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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
AKAMAkamai Technologies IncCOM6,644$579.7K<0.1%−8,894−57.2%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM60,000$580.8K<0.1%+60,000NewHistory
FUTUFutu Holdings LtdSPON ADS CL A3,553$583.4K<0.1%+89+2.6%AddedHistory
KGCKinross Gold CorpCOM20,839$586.8K<0.1%−117−0.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,628$587.6K<0.1%−189,453−98.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM17,660$597.8K<0.1%−227−1.3%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK7,351$600.2K<0.1%+7,351NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,041$606.2K<0.1%+1,041NewHistory
VSHVishay Intertechnology IncCOM42,000$608.6K<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A20,961$632.8K<0.1%+20,961NewHistory
SLNOSoleno Therapeutics IncCOM13,840$640.8K<0.1%+13,840NewHistory
AVTRAvantor, Inc.COM56,178$643.8K<0.1%+55,808+15,083.2%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,272$647.0K<0.1%+1,748+333.6%Added–
OLPXOlaplex Holdings, Inc.COM485,500$650.6K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock15,163$657.2K<0.1%−980−6.1%ReducedHistory
HUTHut 8 Corp.COM14,334$658.5K<0.1%+14,334NewHistory
TDOCTeladoc Health, Inc.COM94,400$660.8K<0.1%+94,400NewHistory
CERTCertara, Inc.COM75,121$661.8K<0.1%+75,121NewHistory
CLSCelestica IncStock2,257$667.2K<0.1%+2,257NewHistory
PRCHPorch Group, Inc.COM73,100$667.4K<0.1%−264,400−78.3%ReducedHistory
NLYAnnaly Capital Management IncREIT29,872$667.9K<0.1%+29,872NewHistory
MDBMongoDB, Inc.CL A1,593$668.6K<0.1%−43,061−96.4%ReducedHistory
Avidity Biosciences, Inc.05370A108COM9,325$672.6K<0.1%+9,325New–
BELFBBel Fuse IncCL B4,000$678.5K<0.1%+4,000NewHistory
VSATViasat IncCOM19,706$679.1K<0.1%+18,706+1,870.6%AddedHistory
EATBrinker International, IncStock4,800$688.9K<0.1%+4,800NewHistory
ENSGEnsign Group, IncCOM4,000$696.8K<0.1%+4,000NewHistory
BDCBelden Inc.COM6,000$699.3K<0.1%+6,000NewHistory
ARLOArlo Technologies, Inc.COM50,000$699.5K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN9,819$715.5K<0.1%+9,819New–
KRYSKrystal Biotech, Inc.COM2,920$719.9K<0.1%+2,798+2,293.4%AddedHistory
IMKTAIngles Markets IncCL A10,507$720.3K<0.1%+10,507NewHistory
METCRamaco Resources, Inc.COM CL A40,105$721.9K<0.1%+40,105NewHistory
SNAPSnap IncStock90,769$732.5K<0.1%+26,711+41.7%AddedHistory
WTWisdomTree, Inc.COM60,292$735.0K<0.1%+60,292NewHistory
GSHDGoosehead Insurance, Inc.COM CL A10,100$743.9K<0.1%+10,100NewHistory
OSCROscar Health, Inc.CL A51,900$745.8K<0.1%+51,900NewHistory
WWDWoodward, Inc.COM2,474$747.9K<0.1%−5,442−68.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM11,341$764.3K<0.1%−63,706−84.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,030$768.1K<0.1%−246−7.5%Reduced–
DLXDeluxe CorpCOM34,500$770.4K<0.1%+34,500NewHistory
MKLMarkel Group Inc.COM360$773.9K<0.1%+360NewHistory
VOYAVoya Financial, Inc.COM10,492$781.5K<0.1%+10,417+13,889.3%AddedHistory
UGIUgi CorpStock20,957$784.4K<0.1%−3,407−14.0%ReducedHistory
VEEVVeeva Systems IncStock3,569$796.7K<0.1%−48−1.3%ReducedHistory
MUSAMurphy USA Inc.COM2,017$813.9K<0.1%+2,017NewHistory
GLXYGalaxy Digital Inc.CL A35,421$814.2K<0.1%+22,885+182.6%AddedHistory
NSITInsight Enterprises IncCOM10,000$814.7K<0.1%+10,000NewHistory
TWLOTwilio IncCL A5,739$816.3K<0.1%+5,739NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A34,000$817.0K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM84,700$819.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM19,971$825.4K<0.1%−1,189,276−98.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS7,459$845.8K<0.1%−22,998−75.5%ReducedHistory
GENGen Digital Inc.Stock31,301$851.1K<0.1%−27,637−46.9%ReducedHistory
EXELExelixis, Inc.COM19,464$853.1K<0.1%−31,261−61.6%ReducedHistory
MTBM&T Bank CorpCOM4,238$853.9K<0.1%+4,238NewHistory
EFCEllington Financial Inc.COM63,000$855.5K<0.1%+63,000NewHistory
AGNCAGNC Investment Corp.REIT79,862$856.1K<0.1%−16,124−16.8%ReducedHistory
SAPSAP SEADR3,490$856.5K<0.1%−696−16.6%ReducedHistory
OVVOvintiv Inc.COM22,080$865.3K<0.1%+22,007+30,146.6%AddedHistory
FANGDiamondback Energy, Inc.Stock5,761$866.1K<0.1%+5,761NewHistory
iShares Tr46434V886HDG MSCI JAPAN16,595$874.5K<0.1%−276−1.6%Reduced–
PLUSEplus IncCOM10,000$877.0K<0.1%+10,000NewHistory
PCRXPacira BioSciences, Inc.COM34,000$879.9K<0.1%−89,900−72.6%ReducedHistory
NTRANatera, Inc.COM3,871$886.8K<0.1%−2,380−38.1%ReducedHistory
CCChemours CoStock76,000$896.0K<0.1%−12,322−14.0%ReducedHistory
IMMRImmersion CorpCOM132,000$897.6K<0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM153,600$898.6K<0.1%+153,600NewHistory
RBCRBC Bearings INCCOM2,005$899.1K<0.1%+1,848+1,177.1%AddedHistory
IRDMIridium Communications Inc.COM52,175$906.8K<0.1%+52,175NewHistory
SMSM Energy CoCOM48,800$912.6K<0.1%+48,800NewHistory
PCORProcore Technologies, Inc.COM12,556$913.3K<0.1%+12,556NewHistory
ATXSAstria Therapeutics, Inc.COM70,000$916.3K<0.1%+70,000NewHistory
iShares Tr464287234MSCI EMG MKT ETF16,750$916.4K<0.1%−374−2.2%Reduced–
LEUCentrus Energy CorpStock3,777$916.9K<0.1%+3,777NewHistory
SWKStanley Black & Decker, Inc.COM12,403$921.3K<0.1%−100,313−89.0%ReducedHistory
KNFKnife River CorpStock13,197$928.4K<0.1%+13,197NewHistory
TPHTri Pointe Homes, Inc.COM29,566$930.4K<0.1%+29,566NewHistory
SNDKSandisk CorpCOM3,931$933.1K<0.1%−60,997−93.9%ReducedHistory
SHOEShoe Station Group IncCOM56,290$950.2K<0.1%+56,290NewHistory
VCVisteon CorpCOM NEW10,000$951.0K<0.1%+10,000NewHistory
CAGConagra Brands Inc.Stock55,365$958.4K<0.1%−42,214−43.3%ReducedHistory
LEN.BLennar CorpCL B10,125$963.1K<0.1%+10,125NewHistory
ZUMZZumiez IncCOM37,600$979.5K<0.1%+37,600NewHistory
ARCCAres Capital CorpCEF48,420$979.5K<0.1%+48,420NewHistory
EPDEnterprise Products Partners L.P.Stock30,572$980.1K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM8,999$992.2K<0.1%−18,595−67.4%ReducedHistory
RVMDRevolution Medicines, Inc.COM12,459$992.4K<0.1%+12,459NewHistory
FICOFair Isaac CorpCOM587$992.4K<0.1%+587NewHistory
INFYInfosys LtdSPONSORED ADR55,975$997.5K<0.1%+11,000+24.5%AddedHistory
CSRCenterspaceCOM15,000$1.00M<0.1%+15,000NewHistory
AMSCAmerican Superconductor CorpStock35,086$1.01M<0.1%+35,086NewHistory
KGSKodiak Gas Services, Inc.COM27,000$1.01M<0.1%+27,000NewHistory
CCJCameco CorpStock11,052$1.01M<0.1%+118+1.1%AddedHistory
DTEDte Energy CoCOM7,858$1.01M<0.1%+7,858NewHistory
CPCanadian Pacific Kansas City LtdCOM14,084$1.04M<0.1%−38,626−73.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A36,428$1.05M<0.1%+32,170+755.5%AddedHistory
QRVOQorvo, Inc.Stock12,462$1.05M<0.1%−20,372−62.0%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM172,843$1.07M<0.1%+30,067+21.1%AddedHistory
RUSHARush Enterprises IncCL A20,000$1.08M<0.1%+20,000NewHistory

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