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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
SLGSL Green Realty CorpCOM5,716$262.2K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A38,800$262.3K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,669$266.0K<0.1%+1,669NewHistory
FIVNFive9, Inc.COM13,500$270.7K<0.1%00.0%UnchangedHistory
RESRPC IncCOM50,000$272.0K<0.1%+50,000NewHistory
BURLBurlington Stores, Inc.COM947$273.5K<0.1%−5,026−84.1%ReducedHistory
HIHillenbrand, Inc.COM9,000$285.5K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A73,100$292.4K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF5,485$294.4K<0.1%−1,579−22.4%Reduced–
MASIMasimo CorpCOM2,286$297.3K<0.1%+2,286NewHistory
VanEck Semiconductor ETF92189F676ETF831$299.3K<0.1%+441+113.1%Added–
AAPAdvance Auto Parts IncCOM7,730$303.8K<0.1%+7,730NewHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL6,127$310.9K<0.1%+6,127New–
AREAlexandria Real Estate Equities, Inc.COM6,356$311.1K<0.1%+6,356NewHistory
iShares Tr464288760US AER DEF ETF1,461$317.5K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM897$320.4K<0.1%−1,036−53.6%ReducedHistory
BANRBanner CorpCOM NEW5,200$325.8K<0.1%+5,200NewHistory
GPREGreen Plains Inc.COM34,300$336.1K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM4,882$344.3K<0.1%+4,882NewHistory
ASTSAST SpaceMobile, Inc.COM CL A4,752$345.1K<0.1%−828−14.8%ReducedHistory
BIDUBaidu, Inc.ADR2,683$350.6K<0.1%+509+23.4%AddedHistory
RIOTRiot Platforms, Inc.COM27,787$352.1K<0.1%+907+3.4%AddedHistory
MHOM/I Homes, Inc.COM2,781$355.8K<0.1%+2,221+396.6%AddedHistory
DOCUDocuSign, Inc.Stock5,337$365.1K<0.1%−23,455−81.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,281$369.3K<0.1%+1,281NewHistory
SAFESafehold Inc.COM27,000$369.6K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B7,763$371.8K<0.1%−2,018−20.6%ReducedHistory
VISNVistance Networks, Inc.COM21,753$394.4K<0.1%+21,753NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS20,000$396.2K<0.1%+20,000NewHistory
APPSDigital Turbine, Inc.COM NEW79,300$396.5K<0.1%+79,300NewHistory
WALWestern Alliance BancorporationCOM4,789$402.6K<0.1%+4,789NewHistory
KGEIKolibri Global Energy Inc.COM NEW100,000$405.0K<0.1%+100,000NewHistory
ENVAEnova International, Inc.COM2,580$405.6K<0.1%−142−5.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A24,284$406.5K<0.1%−168,369−87.4%ReducedHistory
DSGXDescartes Systems Group IncCOM4,642$406.9K<0.1%+16+0.3%AddedHistory
TRUPTrupanion, Inc.COM10,900$407.3K<0.1%+10,900NewHistory
MNROMonro, Inc.COM20,432$409.5K<0.1%+20,432NewHistory
PAASPan American Silver CorpStock7,913$410.0K<0.1%−129−1.6%ReducedHistory
TXTTextron IncCOM4,714$410.9K<0.1%−33,332−87.6%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,300$411.0K<0.1%+9,300New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,412$418.6K<0.1%−25,658−65.7%ReducedHistory
AESAES CorpStock29,235$419.2K<0.1%+29,235NewHistory
UBSIUnited Bankshares IncCOM11,100$426.2K<0.1%+11,100NewHistory
AEEAmeren CorpCOM4,272$426.6K<0.1%+4,272NewHistory
IVZInvesco Ltd.Stock16,413$431.2K<0.1%−243,525−93.7%ReducedHistory
EXEExpand Energy CorpCOM3,978$439.0K<0.1%−3,426−46.3%ReducedHistory
GCTGigaCloud Technology IncStock11,248$441.8K<0.1%+11,248NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,882$443.8K<0.1%−72,921−78.6%ReducedHistory
Clearway Energy, Inc.18539C105CL A14,149$444.6K<0.1%−28,485−66.8%Reduced–
CFCF Industries Holdings, Inc.COM5,762$445.6K<0.1%−53,305−90.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,686$445.9K<0.1%−356−11.7%ReducedHistory
Tidal Trust II88636X732YIELDMAX MSTR OP14,754$451.0K<0.1%+14,754New–
CABOCable One, Inc.COM4,000$451.4K<0.1%+4,000NewHistory
SUSuncor Energy IncStock10,222$453.4K<0.1%−268−2.6%ReducedHistory
TEMTempus AI, Inc.CL A7,816$461.5K<0.1%+2,007+34.5%AddedHistory
ELFe.l.f. Beauty, Inc.COM6,183$470.2K<0.1%+6,183NewHistory
XRXXerox Holdings CorpCOM NEW200,000$474.0K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM47,303$477.8K<0.1%+47,303NewHistory
CLHClean Harbors IncCOM2,048$480.2K<0.1%+2,048NewHistory
LINCLincoln Educational Services CorpCOM19,900$480.6K<0.1%+19,900NewHistory
Kraneshares Trust500767306CSI CHI INTERNET14,122$480.9K<0.1%+11,046+359.1%Added–
IONSIonis Pharmaceuticals IncCOM6,087$481.5K<0.1%−139,199−95.8%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM7,926$484.4K<0.1%+3,329+72.4%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT18,112$488.5K<0.1%−419−2.3%ReducedHistory
iShares Semiconductor ETF464287523ETF1,624$489.1K<0.1%−185−10.2%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,201$492.3K<0.1%+82+0.7%Added–
iShares Tr464288521CRE U S REIT ETF8,600$492.5K<0.1%−366−4.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF6,135$494.7K<0.1%−1,216−16.5%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM18,265$494.8K<0.1%+18,265NewHistory
Schwab U.S. REIT ETF808524847ETF23,601$495.6K<0.1%+470+2.0%Added–
MARAMARA Holdings, Inc.COM55,239$496.0K<0.1%+42,155+322.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF15,707$499.0K<0.1%+3,675+30.5%Added–
CPKChesapeake Utilities CorpCOM4,000$499.0K<0.1%+4,000NewHistory
SYMSymbotic Inc.Stock8,445$502.5K<0.1%+135+1.6%AddedHistory
BMBLBumble Inc.COM CL A144,900$517.3K<0.1%+144,900NewHistory
MODModine Manufacturing CoCOM3,900$520.7K<0.1%+3,900NewHistory
SLFSun Life Financial IncCOM8,395$523.8K<0.1%−253−2.9%ReducedHistory
GTXGarrett Motion Inc.Stock30,300$528.1K<0.1%+30,300NewHistory
HRLHormel Foods CorpCOM22,287$528.2K<0.1%−1,486−6.3%ReducedHistory
MGEEMge Energy IncCOM6,800$533.3K<0.1%+6,800NewHistory
SNDRSchneider National, Inc.CL B20,136$534.2K<0.1%+20,136NewHistory
SLABSilicon Laboratories Inc.Stock4,100$535.9K<0.1%+4,100NewHistory
ETREntergy CorpCOM5,830$538.9K<0.1%−35,146−85.8%ReducedHistory
CVCOCavco Industries, Inc.COM914$539.9K<0.1%+914NewHistory
PORPortland General Electric CoCOM NEW11,300$542.3K<0.1%+11,300NewHistory
ANAutonation, Inc.COM2,627$542.4K<0.1%−578−18.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,789$544.9K<0.1%+4,542+1,838.9%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO4,323$545.8K<0.1%+1,664+62.6%Added–
TSLXSixth Street Specialty Lending, Inc.COM25,249$548.4K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock3,904$553.7K<0.1%−1,469−27.3%ReducedHistory
ZMZoom Communications, Inc.Stock6,460$557.4K<0.1%−27,135−80.8%ReducedHistory
BGSB&G Foods, Inc.COM130,000$559.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM7,483$563.6K<0.1%+7,483NewHistory
APHAmphenol CorpCL A4,177$564.5K<0.1%+4,177NewHistory
GGGGraco IncCOM6,890$564.8K<0.1%+114+1.7%AddedHistory
WTFCWintrust Financial CorpCOM4,059$567.5K<0.1%+3,975+4,732.1%AddedHistory
CLNEClean Energy Fuels Corp.COM273,000$573.3K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM3,600$573.8K<0.1%+3,600NewHistory
CARGCarGurus, Inc.COM CL A15,000$575.3K<0.1%+15,000NewHistory
IMOImperial Oil LtdCOM NEW6,705$578.7K<0.1%−20−0.3%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 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