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Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,032
+37 vs. Q2 2025
Portfolio value
$18.6B
−$1.51B (−7.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Natixis in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock6,503,413$1.21B6.5%−10,415,061−61.6%ReducedHistory
AVGOBroadcom Inc.Stock2,963,754$977.8M5.3%+1,996,034+206.3%AddedHistory
METAMeta Platforms, Inc.Stock1,225,012$899.6M4.8%+564,462+85.5%AddedHistory
MSFTMicrosoft CorpStock1,488,815$771.1M4.1%−1,149,212−43.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,154,384$769.0M4.1%−463,534−28.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,742,563$666.7M3.6%+152,952+5.9%AddedHistory
TSLATesla, Inc.Stock1,224,240$544.4M2.9%−924,458−43.0%ReducedHistory
AAPLApple Inc.Stock1,930,139$491.5M2.6%−6,097,972−76.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,584,524$301.8M1.6%+107,600+0.6%AddedHistory
COINCoinbase Global, Inc.COM CL A836,185$282.2M1.5%+122,307+17.1%AddedHistory
JPMJPMorgan Chase & CoStock818,857$258.3M1.4%−357,991−30.4%ReducedHistory
AMZNAmazon Com IncStock1,012,642$222.3M1.2%−529,622−34.3%ReducedHistory
JNJJohnson & JohnsonStock1,056,414$195.9M1.1%+421,261+66.3%AddedHistory
MSTRStrategy IncStock591,017$190.4M1.0%−124,581−17.4%ReducedHistory
LLYEli Lilly & CoStock244,338$186.4M1.0%+2,285+0.9%AddedHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/084,500$155.6M0.8%+25,000+42.0%Added–
CSCOCisco Systems, Inc.Stock2,158,077$147.7M0.8%−1,464,938−40.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,503,015$134.8M0.7%+2,496,515+38,407.9%Added–
iShares Tr464287184CHINA LG-CAP ETF3,000,693$123.4M0.7%−1,975,451−39.7%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,100,751$122.0M0.7%+2040.0%Added–
PLTRPalantir Technologies Inc.Stock651,440$118.8M0.6%−55,668−7.9%ReducedHistory
CRMSalesforce, Inc.Stock488,600$115.8M0.6%+201,166+70.0%AddedHistory
GEGeneral Electric CoStock375,646$113.0M0.6%+150,787+67.1%AddedHistory
EQIXEquinix IncCOM139,329$109.1M0.6%+11,458+9.0%AddedHistory
BRK.BBerkshire Hathaway IncStock206,879$104.0M0.6%−106,138−33.9%ReducedHistory
ELVElevance Health, Inc.Stock301,436$97.4M0.5%+260,329+633.3%AddedHistory
HDHome Depot, Inc.Stock236,209$95.7M0.5%+236,209NewHistory
UNHUnitedHealth Group IncStock265,466$91.7M0.5%−1,242,232−82.4%ReducedHistory
PLDPrologis, Inc.REIT798,001$91.4M0.5%+745,263+1,413.1%AddedHistory
MUMicron Technology IncStock538,369$90.1M0.5%+144,751+36.8%AddedHistory
ABTAbbott LaboratoriesStock670,055$89.7M0.5%+328,928+96.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock182,424$88.5M0.5%+124,641+215.7%AddedHistory
MAMastercard IncStock153,210$87.1M0.5%−40,220−20.8%ReducedHistory
KVUEKenvue Inc.Stock5,278,322$85.7M0.5%+4,809,297+1,025.4%AddedHistory
GSGoldman Sachs Group IncStock106,617$84.9M0.5%−77,366−42.1%ReducedHistory
PFEPfizer IncStock3,326,108$84.7M0.5%+1,429,812+75.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,056,112$82.8M0.4%+6,112+0.6%Added–
PGProcter & Gamble CoStock532,764$81.9M0.4%+202,799+61.5%AddedHistory
GEVGE Vernova Inc.Stock125,670$77.3M0.4%+112,912+885.0%AddedHistory
ORCLOracle CorpStock274,309$77.1M0.4%+101,348+58.6%AddedHistory
GILDGilead Sciences, Inc.Stock676,440$75.1M0.4%+295,687+77.7%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL804,650$75.0M0.4%+1,862+0.2%Added–
MRKMerck & Co., Inc.Stock869,322$73.0M0.4%+268,394+44.7%AddedHistory
RBLXRoblox CorpStock524,524$72.7M0.4%+64,504+14.0%AddedHistory
ANETArista Networks, Inc.Stock480,627$70.0M0.4%+135,827+39.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock346,335$69.8M0.4%+285,127+465.8%AddedHistory
GOOGAlphabet Inc.Stock267,854$65.2M0.4%−971,842−78.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW144,280$64.5M0.3%+24,026+20.0%AddedHistory
ECLEcolab Inc.Stock216,109$59.2M0.3%+132,129+157.3%AddedHistory
HONHoneywell International IncCOM278,747$58.7M0.3%−74,169−21.0%ReducedHistory
CATCaterpillar IncStock122,331$58.4M0.3%+122,331NewHistory
XOMExxonMobil Holdings CorpCOM503,240$56.7M0.3%−41,709−7.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF351,658$54.2M0.3%+2,126+0.6%Added–
FISVFiserv IncStock413,796$53.4M0.3%+284,311+219.6%AddedHistory
BSXBoston Scientific CorpStock545,668$53.3M0.3%+55,582+11.3%AddedHistory
ADIAnalog Devices IncStock214,465$52.7M0.3%−37,377−14.8%ReducedHistory
NFLXNetflix IncStock43,567$52.2M0.3%−39,871−47.8%ReducedHistory
EQTEQT CorpStock957,929$52.1M0.3%+855,648+836.6%AddedHistory
ALABAstera Labs, Inc.Stock264,009$51.7M0.3%+263,685+81,384.3%AddedHistory
ABBVAbbVie Inc.Stock223,138$51.7M0.3%−12,502−5.3%ReducedHistory
NKENIKE, Inc.Stock726,576$50.7M0.3%+523,727+258.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF497,896$49.9M0.3%−2,104−0.4%Reduced–
HLTHilton Worldwide Holdings Inc.COM191,926$49.8M0.3%+15,155+8.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD973,758$48.6M0.3%+570,000+141.2%AddedHistory
SJMJ M SMUCKER CoStock447,635$48.6M0.3%+364,939+441.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF200,501$48.0M0.3%−725−0.4%Reduced–
ROPRoper Technologies IncStock96,249$48.0M0.3%+80,930+528.3%AddedHistory
COSTCostco Wholesale CorpStock51,732$47.9M0.3%−56,244−52.1%ReducedHistory
QCOMQualcomm IncStock284,996$47.4M0.3%−136,454−32.4%ReducedHistory
VSTVistra Corp.Stock238,187$46.7M0.3%+197,152+480.4%AddedHistory
BKNGBooking Holdings Inc.Stock8,585$46.4M0.2%−1,474−14.7%ReducedHistory
LMTLockheed Martin CorpStock92,812$46.3M0.2%−111,047−54.5%ReducedHistory
CVXChevron CorpStock296,773$46.1M0.2%−776,906−72.4%ReducedHistory
CICigna GroupStock158,748$45.8M0.2%−65,136−29.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF503,309$45.1M0.2%+3,309+0.7%Added–
MCDMcDonalds CorpStock145,818$44.3M0.2%+15,101+11.6%AddedHistory
WDAYWorkday, Inc.CL A181,154$43.6M0.2%+127,093+235.1%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL500,422$43.1M0.2%+422+0.1%Added–
WELLWelltower Inc.REIT240,093$42.8M0.2%−13,710−5.4%ReducedHistory
USBUS Bancorp DECOM NEW884,456$42.7M0.2%−46,942−5.0%ReducedHistory
BACBank of America CorpStock818,270$42.2M0.2%−666,415−44.9%ReducedHistory
AMTAmerican Tower CorpREIT211,832$40.7M0.2%+211,832NewHistory
AXPAmerican Express CoStock122,335$40.6M0.2%+56,911+87.0%AddedHistory
KOCoca Cola CoStock611,400$40.5M0.2%+216,893+55.0%AddedHistory
ELEstee Lauder Companies IncCL A456,651$40.2M0.2%−21,441−4.5%ReducedHistory
NSCNorfolk Southern CorpStock133,599$40.1M0.2%+125,768+1,606.0%AddedHistory
MCHPMicrochip Technology IncStock617,301$39.6M0.2%+598,939+3,261.8%AddedHistory
AMATApplied Materials IncStock193,400$39.6M0.2%+21,797+12.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF65,568$39.4M0.2%−255,131−79.6%Reduced–
CBOECboe Global Markets, Inc.COM158,560$38.9M0.2%+136,821+629.4%AddedHistory
VICIVici Properties Inc.COM1,190,379$38.8M0.2%+1,190,379NewHistory
SCHWSchwab Charles CorpStock406,440$38.8M0.2%+313,737+338.4%AddedHistory
KKellanovaStock472,017$38.7M0.2%+215,741+84.2%AddedHistory
TMUST-Mobile US, Inc.Stock161,686$38.7M0.2%+86,937+116.3%AddedHistory
LUVSouthwest Airlines CoCOM1,209,247$38.6M0.2%+1,183,242+4,550.1%AddedHistory
CAHCardinal Health IncStock244,671$38.4M0.2%+158,620+184.3%AddedHistory
BBYBest Buy Co IncStock493,925$37.4M0.2%+391,745+383.4%AddedHistory
WFCWells Fargo & CompanyStock444,960$37.3M0.2%−45,360−9.3%ReducedHistory
BXBlackstone Inc.COM211,529$36.1M0.2%+44,634+26.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM63,787$35.9M0.2%−8,393−11.6%ReducedHistory

Options (17)

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 Q3 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.69B$51.3M
TSLATesla, Inc.Stock$393.1M$23.1M
iShares Russell 2000 ETF464287655ETF$185.1M$16.9M
COINCoinbase Global, Inc.COM CL A$178.8M–
MSTRStrategy IncStock$133.0M–
SPYSPDR S&P 500 ETF TrustETF$50.0M–
Invesco QQQ Trust Series I46090E103ETF$22.5M$24.0M
MRNAModerna, Inc.Stock$41.3M–
CHTRCharter Communications, Inc.CL A$35.8M–
DELLDell Technologies Inc.Stock$28.4M–
ECHOEchoStar CORPCL A$26.7M–
SMCISuper Micro Computer, Inc.Stock$8.28M$3.84M
AALAmerican Airlines Group Inc.Stock$11.0M–
AMDAdvanced Micro Devices IncStock$10.7M–
ALBAlbemarle CorpStock$8.92M–
UECUranium Energy CorpCOM$8.67M–
GLDSPDR Gold TrustETF$1.07M–

Sold out since Q2 2025 (211)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Natixis sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
INTUIntuit Inc.Stock123,990$97.7M0.5%History
APPAppLovin CorpCOM CL A187,445$65.6M0.3%History
PEPPepsiCo IncStock243,808$32.2M0.2%History
APHAmphenol CorpCL A325,902$32.2M0.2%History
XPXP Inc.CL A1,452,319$29.3M0.1%History
ANSSAnsys IncCOM60,345$21.2M0.1%History
POOLPool CorpCOM66,799$19.5M0.1%History
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/016,200$18.4M0.1%–
ATIAti IncStock203,330$17.6M0.1%History
FBINFortune Brands Innovations, Inc.COM339,019$17.5M0.1%History
HESHess CorpStock123,978$17.2M0.1%History
LBRDKLiberty Broadband CorpCOM SER C155,899$15.3M0.1%History
PANWPalo Alto Networks IncStock68,227$14.0M0.1%History
BENFranklin Templeton IncCOM584,414$13.9M0.1%History
ONOn Semiconductor CorpStock262,906$13.8M0.1%History
WDCWestern Digital CorpCOM214,530$13.7M0.1%History
JNPRJuniper Networks IncCOM334,376$13.4M0.1%History
BLDRBuilders FirstSource, Inc.Stock113,804$13.3M0.1%History
RIVNRivian Automotive, Inc.Stock760,676$10.5M0.1%History
ALSumisho Air Lease CorpCL A167,791$9.81M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM409,447$9.29M<0.1%History
JEFJefferies Financial Group Inc.COM166,466$9.10M<0.1%History
CSXCSX CorpStock278,918$9.10M<0.1%History
MASMasco CorpCOM139,238$8.96M<0.1%History
USFDUS Foods Holding Corp.COM113,259$8.72M<0.1%History
TRUTransUnionCOM94,323$8.30M<0.1%History
Southern Co842587DZ7NOTE 4.500% 6/17,500$8.22M<0.1%–
DOCSDoximity, Inc.CL A133,040$8.16M<0.1%History
EVREvercore Inc.CLASS A29,645$8.00M<0.1%History
MASIMasimo CorpCOM45,648$7.68M<0.1%History
AALAmerican Airlines Group Inc.Stock531,217$5.96M<0.1%History
SAIASaia IncCOM20,888$5.72M<0.1%History
FTVFortive CorpStock105,278$5.49M<0.1%History
ONTOOnto Innovation Inc.COM50,928$5.14M<0.1%History
AMEDAmedisys IncCOM50,887$5.01M<0.1%History
UNITUniti Group Inc.COM1,088,000$4.70M<0.1%History
TGTTarget CorpStock47,187$4.65M<0.1%History
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/15,000$4.52M<0.1%–
TPHTri Pointe Homes, Inc.COM136,406$4.36M<0.1%History
GOLFAcushnet Holdings Corp.COM58,363$4.25M<0.1%History
MORNMorningstar, Inc.COM12,948$4.06M<0.1%History
Mag Silver Corp55903Q104COM190,120$4.03M<0.1%–
MOHMolina Healthcare, Inc.COM12,952$3.86M<0.1%History
PSXPhillips 66Stock31,422$3.75M<0.1%History
LUMNLumen Technologies, Inc.Stock853,300$3.74M<0.1%History
KEYKeycorpCOM208,755$3.64M<0.1%History
IRTCiRhythm Holdings, Inc.COM23,500$3.62M<0.1%History
COKECoca-Cola Consolidated, Inc.COM29,803$3.33M<0.1%History
UPSUnited Parcel Service IncStock32,086$3.24M<0.1%History
SAROStandardAero, Inc.COM95,538$3.02M<0.1%History
LFMDLifeMD, Inc.COM215,300$2.93M<0.1%History
PLNTPlanet Fitness, Inc.CL A26,781$2.92M<0.1%History
JLLJones Lang Lasalle IncCOM10,904$2.79M<0.1%History
MRNAModerna, Inc.Stock99,111$2.73M<0.1%History
UALUnited Airlines Holdings, Inc.COM33,716$2.68M<0.1%History
Paramount Global92556H206CL B202,224$2.61M<0.1%–
KHCKraft Heinz CoStock99,495$2.57M<0.1%History
OCOwens CorningStock17,427$2.40M<0.1%History
PTGXProtagonist Therapeutics, IncCOM42,040$2.32M<0.1%History
URIUnited Rentals, Inc.COM3,063$2.31M<0.1%History
DALDelta Air Lines, Inc.COM NEW45,143$2.22M<0.1%History
WTRGEssential Utilities, Inc.COM59,240$2.20M<0.1%History
IMNMImmunome Inc.COM229,305$2.13M<0.1%History
FICOFair Isaac CorpCOM1,147$2.10M<0.1%History
KBHKB HomeCOM37,534$1.99M<0.1%History
FLGFlagstar Bank, National AssociationStock179,795$1.91M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM26,062$1.89M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,400$1.89M<0.1%–
LEALear CorpCOM NEW19,542$1.86M<0.1%History
DDominion Energy, IncStock32,185$1.82M<0.1%History
GILGildan Activewear Inc.Stock36,830$1.81M<0.1%History
NUVBNuvation Bio Inc.COM CL A905,500$1.77M<0.1%History
MPCMarathon Petroleum CorpStock10,586$1.76M<0.1%History
NUVLNuvalent, Inc.COM22,920$1.75M<0.1%History
RNRRenaissancere Holdings LtdCOM7,099$1.72M<0.1%History
BLDQXO Insulation, LLCStock5,213$1.69M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM10,117$1.64M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM14,257$1.64M<0.1%History
HHyatt Hotels CorpCOM CL A11,164$1.56M<0.1%History
NOVNOV Inc.COM124,226$1.54M<0.1%History
WPCW. P. Carey Inc.COM23,514$1.47M<0.1%History
AZTAAzenta, Inc.COM47,600$1.47M<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A52,935$1.03M<0.1%History
NAVINavient CorpCOM72,300$1.02M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A9,600$1.01M<0.1%History
WLKPWestlake Chemical Partners LPCOM UNIT RP LP45,800$1.01M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD36,754$989.0K<0.1%History
PBProsperity Bancshares IncCOM13,915$977.4K<0.1%History
BASECouchbase, Inc.COM40,000$975.2K<0.1%History
WALWestern Alliance BancorporationCOM12,213$952.4K<0.1%History
GOGrocery Outlet Holding Corp.COM75,160$933.5K<0.1%History
DTEDte Energy CoCOM6,991$926.0K<0.1%History
RHRHCOM4,844$915.6K<0.1%History
LEUCentrus Energy CorpStock4,899$897.4K<0.1%History
PLUSEplus IncCOM12,000$865.2K<0.1%History
CRGYCrescent Energy CoCL A COM100,000$860.0K<0.1%History
AXSAxis Capital Holdings LtdSHS8,061$836.9K<0.1%History
CROXCrocs, Inc.COM8,224$832.9K<0.1%History
PTENPatterson Uti Energy IncCOM138,300$820.1K<0.1%History
AGXArgan IncStock3,700$815.8K<0.1%History