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Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
995
+59 vs. Q1 2025
Portfolio value
$20.1B
+$3.15B (+18.6%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Natixis in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LEGNLegend Biotech CorpSPONSORED ADS720$25.6K<0.1%−65−8.3%ReducedHistory
COTYCoty Inc.COM CL A5,973$27.8K<0.1%+934+18.5%AddedHistory
CMCOColumbus McKinnon CorpCOM1,844$28.2K<0.1%+1,844NewHistory
INBXInhibrx Biosciences, Inc.COM2,000$28.5K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A118$29.0K<0.1%−110−48.2%ReducedHistory
COURCoursera, Inc.COM3,342$29.3K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock324$29.3K<0.1%−198,868−99.8%ReducedHistory
OKLOOklo Inc.COM CL A524$29.3K<0.1%−700−57.2%ReducedHistory
EOLSEvolus, Inc.COM3,252$30.0K<0.1%−1,247−27.7%ReducedHistory
MATMattel IncCOM1,559$30.7K<0.1%+1,559NewHistory
Kraneshares Trust500767306CSI CHI INTERNET900$30.9K<0.1%−2,281−71.7%Reduced–
INGRIngredion IncCOM231$31.3K<0.1%−29,580−99.2%ReducedHistory
TNLTravel & Leisure Co.COM613$31.6K<0.1%+288+88.6%AddedHistory
TUYATuya Inc.SPONSERED ADS14,067$32.4K<0.1%−1,933−12.1%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ280$33.0K<0.1%+280New–
KNFKnife River CorpStock423$34.5K<0.1%−42−9.0%ReducedHistory
EHEHang Holdings LtdADS2,051$35.6K<0.1%−282−12.1%ReducedHistory
GVAGranite Construction IncCOM387$36.2K<0.1%00.0%UnchangedHistory
XOMAXOMA Royalty CorpCOM NEW1,462$36.8K<0.1%−62−4.1%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF1,411$37.0K<0.1%−194−12.1%Reduced–
CALXCalix, IncCOM707$37.6K<0.1%−29−3.9%ReducedHistory
SOBOSouth Bow CorpCOM1,468$37.6K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW600$38.4K<0.1%+600NewHistory
TXNMTXNM Energy IncCOM700$39.4K<0.1%+700NewHistory
UHAL.BU-Haul Holding CoCOM SER N751$40.8K<0.1%+605+414.4%AddedHistory
DSLDoubleLine Income Solutions FundCOM3,381$41.4K<0.1%−1,677−33.2%ReducedHistory
EXLSExlService Holdings, Inc.COM954$41.8K<0.1%−194−16.9%ReducedHistory
RGENRepligen CorpCOM350$43.5K<0.1%−4,215−92.3%ReducedHistory
TFIITFI International Inc.COM492$44.1K<0.1%−29−5.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD474$45.4K<0.1%−6,387−93.1%Reduced–
BEKEKE Holdings Inc.SPONSORED ADS2,568$45.6K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR959$46.1K<0.1%+959NewHistory
ATENA10 Networks, Inc.Stock2,388$46.2K<0.1%−325−12.0%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM4,325$46.4K<0.1%+4,250+5,666.7%AddedHistory
FLNGFlex LNG Ltd.SHS2,115$46.5K<0.1%−413−16.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,338$47.2K<0.1%−74−5.2%ReducedHistory
KMTKennametal IncCOM2,117$48.6K<0.1%−205−8.8%ReducedHistory
RIORio Tinto PLCADR865$50.5K<0.1%+407+88.9%AddedHistory
AXSMAxsome Therapeutics, Inc.COM485$50.6K<0.1%+485NewHistory
GBXGreenbrier Companies IncStock1,103$50.8K<0.1%−103−8.5%ReducedHistory
CAECae IncCOM1,786$52.3K<0.1%−189−9.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM172$54.0K<0.1%+85+97.7%AddedHistory
QLYSQualys, Inc.COM388$55.4K<0.1%−53−12.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,703$55.8K<0.1%+1,703NewHistory
YOUClear Secure, Inc.COM CL A2,030$56.4K<0.1%−17,981−89.9%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK4,769$56.6K<0.1%+4,686+5,645.8%AddedHistory
FSVFirstService CorpCOM326$56.9K<0.1%−243−42.7%ReducedHistory
BZKanzhun LtdSPONSORED ADS3,321$58.6K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM2,779$58.9K<0.1%+1,374+97.8%AddedHistory
RDYDr Reddys Laboratories LtdADR3,921$58.9K<0.1%−102−2.5%ReducedHistory
BCCBoise Cascade CoCOM684$59.4K<0.1%−67−8.9%ReducedHistory
PRAProassurance CorpCOM2,777$63.4K<0.1%+2,777NewHistory
GFLGFL Environmental Inc.SUB VTG SHS1,270$64.1K<0.1%−201−13.7%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF3,138$64.4K<0.1%−255−7.5%ReducedHistory
TRIPTripAdvisor, Inc.COM5,052$65.9K<0.1%−56,911−91.8%ReducedHistory
RBARB Global Inc.COM628$66.7K<0.1%+141+29.0%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A13,614$67.8K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock243$67.8K<0.1%−31,439−99.2%ReducedHistory
RRCRange Resources CorpCOM1,686$68.6K<0.1%−134−7.4%ReducedHistory
PSNParsons CorpCOM969$69.5K<0.1%+969NewHistory
LOARLoar Holdings Inc.COM SHS811$69.9K<0.1%−26,423−97.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM1,352$70.2K<0.1%+330+32.3%AddedHistory
OTEXOpen Text CorpCOM2,406$70.3K<0.1%−1,181−32.9%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM2,611$71.9K<0.1%+2,611NewHistory
BORRBorr Drilling LtdSHS40,777$75.6K<0.1%−12,739−23.8%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,086$76.1K<0.1%+978+905.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM44,280$76.2K<0.1%+44,280NewHistory
AIC3.ai, Inc.Stock3,147$77.3K<0.1%−18,895−85.7%ReducedHistory
PSMTPricesmart IncCOM740$77.7K<0.1%+740NewHistory
ELSEquity Lifestyle Properties IncCOM1,305$80.5K<0.1%+1,137+676.8%AddedHistory
RDWRedwire CorpStock5,046$83.4K<0.1%−687−12.0%ReducedHistory
IONQIonQ, Inc.COM1,984$85.3K<0.1%+1,527+334.1%AddedHistory
QSRRestaurant Brands International Inc.COM1,300$86.2K<0.1%−808−38.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM1,856$86.6K<0.1%+1,633+732.3%AddedHistory
RCIRogers Communications IncCL B2,986$88.6K<0.1%−83,199−96.5%ReducedHistory
CCKCrown Holdings, Inc.COM864$89.0K<0.1%+507+142.0%AddedHistory
LSCCLattice Semiconductor CorpCOM1,822$89.3K<0.1%+1,822NewHistory
RDDTReddit, Inc.Stock599$90.2K<0.1%+82+15.9%AddedHistory
APLDApplied Digital Corp.COM NEW8,990$90.5K<0.1%+8,833+5,626.1%AddedHistory
GLNGGolar LNG LtdSHS2,213$91.2K<0.1%−432−16.3%ReducedHistory
NVEENV5 Global, Inc.COM3,987$92.1K<0.1%−385−8.8%ReducedHistory
AGIAlamos Gold IncStock3,483$92.5K<0.1%+3,483NewHistory
DSGXDescartes Systems Group IncCOM931$94.6K<0.1%−1,389−59.9%ReducedHistory
CVLTCommvault Systems IncCOM551$96.1K<0.1%+551NewHistory
VanEck Semiconductor ETF92189F676ETF355$99.0K<0.1%+355New–
CRBGCorebridge Financial, Inc.COM2,894$102.7K<0.1%+2,894NewHistory
ENSEnerSysCOM1,215$104.2K<0.1%−66−5.2%ReducedHistory
FLSFlowserve CorpCOM2,012$105.3K<0.1%−1,001−33.2%ReducedHistory
CPNGCoupang, Inc.CL A3,676$110.1K<0.1%+3,647+12,575.9%AddedHistory
CVECenovus Energy Inc.COM8,128$110.5K<0.1%−363−4.3%ReducedHistory
TOLToll Brothers, Inc.COM981$112.0K<0.1%+981NewHistory
MHOM/I Homes, Inc.COM1,002$112.3K<0.1%+1,002NewHistory
KYMRKymera Therapeutics, Inc.COM2,595$113.2K<0.1%−10,079−79.5%ReducedHistory
RBRKRubrik, Inc.Stock1,279$114.6K<0.1%−217−14.5%ReducedHistory
XPEVXpeng Inc.ADS6,412$114.6K<0.1%+2,797+77.4%AddedHistory
QUBTQuantum Computing Inc.COM5,997$115.0K<0.1%+5,891+5,557.5%AddedHistory
VRNSVaronis Systems IncCOM2,269$115.2K<0.1%−309−12.0%ReducedHistory
VMIValmont Industries IncCOM353$115.3K<0.1%+26+8.0%AddedHistory
DRSLeonardo DRS, Inc.Stock2,540$118.1K<0.1%+2,540NewHistory
AVTRAvantor, Inc.COM8,932$120.2K<0.1%+8,932NewHistory

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Natixis in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.38B$30.8M
MSTRStrategy IncStock$248.6M–
TSLATesla, Inc.Stock$195.1M–
COINCoinbase Global, Inc.COM CL A$187.1M–
iShares Russell 2000 ETF464287655ETF$121.9M–
DELLDell Technologies Inc.Stock$61.3M–
BABoeing CoStock$15.7M$21.0M
SOFISoFi Technologies, Inc.Stock$36.4M–
VRTVertiv Holdings CoCOM CL A$25.7M–
Invesco QQQ Trust Series I46090E103ETF–$22.1M
MRNAModerna, Inc.Stock$16.6M–
PYPLPayPal Holdings, Inc.Stock$14.9M–
METAMeta Platforms, Inc.Stock$7.38M$7.38M
AAPLApple Inc.Stock$6.16M$6.16M
CHTRCharter Communications, Inc.CL A$12.3M–
AMDAdvanced Micro Devices IncStock$9.37M–
LVSLas Vegas Sands CorpCOM$6.53M–
SMCISuper Micro Computer, Inc.Stock$4.54M–
GLDSPDR Gold TrustETF$914.5K–

Sold out since Q1 2025 (173)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of Natixis sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HDHome Depot, Inc.Stock331,937$120.8M0.7%History
AMDAdvanced Micro Devices IncStock1,038,532$105.4M0.6%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/059,500$59.4M0.3%–
SPGIS&P Global Inc.Stock93,055$46.7M0.3%History
CATCaterpillar IncStock123,080$40.4M0.2%History
DFSDiscover Financial ServicesCOM212,039$35.6M0.2%History
DASHDoorDash, Inc.Stock176,077$31.4M0.2%History
IPInternational Paper CoCOM556,104$29.8M0.2%History
MSMorgan StanleyStock256,571$29.5M0.2%History
CMS Energy Corp125896BX7NOTE 3.375% 5/025,000$28.1M0.2%–
SNAPSnap IncStock2,931,473$25.2M0.1%History
WMTWalmart Inc.Stock265,160$22.9M0.1%History
BERYBerry Global Group, Inc.COM307,595$21.5M0.1%History
MRVLMarvell Technology, Inc.COM281,885$17.0M0.1%History
Barrick Gold Corp067901108COM796,757$15.4M0.1%–
ITGartner IncCOM28,633$11.9M0.1%History
PKPark Hotels & Resorts Inc.COM1,081,680$11.5M0.1%History
AKRAcadia Realty TrustCOM SH BEN INT503,700$10.6M0.1%History
BABAAlibaba Group Holding LtdADR75,925$9.98M0.1%History
PJTPJT Partners Inc.COM CL A72,916$9.91M0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT309,400$9.12M0.1%History
HIIHuntington Ingalls Industries, Inc.COM43,566$8.87M0.1%History
CECelanese CorpStock128,689$7.28M<0.1%History
ENTGEntegris IncCOM84,433$7.22M<0.1%History
HEESH&E Equipment Services, Inc.COM73,924$7.02M<0.1%History
ZSZscaler, Inc.Stock35,286$6.90M<0.1%History
TXRHTexas Roadhouse, Inc.COM39,702$6.62M<0.1%History
BAXBaxter International IncStock180,869$6.16M<0.1%History
CARTMaplebear Inc.COM150,104$5.95M<0.1%History
LINELineage, Inc.COM99,540$5.82M<0.1%History
PENNPENN Entertainment, Inc.COM335,275$5.62M<0.1%History
UAAUnder Armour, Inc.Stock854,791$5.31M<0.1%History
VICIVici Properties Inc.COM158,257$5.14M<0.1%History
AMTAmerican Tower CorpREIT23,225$5.04M<0.1%History
SMTCSemtech CorpStock146,443$4.98M<0.1%History
AIGAmerican International Group, Inc.Stock56,712$4.90M<0.1%History
EMREmerson Electric CoStock43,255$4.70M<0.1%History
PYCRPaycor HCM, Inc.COM202,406$4.54M<0.1%History
RLJRLJ Lodging TrustCOM555,100$4.38M<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW232,188$4.16M<0.1%History
FSLRFirst Solar, Inc.Stock30,957$3.86M<0.1%History
COLDAmericold Realty TrustCOM164,178$3.54M<0.1%History
VNOMViper Energy, Inc.COM75,746$3.41M<0.1%History
IPGPIpg Photonics CorpCOM52,887$3.33M<0.1%History
YETIYETI Holdings, Inc.COM95,141$3.14M<0.1%History
STZConstellation Brands, Inc.Stock16,698$3.06M<0.1%History
ORealty Income CorpREIT53,006$3.06M<0.1%History
ESEversource EnergyStock45,863$2.83M<0.1%History
BOHBank of Hawaii CorpCOM41,100$2.82M<0.1%History
VITLVital Farms, Inc.COM94,500$2.82M<0.1%History
FRFirst Industrial Realty Trust IncCOM46,914$2.53M<0.1%History
UNMUnum GroupStock29,328$2.37M<0.1%History
EXCExelon CorpStock51,283$2.34M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM40,900$2.33M<0.1%History
TMETencent Music Entertainment GroupSPON ADS158,800$2.28M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock18,977$2.20M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock19,129$2.15M<0.1%History
CNMDCONMED CorpCOM35,334$2.14M<0.1%History
KEXKirby CorpCOM21,175$2.13M<0.1%History
MRCYMercury Systems IncCOM49,361$2.08M<0.1%History
NLYAnnaly Capital Management IncREIT89,884$1.81M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock8,548$1.79M<0.1%History
CFGCitizens Financial Group IncCOM43,999$1.78M<0.1%History
LRNStride, Inc.COM14,100$1.77M<0.1%History
HLIHoulihan Lokey, Inc.CL A11,085$1.77M<0.1%History
LHLabcorp Holdings Inc.Stock7,505$1.72M<0.1%History
RBCRBC Bearings INCCOM5,288$1.69M<0.1%History
HWCHancock Whitney CorpCOM31,800$1.66M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM14,135$1.62M<0.1%History
LBRDALiberty Broadband CorpCOM SER A18,776$1.56M<0.1%History
CTRACoterra Energy Inc.Stock50,841$1.47M<0.1%History
JKHYJack Henry & Associates IncStock8,016$1.46M<0.1%History
SNDKSandisk CorpCOM30,349$1.43M<0.1%History
DKLDelek Logistics Partners, LPCOM UNT RP INT30,300$1.32M<0.1%History
MTBM&T Bank CorpCOM7,020$1.24M<0.1%History
GLWCorning IncCOM26,958$1.20M<0.1%History
WHDCactus, Inc.CL A26,000$1.19M<0.1%History
BBWIBath & Body Works, Inc.COM38,825$1.17M<0.1%History
CUZCousins Properties IncCOM NEW38,853$1.15M<0.1%History
HESMHess Midstream LPCL A SHS26,952$1.14M<0.1%History
SONSonoco Products CoCOM23,637$1.11M<0.1%History
CELHCelsius Holdings, Inc.COM NEW30,364$1.10M<0.1%History
BSYBentley Systems IncCOM CL B26,064$1.02M<0.1%History
OHIOmega Healthcare Investors IncCOM26,612$1.02M<0.1%History
TPLTexas Pacific Land CorpStock793$1.01M<0.1%History
NETCloudflare, Inc.CL A COM9,080$1.00M<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C11,110$996.0K<0.1%History
QDELQuidelOrtho CorpCOM27,807$968.5K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM327,000$959.7K<0.1%History
DELLDell Technologies Inc.Stock10,626$957.3K<0.1%History
LKQLKQ CorpCOM22,847$955.9K<0.1%History
CPRICapri Holdings LtdSHS48,008$947.7K<0.1%History
AMRCAmeresco, Inc.CL A74,600$896.7K<0.1%History
LECOLincoln Electric Holdings IncCOM4,663$880.4K<0.1%History
HBIHanesbrands Inc.COM150,800$866.3K<0.1%History
BTUPeabody Energy CorpCOM63,252$849.5K<0.1%History
VTRSViatris IncStock96,429$844.7K<0.1%History
UTZUtz Brands, Inc.COM CL A58,000$821.3K<0.1%History
AMEAmetek IncCOM4,721$802.6K<0.1%History
KOSKosmos Energy Ltd.COM344,800$777.5K<0.1%History