NATIXIS

CIK 0001274981 · Q2 2026

13F Equity AUM

$24.8B

-11.2% QoQ

Positions

1,046

+50 QoQ

AUM Rank

#291

Top 3%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,708 · Top 21%

vs S&P +0.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.2%Top 10: 46.4%Top 20: 59.1%

VOO11.9%

NVDA11.2%

NDQ4.4%

META3.5%

GOOGL3.2%

AAPL3.1%

MU2.9%

MSFT2.7%

SPY1.9%

TSLA1.7%

Others (1036)53.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.9%

Technology30.3%

Communication Services9.4%

Healthcare6.0%

Industrials5.3%

Consumer Cyclical4.3%

Energy3.6%

Real Estate2.9%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1046Median: 0.01%Avg: 0.10%

0–0.5%

1020(37.4%)

0.5–1%

9(5.7%)

1–3%

11(19.7%)

3–5%

4(14.2%)

5%+

2(23.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,046vs 20 funds

0%Low

1,046

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New298Increased365Decreased351Exited252

New Positions

AWC0.3%

+587K

CRS0.3%

+113K

DLTR0.2%

+493K

MCK0.2%

+78K

CDNS0.2%

+135K

HONEYWELL INTL INC0.2%

+189K

HONEYWELL AEROSPACE …0.2%

+177K

AAL0.1%

+1.5M

CPT0.1%

+211K

CARNIVAL CORP LTD0.1%

+751K

Increased

VICI0.3%

+1.5M(+147%)

ORCL1.6%

+1.4M(+117%)

PCG0.2%

+1.3M(+110%)

XLB0.5%

+1.2M(+119%)

BMNR0.1%

+1.0M(+84%)

NDQ4.4%

+900K(+153%)

TTD0.1%

+788K(+234%)

DIS0.4%

+785K(+304%)

GOOGL3.2%

+742K(+51%)

EPD0.1%

+741K(+2423%)

Decreased

SPYM1.6%

-8,651,276(-65%)

NVDA11.2%

-8,088,622(-37%)

NU0.0%

-3,379,497(-96%)

EBA0.4%

-2,813,304(-74%)

HST0.0%

-2,140,210(-95%)

SOFI0.1%

-2,000,000(-57%)

AAPL3.1%

-1,966,170(-43%)

AMZN0.0%

-1,816,171(-98%)

VOO11.9%

-1,787,385(-29%)

PFE0.1%

-1,279,917(-67%)

Exited

-1,167,214

-344,523

-520,636

-1,446,999

-318,535

-3,211,180

-118,746

-158,461

-600,000

EIX

-609,323

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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