Natixis

Natixis

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

1,095

Market Value

$20.9B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$ETF-VOO

Vanguard S&P 500 ETF

11.9%

% of Portfolio

Decreased 29.33%

$NVDA

NVIDIA Corporation

4.4%

% of Portfolio

Decreased 61.27%

$META

Meta Platforms, Inc.

3.4%

% of Portfolio

Increased 15.60%

$GOOGL

Alphabet Inc.

3.2%

% of Portfolio

Increased 50.54%

$AAPL

Apple Inc.

3.1%

% of Portfolio

Decreased 35.77%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
ETF-VOO	11.9%	13.0%	18.4%	-
NVDA	4.4%	8.7%	2.9%	5.6%
META	3.4%	2.7%	3.6%	4.2%
GOOGL	3.2%	-	-	3.1%
AAPL	3.1%	3.7%	1.2%	2.3%
MU	2.8%	1.6%	-	-
MSFT	2.3%	3.4%	-	3.6%
ETF-SPY	1.7%	2.4%	2.3%	3.6%
ETF-SPLG	1.6%	3.6%	4.7%	-
ET	1.6%	-	-	1.4%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+31.44%

AMAT+142.04%

XOM+523.54%

NVDA+6.90%

ETF-VOO+0.94%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-19.73%

ETF-SPLG-10.67%

MRVL-22.89%

TSLA-14.86%

SNDK-33.15%

Sector Analysis

Energy4.8%

Others2.3%

Utilities2.3%

Financials9.8%

Healthcare9.6%

Technology34.8%

Industrials8.8%

Real Estate4.7%

All Holdings

$ETF-VOO

11.9%

Decreased 29.33%

$NVDA

4.4%

Decreased 61.27%

$META

3.4%

Increased 15.60%

$GOOGL

3.2%

Increased 50.54%

$AAPL

3.1%

Decreased 35.77%

$MU

2.8%

Decreased 54.07%

$MSFT

2.3%

Decreased 39.73%

$ETF-SPY

1.7%

Decreased 44.71%

$ETF-SPLG

1.6%

Decreased 64.93%

$ET

1.6%

Increased 0.10%

$ETF-QQQ

1.5%

Increased 42.33%

$AVGO

1.5%

Decreased 39.52%

$JPM

1.5%

Decreased 52.74%

$ORCL

1.1%

Increased 181.30%

$GOOG

1.1%

Increased 134.74%

$JNJ

0.7%

Increased 231.01%

$TSLA

0.7%

Decreased 57.71%

$CSCO

0.7%

Increased 34.34%

$LLY

0.6%

Increased 32.19%

$BMY

0.6%

Increased 21.81%

$MRVL

0.6%

Increased 593.32%

$ETF-XLF

0.5%

Increased 0.46%

$AMD

0.5%

$TMO

0.5%

Increased 262.09%

$ETF-XLP

0.5%

Decreased 33.04%

$ETF-XLB

0.5%

Increased 119.40%

$EBAY

0.4%

Decreased 74.39%

$PLD

0.4%

Increased 200.36%

$DIS

0.4%

Increased 303.57%

$UNH

0.4%

Increased 37.70%

$PM

0.4%

Decreased 39.85%

$CMCSA

0.3%

Decreased 11.95%

$EQIX

0.3%

Decreased 38.06%

$WELL

0.3%

Increased 15.87%

$COIN

0.3%

Increased 12.87%

$ETF-XBI

0.3%

Increased 0.78%

$AWK

0.3%

$MSTR

0.3%

Increased 38.64%

$SNDK

0.3%

Increased 756.55%

$DHR

0.3%

Increased 79.03%

$CRS

0.3%

$TER

0.3%

Increased 44.39%

$ABBV

0.3%

Increased 14.52%

$ETF-XLV

0.3%

Increased 4.09%

$VICI

0.3%

Increased 147.23%

$ETF-XLI

0.3%

Decreased 0.01%

$LMT

0.3%

Decreased 16.95%

$DLTR

0.2%

$MCK

0.2%

$CAH

0.2%

Decreased 27.92%