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Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,088
+56 vs. Q3 2025
Portfolio value
$25.5B
+$6.86B (+36.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Natixis in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF8,250,224$5.17B20.3%+8,250,224New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,433,000$1.33B5.2%+16,433,000New–
METAMeta Platforms, Inc.Stock1,539,032$1.02B4.0%+314,020+25.6%AddedHistory
AVGOBroadcom Inc.Stock2,615,845$905.3M3.6%−347,909−11.7%ReducedHistory
NVDANVIDIA CorpStock4,304,293$802.8M3.2%−2,199,120−33.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF938,876$640.2M2.5%−215,508−18.7%ReducedHistory
AMZNAmazon Com IncStock2,584,851$596.6M2.3%+1,572,209+155.3%AddedHistory
JPMJPMorgan Chase & CoStock1,603,332$516.6M2.0%+784,475+95.8%AddedHistory
TSLATesla, Inc.Stock834,256$375.2M1.5%−389,984−31.9%ReducedHistory
AAPLApple Inc.Stock1,269,274$345.1M1.4%−660,865−34.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,484,524$337.8M1.3%+2,900,000+16.5%AddedHistory
MUMicron Technology IncStock997,753$284.8M1.1%+459,384+85.3%AddedHistory
EQIXEquinix IncCOM353,545$270.9M1.1%+214,216+153.7%AddedHistory
LLYEli Lilly & CoStock205,002$220.3M0.9%−39,336−16.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF357,535$219.6M0.9%+291,967+445.3%Added–
CSCOCisco Systems, Inc.Stock2,780,889$214.2M0.8%+622,812+28.9%AddedHistory
COINCoinbase Global, Inc.COM CL A911,803$206.2M0.8%+75,618+9.0%AddedHistory
MSFTMicrosoft CorpStock344,825$166.8M0.7%−1,143,990−76.8%ReducedHistory
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS7,755,946$165.7M0.7%+7,755,946NewHistory
ORCLOracle CorpStock790,446$154.1M0.6%+516,137+188.2%AddedHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/089,500$140.4M0.6%+5,000+5.9%Added–
PFEPfizer IncStock5,629,824$140.2M0.6%+2,303,716+69.3%AddedHistory
MAMastercard IncStock232,646$132.8M0.5%+79,436+51.8%AddedHistory
FCXFreeport-McMoran IncStock2,607,117$132.4M0.5%+1,973,864+311.7%AddedHistory
GOOGLAlphabet Inc.Stock413,945$129.6M0.5%−2,328,618−84.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock717,399$127.5M0.5%+65,959+10.1%AddedHistory
PMPhilip Morris International Inc.Stock734,303$117.8M0.5%+648,939+760.2%AddedHistory
TXNTexas Instruments IncStock622,011$107.9M0.4%+569,986+1,095.6%AddedHistory
AMATApplied Materials IncStock417,280$107.2M0.4%+223,880+115.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,759,808$102.7M0.4%+1,439,403+449.2%AddedHistory
HONHoneywell International IncCOM519,096$101.3M0.4%+240,349+86.2%AddedHistory
BABoeing CoStock433,903$94.2M0.4%+279,409+180.9%AddedHistory
XOMExxonMobil Holdings CorpCOM761,919$91.7M0.4%+258,679+51.4%AddedHistory
NFLXNetflix IncStock976,472$91.6M0.4%+540,802+124.1%AddedConverted for a 10-for-1 splitHistory
BKNGBooking Holdings Inc.Stock16,648$89.2M0.4%+8,063+93.9%AddedHistory
CMCSAComcast CorpStock2,958,863$88.4M0.3%+2,253,599+319.5%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF852,133$87.7M0.3%−248,618−22.6%Reduced–
PLDPrologis, Inc.REIT675,859$86.3M0.3%−122,142−15.3%ReducedHistory
JNJJohnson & JohnsonStock409,743$84.8M0.3%−646,671−61.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock167,628$84.3M0.3%−39,251−19.0%ReducedHistory
BMYBristol Myers Squibb CoStock1,545,529$83.4M0.3%+857,973+124.8%AddedHistory
MSTRStrategy IncStock531,101$80.7M0.3%−59,916−10.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,037,995$80.6M0.3%−18,117−1.7%Reduced–
NTAPNetApp, Inc.Stock752,050$80.5M0.3%+633,701+535.5%AddedHistory
COPConocoPhillipsStock859,925$80.5M0.3%+621,160+260.2%AddedHistory
CRMSalesforce, Inc.Stock302,685$80.2M0.3%−185,915−38.1%ReducedHistory
ABBVAbbVie Inc.Stock345,376$78.9M0.3%+122,238+54.8%AddedHistory
GILDGilead Sciences, Inc.Stock629,831$77.3M0.3%−46,609−6.9%ReducedHistory
NSCNorfolk Southern CorpStock247,855$71.6M0.3%+114,256+85.5%AddedHistory
INTCIntel CorpStock1,918,409$70.8M0.3%+979,229+104.3%AddedHistory
NOWServiceNow, Inc.Stock452,890$69.4M0.3%+334,695+283.2%AddedConverted for a 5-for-1 splitHistory
SYKStryker CorpStock190,230$66.9M0.3%+129,403+212.7%AddedHistory
PGRProgressive CorpStock287,263$65.4M0.3%+164,540+134.1%AddedHistory
TERTeradyne, IncStock318,924$61.7M0.2%+198,600+165.1%AddedHistory
MNSTMonster Beverage CorpCOM801,256$61.4M0.2%+333,371+71.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF493,049$60.1M0.2%−4,847−1.0%Reduced–
PGProcter & Gamble CoStock419,024$60.1M0.2%−113,740−21.3%ReducedHistory
KLACKLA CorpCOM NEW49,046$59.6M0.2%+44,250+922.6%AddedHistory
MOAltria Group, Inc.Stock1,023,017$59.0M0.2%+647,417+172.4%AddedHistory
GDGeneral Dynamics CorpStock175,137$59.0M0.2%+97,808+126.5%AddedHistory
INTUIntuit Inc.Stock88,200$58.4M0.2%+88,200NewHistory
WMBWilliams Companies, Inc.COM971,474$58.4M0.2%+664,522+216.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM3,194,634$56.6M0.2%+3,081,410+2,721.5%AddedHistory
PSXPhillips 66Stock429,171$55.4M0.2%+429,171NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF350,617$54.4M0.2%−1,041−0.3%Reduced–
GSGoldman Sachs Group IncStock61,258$53.8M0.2%−45,359−42.5%ReducedHistory
BSXBoston Scientific CorpStock554,011$52.8M0.2%+8,343+1.5%AddedHistory
RLRalph Lauren CorpCL A148,260$52.4M0.2%+143,305+2,892.1%AddedHistory
AMGNAmgen IncStock159,646$52.3M0.2%+138,863+668.2%AddedHistory
CPTCamden Property TrustREIT472,666$52.0M0.2%+391,127+479.7%AddedHistory
CATCaterpillar IncStock89,048$51.0M0.2%−33,283−27.2%ReducedHistory
WMTWalmart Inc.Stock447,334$49.8M0.2%+347,928+350.0%AddedHistory
LMTLockheed Martin CorpStock101,735$49.2M0.2%+8,923+9.6%AddedHistory
WMWaste Management IncStock222,014$48.8M0.2%+80,621+57.0%AddedHistory
USBUS Bancorp DECOM NEW910,808$48.6M0.2%+26,352+3.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF401,780$48.0M0.2%00.0%UnchangedConverted for a 2-for-1 split–
SPDR Series Trust78464A755ST STR SP METAL453,635$47.0M0.2%−351,015−43.6%Reduced–
HDHome Depot, Inc.Stock136,315$46.9M0.2%−99,894−42.3%ReducedHistory
ADIAnalog Devices IncStock171,209$46.4M0.2%−43,256−20.2%ReducedHistory
GEVGE Vernova Inc.Stock70,852$46.3M0.2%−54,818−43.6%ReducedHistory
CRBGCorebridge Financial, Inc.COM1,528,121$46.1M0.2%+1,293,557+551.5%AddedHistory
TPRTapestry, Inc.COM359,980$46.0M0.2%+306,659+575.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,002,442$45.5M0.2%00.0%UnchangedConverted for a 2-for-1 split–
WELLWelltower Inc.REIT237,243$44.0M0.2%−2,850−1.2%ReducedHistory
FOXAFox CorpCL A COM600,677$43.9M0.2%+600,677NewHistory
UBERUber Technologies, IncStock529,357$43.3M0.2%+351,614+197.8%AddedHistory
NVONovo Nordisk A SADR845,298$43.0M0.2%+462,211+120.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM148,329$42.6M0.2%−43,597−22.7%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL491,841$41.9M0.2%−8,581−1.7%Reduced–
ROPRoper Technologies IncStock93,081$41.4M0.2%−3,168−3.3%ReducedHistory
TEAMAtlassian CorpCL A255,181$41.4M0.2%+187,715+278.2%AddedHistory
VLTOVeralto CorpStock412,290$41.1M0.2%+125,424+43.7%AddedHistory
ALBAlbemarle CorpStock289,523$41.0M0.2%+289,523NewHistory
ISRGIntuitive Surgical IncCOM NEW72,173$40.9M0.2%−72,107−50.0%ReducedHistory
WFCWells Fargo & CompanyStock432,622$40.3M0.2%−12,338−2.8%ReducedHistory
KIMKimco Realty CorpCOM1,974,216$40.0M0.2%+1,954,447+9,886.4%AddedHistory
MCHPMicrochip Technology IncStock622,596$39.7M0.2%+5,295+0.9%AddedHistory
COSTCostco Wholesale CorpStock45,773$39.5M0.2%−5,959−11.5%ReducedHistory
BBarrick Mining CorpStock904,865$39.4M0.2%+268,868+42.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock82,294$38.6M0.2%+64,300+357.3%AddedHistory

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 Q4 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.77B$75.2M
TSLATesla, Inc.Stock$258.6M$8.99M
iShares Russell 2000 ETF464287655ETF$178.5M$18.5M
SPYSPDR S&P 500 ETF TrustETF$105.7M–
Invesco QQQ Trust Series I46090E103ETF$23.0M$43.0M
COINCoinbase Global, Inc.COM CL A$57.1M–
GSGoldman Sachs Group IncStock–$53.2M
MRNAModerna, Inc.Stock$29.5M–
ALBAlbemarle CorpStock$15.6M–
AMDAdvanced Micro Devices IncStock$14.1M–
AALAmerican Airlines Group Inc.Stock$12.0M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$9.61M–
SMCISuper Micro Computer, Inc.Stock$5.05M$2.34M
MSTRStrategy IncStock$3.80M–
BABAAlibaba Group Holding LtdADR–$2.35M
GLDSPDR Gold TrustETF$1.19M–
BYNDBeyond Meat, Inc.COM$164.0K–

Sold out since Q3 2025 (233)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 233 by value last quarter.

Positions of Natixis sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287184CHINA LG-CAP ETF3,000,693$123.4M0.7%–
RBLXRoblox CorpStock524,524$72.7M0.4%History
ALABAstera Labs, Inc.Stock264,009$51.7M0.3%History
VICIVici Properties Inc.COM1,190,379$38.8M0.2%History
KKellanovaStock472,017$38.7M0.2%History
HPEHewlett Packard Enterprise CoCOM1,251,813$30.7M0.2%History
DEDeere & CoStock63,409$29.0M0.2%History
EBAYeBay IncCOM317,615$28.9M0.2%History
COOPMaverick Merger Sub 2, LLCCOM123,900$26.1M0.1%History
LYFTLyft, Inc.CL A COM1,149,244$25.3M0.1%History
AWKAmerican Water Works Company, Inc.Stock149,840$20.9M0.1%History
JBGSJBG Smith PropertiesCOM923,240$20.5M0.1%History
IPGInterpublic Group of Companies, Inc.COM725,165$20.2M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A523,253$20.2M0.1%History
RMDResmed IncCOM70,978$19.4M0.1%History
HSYHershey CoCOM87,698$16.4M0.1%History
GEHCGE HealthCare Technologies Inc.Stock207,425$15.6M0.1%History
BRKRBruker CorpCOM430,874$14.0M0.1%History
ETSYEtsy IncCOM201,777$13.4M0.1%History
EXASExact Sciences CorpCOM212,463$11.6M0.1%History
SHWSherwin Williams CoCOM30,520$10.6M0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C108,781$10.5M0.1%History
SPGIS&P Global Inc.Stock20,189$9.83M0.1%History
Strategy Inc594972AN1NOTE 2.250% 6/15,000$8.88M<0.1%–
AFRMAffirm Holdings, Inc.COM CL A120,332$8.79M<0.1%History
ORIOld Republic International CorpCOM205,806$8.74M<0.1%History
KAIKadant IncCOM29,000$8.63M<0.1%History
HIWHighwoods Properties, Inc.COM258,693$8.23M<0.1%History
AVBAvalonbay Communities IncCOM41,142$7.95M<0.1%History
ATOAtmos Energy CorpCOM45,931$7.84M<0.1%History
CIENCiena CorpCOM NEW53,635$7.81M<0.1%History
INFAInformatica Inc.COM CL A269,318$6.69M<0.1%History
AAONAaon, Inc.COM PAR $0.00471,138$6.65M<0.1%History
GPKGraphic Packaging Holding CoCOM326,476$6.39M<0.1%History
WPMWheaton Precious Metals Corp.COM57,027$6.38M<0.1%History
MKTXMarketaxess Holdings IncCOM35,026$6.10M<0.1%History
DUKDuke Energy CORPStock49,086$6.07M<0.1%History
LEGLeggett & Platt IncStock673,000$5.98M<0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/05,000$5.84M<0.1%–
BBWIBath & Body Works, Inc.COM220,128$5.67M<0.1%History
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/15,000$5.60M<0.1%–
MMSIMerit Medical Systems IncCOM66,400$5.53M<0.1%History
TBBKBancorp, Inc.COM70,300$5.26M<0.1%History
TECHBIO-TECHNE CorpCOM86,534$4.81M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM50,839$4.77M<0.1%History
DKSDick's Sporting Goods, Inc.Stock20,543$4.57M<0.1%History
SCIService Corp InternationalCOM53,733$4.47M<0.1%History
BROBrown & Brown, Inc.Stock44,790$4.20M<0.1%History
EPREpr PropertiesCOM SH BEN INT72,101$4.18M<0.1%History
RRRRed Rock Resorts, Inc.CL A66,500$4.06M<0.1%History
NEENextera Energy IncStock53,483$4.04M<0.1%History
WSOWatsco IncCOM9,918$4.01M<0.1%History
SHAKShake Shack Inc.CL A42,600$3.99M<0.1%History
BBIOBridgeBio Pharma, Inc.COM73,342$3.81M<0.1%History
TDCTeradata CorpStock176,864$3.80M<0.1%History
COTYCoty Inc.COM CL A931,711$3.76M<0.1%History
SOFISoFi Technologies, Inc.Stock135,898$3.59M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock284,120$3.56M<0.1%–
FTAIFTAI Aviation Ltd.SHS20,603$3.44M<0.1%History
XELXcel Energy IncStock40,136$3.24M<0.1%History
AURAurora Innovation, Inc.CLASS A COM593,689$3.20M<0.1%History
ESSEssex Property Trust, Inc.COM11,255$3.01M<0.1%History
HWMHowmet Aerospace Inc.Stock15,346$3.01M<0.1%History
PFGCPerformance Food Group CoCOM28,486$2.96M<0.1%History
OLNOLIN CorpStock116,951$2.92M<0.1%History
DGDollar General CorpCOM25,502$2.64M<0.1%History
UAAUnder Armour, Inc.Stock513,510$2.56M<0.1%History
AKROAkero Therapeutics, Inc.COM52,879$2.51M<0.1%History
TRGPTarga Resources Corp.COM14,716$2.47M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN81,163$2.45M<0.1%History
SMPLSimply Good Foods CoCOM98,200$2.44M<0.1%History
PATHUiPath, Inc.Stock179,275$2.40M<0.1%History
TTETotalEnergies SESPONSORED ADS39,864$2.38M<0.1%History
AEPAmerican Electric Power Co IncStock19,919$2.24M<0.1%History
FSLRFirst Solar, Inc.Stock10,009$2.21M<0.1%History
WECWec Energy Group, Inc.Stock19,144$2.19M<0.1%History
CRLCharles River Laboratories International, Inc.COM14,010$2.19M<0.1%History
AYIAcuity Inc. (DE)Stock6,352$2.19M<0.1%History
NIO Inc.62914VAK2NOTE 4.625%10/12,000$2.12M<0.1%–
TSCOTractor Supply CoCOM37,268$2.12M<0.1%History
ZSZscaler, Inc.Stock6,841$2.05M<0.1%History
OKEONEOK IncCOM26,299$1.92M<0.1%History
VRNTVerint Systems IncCOM94,000$1.90M<0.1%History
CWCurtiss Wright CorpStock3,394$1.84M<0.1%History
ORealty Income CorpREIT29,431$1.79M<0.1%History
TEXTerex CorpStock34,000$1.74M<0.1%History
OHIOmega Healthcare Investors IncCOM41,277$1.74M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM87,572$1.73M<0.1%History
REXRRexford Industrial Realty, Inc.COM41,766$1.72M<0.1%History
SAICScience Applications International CorpCOM16,868$1.68M<0.1%History
GTLSChart Industries IncCOM8,100$1.62M<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW25,822$1.51M<0.1%History
EPAMEPAM Systems, Inc.COM9,713$1.46M<0.1%History
PTONPeloton Interactive, Inc.CL A COM161,500$1.45M<0.1%History
HAEHaemonetics CorpCOM29,600$1.44M<0.1%History
MPMP Materials Corp.COM CL A21,449$1.44M<0.1%History
CDECoeur Mining, Inc.COM NEW74,002$1.39M<0.1%History
ACVAACV Auctions Inc.COM CL A140,000$1.39M<0.1%History
SNASnap-on IncCOM3,976$1.38M<0.1%History
STNGScorpio Tankers Inc.SHS24,500$1.37M<0.1%History