5%

Increased 33.81%

$ETF-XLF

0.4%

Increased 95942.81%

$PG

0.4%

Increased 97.57%

$AMAT

0.4%

Decreased 17.44%

$CMCSA

0.4%

Increased 35.57%

$PLTR

0.4%

Increased 4.84%

$GD

0.4%

Increased 73.60%

$MS

0.4%

Increased 239.61%

$ORCL

0.3%

Decreased 15.70%

$ETF-XLY

0.3%

Increased 114.94%

$LLY

0.3%

Decreased 50.76%

$LMT

0.3%

Increased 49.57%

$GOOG

0.3%

Increased 691.77%

$COIN

0.3%

Decreased 44.65%

$CSCO

0.3%

Decreased 61.48%

$ABT

0.3%

Increased 171.02%

$MSTR

0.3%

Increased 15.83%

$NVO

0.3%

Increased 137.23%

$WFC

0.3%

Increased 111.90%

$C

0.3%

Increased 137.43%

$CAH

0.3%

Increased 389.24%

$WMT

0.2%

Increased 16.39%

$INTC

0.2%

Decreased 24.57%

$WELL

0.2%

Increased 34.07%

$BKNG

0.2%

Decreased 10.68%

$ETF-XBI

0.2%

Decreased 0.86%

$NFLX

0.2%

Decreased 34.48%

$RTX

0.2%

Increased 58.88%

$MRK

0.2%

Increased 65.19%

$NCLH

0.2%

Increased 16051.19%