Natixis
CIK Number: 0001274981
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 16.92M | +6.49% | 2.67B | 68.66 | 11.85% | Share |
| 2 | AAPL | Apple Inc. | 257.13 | +0.66% | 8.03M | +26.63% | 1.65B | 200.93 | 7.30% | Share |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 2.64M | -22.19% | 1.31B | 360.54 | 5.82% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 1.62M | +45.01% | 999.63M | 526.97 | 4.43% | Share |
| 5 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 2.15M | -7.07% | 682.56M | 286.77 | 3.03% | Share |
| 6 | META | Meta Platforms,... | 727.05 | +1.35% | 660.55K | -15.15% | 487.55M | 537.25 | 2.16% | Share |
| 7 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 1.51M | +396.60% | 470.36M | 351.37 | 2.08% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 2.59M | +19.86% | 456.37M | 157.8 | 2.02% | Share |
| 9 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 1.18M | +34.85% | 341.18M | 227.5 | 1.51% | Share |
| 10 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 1.54M | -49.27% | 338.36M | 178.86 | 1.50% | Share |
| 11 | ET | Energy Transfer... | 16.93 | -0.38% | 17.48M | -3.87% | 316.86M | 13.61 | 1.40% | Share |
| 12 | MSTR | MicroStrategy I... | 352.33 | +4.11% | 715.6K | +161.37% | 289.27M | 309.65 | 1.28% | Share |
| 13 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 967.72K | -48.97% | 266.75M | 130.04 | 1.18% | Share |
| 14 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 3.62M | +22.77% | 251.36M | 55.63 | 1.11% | Share |
| 15 | COIN | Coinbase Global... | 372.07 | +7.48% | 713.88K | -20.66% | 250.21M | 231.73 | 1.11% | Share |
| 16 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 1.24M | +78.95% | 219.91M | 165.48 | 0.97% | Share |
| 17 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 242.05K | -26.32% | 188.69M | 750.75 | 0.84% | Share |
| 18 | FXI | iShares China L... | 41.74 | +0.88% | 4.98M | +84.47% | 182.92M | 36.26 | 0.81% | Share |
| 19 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 320.7K | -7.74% | 176.91M | 449.19 | 0.78% | Share |
| 20 | CVX | Chevron Corpora... | 153.40 | -0.76% | 1.07M | +1.14K% | 153.74M | 145.13 | 0.68% | Share |
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