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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,056
−32 vs. Q4 2025
Portfolio value
$25.0B
−$513.8M (−2.0%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Natixis in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF6,093,641$3.64B14.6%−2,156,583−26.1%Reduced–
NVDANVIDIA CorpStock14,002,559$2.44B9.8%+9,698,266+225.3%AddedHistory
AAPLApple Inc.Stock4,098,703$1.04B4.2%+2,829,429+222.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,323,068$1.00B4.0%−3,109,932−18.9%Reduced–
MSFTMicrosoft CorpStock2,574,534$953.0M3.8%+2,229,709+646.6%AddedHistory
METAMeta Platforms, Inc.Stock1,309,493$749.2M3.0%−229,539−14.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,405,450$707.6M2.8%+802,118+50.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,013,049$658.8M2.6%+74,173+7.9%AddedHistory
AVGOBroadcom Inc.Stock1,639,472$507.4M2.0%−976,373−37.3%ReducedHistory
MUMicron Technology IncStock1,318,495$445.4M1.8%+320,742+32.1%AddedHistory
GOOGLAlphabet Inc.Stock1,467,384$422.0M1.7%+1,053,439+254.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN21,379,124$412.6M1.7%+894,600+4.4%AddedHistory
AMZNAmazon Com IncStock1,860,030$387.4M1.6%−724,821−28.0%ReducedHistory
TSLATesla, Inc.Stock997,369$370.8M1.5%+163,113+19.6%AddedHistory
EBAYeBay IncCOM3,781,619$344.2M1.4%+3,781,619NewHistory
HONHoneywell International IncCOM1,167,214$263.8M1.1%+648,118+124.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF359,781$207.7M0.8%+2,246+0.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,026,060$166.1M0.7%+988,065+95.2%Added–
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS7,755,946$142.9M0.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock828,571$137.0M0.5%+94,268+12.8%AddedHistory
EQIXEquinix IncCOM130,748$128.2M0.5%−222,797−63.0%ReducedHistory
BMYBristol Myers Squibb CoStock2,068,064$125.4M0.5%+522,535+33.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,512,480$124.0M0.5%+2,509,864+95,942.8%Added–
PGProcter & Gamble CoStock827,854$119.6M0.5%+408,830+97.6%AddedHistory
AMATApplied Materials IncStock344,523$117.8M0.5%−72,757−17.4%ReducedHistory
CMCSAComcast CorpStock4,011,472$115.2M0.5%+1,052,609+35.6%AddedHistory
PLTRPalantir Technologies Inc.Stock752,090$110.0M0.4%+34,691+4.8%AddedHistory
GDGeneral Dynamics CorpStock304,042$104.4M0.4%+128,905+73.6%AddedHistory
MSMorgan StanleyStock615,726$101.3M0.4%+434,424+239.6%AddedHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/072,000$98.6M0.4%−17,500−19.6%Reduced–
ORCLOracle CorpStock666,374$98.0M0.4%−124,072−15.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF863,594$94.1M0.4%+461,814+114.9%Added–
LLYEli Lilly & CoStock100,947$92.8M0.4%−104,055−50.8%ReducedHistory
LMTLockheed Martin CorpStock152,167$92.0M0.4%+50,432+49.6%AddedHistory
GOOGAlphabet Inc.Stock320,446$91.9M0.4%+279,974+691.8%AddedHistory
COINCoinbase Global, Inc.COM CL A504,648$88.1M0.4%−407,155−44.7%ReducedHistory
CSCOCisco Systems, Inc.Stock1,071,091$83.1M0.3%−1,709,798−61.5%ReducedHistory
ABTAbbott LaboratoriesStock778,903$80.0M0.3%+491,506+171.0%AddedHistory
MSTRStrategy IncStock615,199$76.8M0.3%+84,098+15.8%AddedHistory
NVONovo Nordisk A SADR2,005,285$73.7M0.3%+1,159,987+137.2%AddedHistory
WFCWells Fargo & CompanyStock916,713$73.0M0.3%+484,091+111.9%AddedHistory
CCitigroup IncStock640,912$72.7M0.3%+370,978+137.4%AddedHistory
CAHCardinal Health IncStock338,711$71.6M0.3%+269,479+389.2%AddedHistory
WMTWalmart Inc.Stock520,636$64.7M0.3%+73,302+16.4%AddedHistory
INTCIntel CorpStock1,446,999$63.9M0.3%−471,410−24.6%ReducedHistory
WELLWelltower Inc.REIT318,076$62.9M0.3%+80,833+34.1%AddedHistory
BKNGBooking Holdings Inc.Stock14,870$62.6M0.3%−1,778−10.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF488,804$62.4M0.3%−4,245−0.9%Reduced–
NFLXNetflix IncStock639,772$61.5M0.2%−336,700−34.5%ReducedHistory
RTXRTX CorpStock318,535$61.4M0.2%+118,051+58.9%AddedHistory
MRKMerck & Co., Inc.Stock510,056$61.4M0.2%+201,284+65.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,211,180$60.0M0.2%+3,191,298+16,051.2%AddedHistory
JD.com, Inc.47215PAJ5NOTE 0.250% 6/060,000$59.8M0.2%+30,000+100.0%Added–
SYKStryker CorpStock180,469$59.3M0.2%−9,761−5.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF403,455$59.2M0.2%+353,275+704.0%Added–
COSTCostco Wholesale CorpStock57,586$57.4M0.2%+11,813+25.8%AddedHistory
BRK.BBerkshire Hathaway IncStock118,746$56.9M0.2%−48,882−29.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF351,141$56.8M0.2%+524+0.1%Added–
CVNACarvana Co.CL A176,677$55.5M0.2%+172,316+3,951.3%AddedHistory
BACBank of America CorpStock1,122,144$54.7M0.2%+677,295+152.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF493,441$54.7M0.2%+493,441New–
PFEPfizer IncStock1,912,234$53.7M0.2%−3,717,590−66.0%ReducedHistory
JNJJohnson & JohnsonStock213,825$52.3M0.2%−195,918−47.8%ReducedHistory
ABBVAbbVie Inc.Stock233,196$50.7M0.2%−112,180−32.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A3,527,185$50.7M0.2%+3,502,901+14,424.7%AddedHistory
ADIAnalog Devices IncStock158,461$50.4M0.2%−12,748−7.4%ReducedHistory
TXNTexas Instruments IncStock259,560$50.4M0.2%−362,451−58.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,005,089$50.2M0.2%+2,647+0.3%Added–
AXPAmerican Express CoStock164,154$49.7M0.2%+78,914+92.6%AddedHistory
CARAvis Budget Group, Inc.COM340,089$49.6M0.2%+181,725+114.8%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL449,426$48.5M0.2%−4,209−0.9%Reduced–
HLTHilton Worldwide Holdings Inc.COM157,366$47.9M0.2%+9,037+6.1%AddedHistory
USBUS Bancorp DECOM NEW859,573$44.7M0.2%−51,235−5.6%ReducedHistory
EIXEdison InternationalStock609,323$44.6M0.2%+312,137+105.0%AddedHistory
UNHUnitedHealth Group IncStock159,577$43.2M0.2%+99,616+166.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2,249,582$43.1M0.2%−945,052−29.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM55,307$42.7M0.2%+21,507+63.6%AddedHistory
PANWPalo Alto Networks IncStock263,233$42.2M0.2%+142,621+118.2%AddedHistory
GEVGE Vernova Inc.Stock48,211$42.1M0.2%−22,641−32.0%ReducedHistory
WBSWebster Financial CorpCOM597,826$41.5M0.2%+557,407+1,379.1%AddedHistory
DEDeere & CoStock71,860$40.5M0.2%+71,860NewHistory
DHRDanaher CorpStock212,832$40.4M0.2%+135,130+173.9%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL500,422$40.3M0.2%+8,581+1.7%Added–
BABoeing CoStock201,271$40.1M0.2%−232,632−53.6%ReducedHistory
LRCXLam Research CorpStock183,670$39.2M0.2%+170,173+1,260.8%AddedHistory
NTAPNetApp, Inc.Stock377,507$38.7M0.2%−374,543−49.8%ReducedHistory
PENPenumbra IncCOM116,229$38.2M0.2%+116,229NewHistory
ISRGIntuitive Surgical IncCOM NEW80,777$37.2M0.1%+8,604+11.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF807,279$37.0M0.1%+1,366+0.2%Added–
RGLDRoyal Gold IncStock142,445$36.3M0.1%+142,445NewHistory
SCHWSchwab Charles CorpStock380,264$35.7M0.1%+220,424+137.9%AddedHistory
DARDarling Ingredients Inc.COM573,987$35.5M0.1%+573,987NewHistory
HCAHCA Healthcare, Inc.COM74,117$35.1M0.1%+25,422+52.2%AddedHistory
ELVElevance Health, Inc.Stock119,350$34.9M0.1%+109,484+1,109.7%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF353,302$34.9M0.1%−498,831−58.5%Reduced–
PLDPrologis, Inc.REIT260,694$34.5M0.1%−415,165−61.4%ReducedHistory
EOGEOG Resources IncStock235,724$34.1M0.1%+86,032+57.5%AddedHistory
CIENCiena CorpCOM NEW87,743$34.1M0.1%+87,743NewHistory
HDHome Depot, Inc.Stock103,520$34.0M0.1%−32,795−24.1%ReducedHistory
BSXBoston Scientific CorpStock540,063$33.9M0.1%−13,948−2.5%ReducedHistory

Options (29)

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 Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.37B$14.0M
iShares Russell 2000 ETF464287655ETF$192.8M$75.6M
TSLATesla, Inc.Stock$118.8M$100.9M
Invesco QQQ Trust Series I46090E103ETF$28.9M$103.9M
AAPLApple Inc.Stock–$126.9M
XOMExxonMobil Holdings CorpCOM–$106.9M
SPYSPDR S&P 500 ETF TrustETF$100.8M$3.25M
CRMSalesforce, Inc.Stock$84.0M–
ORCLOracle CorpStock$80.9M–
PMPhilip Morris International Inc.Stock–$61.2M
SOFISoFi Technologies, Inc.Stock$55.6M–
MSTRStrategy IncStock$53.1M–
MSFTMicrosoft CorpStock$45.9M–
KOCoca Cola CoStock–$45.6M
COINCoinbase Global, Inc.COM CL A$45.3M–
GILDGilead Sciences, Inc.Stock–$34.8M
MUMicron Technology IncStock–$33.8M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$9.26M$18.9M
AVGOBroadcom Inc.Stock–$18.6M
AMDAdvanced Micro Devices IncStock$14.2M–
BROSDutch Bros Inc.CL A$10.8M–
TTANServiceTitan, Inc.SHS CL A$10.5M–
CDECoeur Mining, Inc.COM NEW$9.38M–
PFSIPennyMac Financial Services, Inc.COM$8.74M–
BMNRBitmine Immersion Technologies, Inc.COM NEW$7.08M–
FNFabrinetSHS$6.52M–
ARMArm Holdings PLCADR–$4.66M
Global X FDS37954Y830GLOBAL X COPPER–$3.82M
BABAAlibaba Group Holding LtdADR–$2.01M

Sold out since Q4 2025 (272)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 272 by value last quarter.

Positions of Natixis sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CRMSalesforce, Inc.Stock302,685$80.2M0.3%History
INTUIntuit Inc.Stock88,200$58.4M0.2%History
WMBWilliams Companies, Inc.COM971,474$58.4M0.2%History
CPTCamden Property TrustREIT472,666$52.0M0.2%History
FOXAFox CorpCL A COM600,677$43.9M0.2%History
BLKBlackRock, Inc.Stock33,803$36.2M0.1%History
MLIMueller Industries IncCOM283,261$32.5M0.1%History
MCKMcKesson CorpStock34,877$28.6M0.1%History
CELHCelsius Holdings, Inc.COM NEW614,319$28.1M0.1%History
AZOAutoZone IncCOM8,233$27.9M0.1%History
NRGNRG Energy, Inc.Stock162,974$26.0M0.1%History
CDNSCadence Design Systems IncStock79,549$24.9M0.1%History
RIVNRivian Automotive, Inc.Stock1,225,657$24.2M0.1%History
MOHMolina Healthcare, Inc.COM139,018$24.1M0.1%History
MKCMcCormick & Co IncStock347,524$23.7M0.1%History
COHRCoherent Corp.COM119,787$22.1M0.1%History
ZZillow Group, Inc.CL C CAP STK298,876$20.4M0.1%History
URBNUrban Outfitters IncCOM268,741$20.2M0.1%History
FYBRFrontier Communications Parent, Inc.COM521,513$19.9M0.1%History
CUBECubeSmartREIT505,144$18.2M0.1%History
CAVACava Group, Inc.COM302,987$17.8M0.1%History
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/015,000$17.6M0.1%–
OUTOUTFRONT Media Inc.REIT693,800$16.7M0.1%History
WHWyndham Hotels & Resorts, Inc.COM217,943$16.5M0.1%History
VTRVentas, Inc.REIT195,018$15.1M0.1%History
MTCHMatch Group, Inc.COM448,442$14.5M0.1%History
SLBSLB LimitedStock375,596$14.4M0.1%History
MASMasco CorpCOM221,310$14.0M0.1%History
KOCoca Cola CoStock195,424$13.7M0.1%History
SBUXStarbucks CorpStock159,369$13.4M0.1%History
SFMSprouts Farmers Market, Inc.COM166,340$13.3M0.1%History
ARMArm Holdings PLCADR118,941$13.0M0.1%History
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/110,000$12.4M<0.1%–
TMUST-Mobile US, Inc.Stock59,748$12.1M<0.1%History
COFCapital One Financial CorpStock48,530$11.8M<0.1%History
PCARPaccar IncCOM106,520$11.7M<0.1%History
CASYCaseys General Stores IncCOM20,328$11.2M<0.1%History
KBHKB HomeCOM195,492$11.0M<0.1%History
DUOLDuolingo, Inc.CL A COM61,856$10.9M<0.1%History
DLTRDollar Tree, Inc.COM83,525$10.3M<0.1%History
PJTPJT Partners Inc.COM CL A61,000$10.2M<0.1%History
GAPGap IncCOM398,145$10.2M<0.1%History
BRBRBellring Brands, Inc.Stock368,138$9.84M<0.1%History
GESGuess IncCOM562,025$9.41M<0.1%History
PCTYPaylocity Holding CorpCOM59,141$9.02M<0.1%History
TTCToro CoCOM107,488$8.46M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A341,200$8.23M<0.1%History
JKHYJack Henry & Associates IncStock44,282$8.08M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM131,351$7.81M<0.1%History
EMNEastman Chemical CoStock119,942$7.66M<0.1%History
ALSNAllison Transmission Holdings IncStock77,337$7.57M<0.1%History
BNLBroadstone Net Lease, Inc.COM433,609$7.53M<0.1%History
COLBColumbia Banking System, Inc.COM247,335$6.91M<0.1%History
NNNNNN REIT, Inc.REIT169,084$6.70M<0.1%History
Strategy Inc594972AJ0NOTE 0.625% 3/15,000$6.52M<0.1%–
WLKWestlake CorpCOM87,872$6.50M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM257,268$6.46M<0.1%History
SWKSSkyworks Solutions, Inc.Stock101,161$6.41M<0.1%History
MANHManhattan Associates IncStock31,816$5.51M<0.1%History
MRNAModerna, Inc.Stock165,763$4.89M<0.1%History
HOUSAnywhere Real Estate Inc.COM330,000$4.67M<0.1%History
Dexcom Inc252131AM9NOTE 0.375% 5/15,000$4.63M<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock51,038$4.59M<0.1%History
MMSMaximus, Inc.COM53,000$4.57M<0.1%History
DBXDropbox, Inc.CL A160,942$4.47M<0.1%History
APLEApple Hospitality REIT, Inc.REIT373,500$4.43M<0.1%History
VRSKVerisk Analytics, Inc.COM19,465$4.35M<0.1%History
WRBBerkley W R CorpCOM60,116$4.22M<0.1%History
FRFirst Industrial Realty Trust IncCOM72,894$4.17M<0.1%History
STEPStepStone Group Inc.COM CL A65,000$4.17M<0.1%History
XYZBlock, Inc.CL A63,940$4.16M<0.1%History
FMCFMC CorpCOM NEW299,867$4.16M<0.1%History
BFHBread Financial Holdings, Inc.COM56,000$4.15M<0.1%History
DXCDXC Technology CoStock282,892$4.14M<0.1%History
OGNOrganon & Co.Stock546,593$3.92M<0.1%History
CLSKCleanspark, Inc.COM NEW368,436$3.73M<0.1%History
BCBrunswick CorpCOM49,669$3.69M<0.1%History
AEOAmerican Eagle Outfitters IncCOM137,345$3.62M<0.1%History
UNPUnion Pacific CorpStock15,428$3.57M<0.1%History
RHIRobert Half Inc.COM130,434$3.54M<0.1%History
AUBAtlantic Union Bankshares CorpCOM100,000$3.53M<0.1%History
AMKRAmkor Technology, Inc.COM84,053$3.32M<0.1%History
TWSTTwist Bioscience CorpCOM103,688$3.29M<0.1%History
AWIArmstrong World Industries IncCOM17,069$3.26M<0.1%History
UMBFUmb Financial CorpCOM27,900$3.21M<0.1%History
PINSPinterest, Inc.CL A119,388$3.09M<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS63,305$3.08M<0.1%History
CMAComerica IncCOM34,600$3.01M<0.1%History
BILLBILL Holdings, Inc.Stock53,587$2.92M<0.1%History
FCNFti Consulting, IncCOM16,534$2.82M<0.1%History
UDRUDR, Inc.COM76,330$2.80M<0.1%History
PKGPackaging Corp of AmericaStock13,474$2.78M<0.1%History
New Gold Inc Cda644535106COM307,500$2.68M<0.1%–
HUBSHubSpot IncCOM6,644$2.67M<0.1%History
WSMWilliams Sonoma IncCOM14,586$2.60M<0.1%History
SJMJ M SMUCKER CoStock26,313$2.57M<0.1%History
BOOTBoot Barn Holdings, Inc.COM14,211$2.51M<0.1%History
SRSpire IncCOM29,900$2.47M<0.1%History
PENGPenguin Solutions, Inc.Stock121,450$2.38M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM25,350$2.28M<0.1%History