Skip to main content

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
DSLDoubleLine Income Solutions FundCOM3,670$39.7K<0.1%+102+2.9%AddedHistory
UFPIUfp Industries IncCOM449$41.4K<0.1%−14,000−96.9%ReducedHistory
CVLTCommvault Systems IncCOM534$41.6K<0.1%−2−0.4%ReducedHistory
CHRDChord Energy CorpCOM NEW295$41.9K<0.1%+295NewHistory
RIORio Tinto PLCADR459$42.8K<0.1%−41−8.2%ReducedHistory
DBDDiebold Nixdorf, IncCOM SHS600$45.3K<0.1%+600NewHistory
TMETencent Music Entertainment GroupSPON ADS5,080$47.1K<0.1%+5,080NewHistory
SOBOSouth Bow CorpCOM1,468$49.1K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM NEW685$49.3K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM301$50.9K<0.1%+301NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF828$51.2K<0.1%+305+58.3%Added–
Global X Uranium ETF37954Y871ETF1,076$52.1K<0.1%+100+10.2%Added–
ATENA10 Networks, Inc.Stock2,260$52.3K<0.1%−11−0.5%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF390$54.8K<0.1%+390New–
ARK Innovation ETF00214Q104ETF836$56.5K<0.1%−1,296−60.8%Reduced–
ITRIItron, Inc.COM638$57.2K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,225$57.6K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock7,322$58.8K<0.1%−32−0.4%ReducedHistory
CBSHCommerce Bancshares IncStock1,201$59.1K<0.1%+1,201NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM455$60.1K<0.1%−545−54.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF101$62.3K<0.1%−180−64.1%ReducedHistory
FLRFluor CorpStock1,350$63.0K<0.1%−583−30.2%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM879$65.3K<0.1%+879NewHistory
CRBGCorebridge Financial, Inc.COM2,765$66.0K<0.1%−1,525,356−99.8%ReducedHistory
MCYMercury General CorpCOM750$66.1K<0.1%−23,000−96.8%ReducedHistory
CHDNChurchill Downs IncCOM747$67.1K<0.1%+606+429.8%AddedHistory
GOGrocery Outlet Holding Corp.COM9,545$67.3K<0.1%−37,758−79.8%ReducedHistory
PRAProassurance CorpCOM2,777$68.6K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM364$69.0K<0.1%−24,025−98.5%ReducedHistory
KMXCarMax IncCOM1,729$71.9K<0.1%+1,729NewHistory
MWAMueller Water Products, Inc.COM SER A2,641$72.6K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW27,500$74.5K<0.1%+27,500NewHistory
KHCKraft Heinz CoStock3,431$77.2K<0.1%−223,393−98.5%ReducedHistory
CAECae IncCOM2,985$77.8K<0.1%+409+15.9%AddedHistory
BORRBorr Drilling LtdSHS13,320$78.1K<0.1%−27,457−67.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM1,216$78.6K<0.1%−466,292−99.7%ReducedHistory
ETOReToro Group Ltd.SHS CL A2,800$81.7K<0.1%+2,800NewHistory
VERXVertex, Inc.Stock7,000$83.2K<0.1%+7,000NewHistory
TFIITFI International Inc.COM767$83.3K<0.1%+100+15.0%AddedHistory
BHPBHP Group LtdADR1,274$92.7K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A1,921$93.0K<0.1%−49,009−96.2%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE2,994$97.1K<0.1%+726+32.0%Added–
DTDynatrace, Inc.Stock2,664$98.5K<0.1%−12,499−82.4%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS2,376$99.1K<0.1%+294+14.1%AddedHistory
FSVFirstService CorpCOM723$100.5K<0.1%−337−31.8%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND281$101.3K<0.1%−75−21.1%Reduced–
INSPInspire Medical Systems, Inc.COM2,033$104.9K<0.1%+2,033NewHistory
TNDMTandem Diabetes Care IncCOM NEW5,500$105.4K<0.1%+5,500NewHistory
EXELExelixis, Inc.COM2,461$105.6K<0.1%−17,003−87.4%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF615$107.3K<0.1%+615New–
PNWPinnacle West Capital CorpCOM1,094$110.2K<0.1%+1,094NewHistory
VOYGVoyager Technologies, Inc.COM CL A4,961$111.5K<0.1%+4,961NewHistory
QSQuantumScape CorpCOM CL A17,515$111.7K<0.1%+17,515NewHistory
VVVValvoline IncCOM3,569$120.2K<0.1%−114,003−97.0%ReducedHistory
BF.BBrown Forman CorpStock4,610$121.9K<0.1%−40,373−89.8%ReducedHistory
TOSTToast, Inc.Stock4,870$129.1K<0.1%−466,342−99.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF1,560$131.7K<0.1%+1,560New–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,838$133.8K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS1,222$136.8K<0.1%−638−34.3%ReducedHistory
DHIHorton D R IncCOM1,031$141.5K<0.1%−13,118−92.7%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM719$147.6K<0.1%+719NewHistory
TERNTerns Pharmaceuticals, Inc.COM2,800$147.6K<0.1%+2,800NewHistory
MITKMitek Systems IncCOM NEW11,027$148.9K<0.1%−178,000−94.2%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM6,380$149.2K<0.1%−799,809−99.2%ReducedHistory
OTEXOpen Text CorpCOM6,900$153.5K<0.1%−776−10.1%ReducedHistory
EFCEllington Financial Inc.COM13,000$154.1K<0.1%−50,000−79.4%ReducedHistory
FTAIFTAI Aviation Ltd.SHS642$157.3K<0.1%+642NewHistory
FLSFlowserve CorpCOM2,198$161.6K<0.1%+2,198NewHistory
EVHEvolent Health, Inc.CL A73,100$166.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y319MSCI GREECE ETF2,651$167.3K<0.1%−781−22.8%Reduced–
NOANorth American Construction Group Ltd.COM12,680$168.4K<0.1%+3,770+42.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF2,750$172.0K<0.1%+2,750New–
OSISOsi Systems IncCOM649$172.3K<0.1%+19+3.0%AddedHistory
MOSMosaic CoCOM6,981$178.0K<0.1%−49,062−87.5%ReducedHistory
STNStantec IncCOM2,100$178.8K<0.1%−122−5.5%ReducedHistory
MYRGMyr Group Inc.COM638$180.1K<0.1%+217+51.5%AddedHistory
GILGildan Activewear Inc.Stock3,298$183.5K<0.1%−67−2.0%ReducedHistory
FLYFirefly Aerospace Inc.COM7,071$189.9K<0.1%+7,071NewHistory
MHOM/I Homes, Inc.COM1,555$190.4K<0.1%−1,226−44.1%ReducedHistory
SMRNuscale Power CorpCL A COM17,634$191.2K<0.1%+16,194+1,124.6%AddedHistory
iShares Tr464287291GLOBAL TECH ETF1,985$193.2K<0.1%+1,985New–
CFGCitizens Financial Group IncCOM3,266$195.9K<0.1%−467,354−99.3%ReducedHistory
NTRANatera, Inc.COM992$198.4K<0.1%−2,879−74.4%ReducedHistory
SGSweetgreen, Inc.COM CL A38,800$201.4K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM2,814$205.2K<0.1%−197−6.5%ReducedHistory
ILMNIllumina, Inc.COM1,668$205.6K<0.1%+1,668NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM11,394$211.5K<0.1%−4,346−27.6%ReducedHistory
STGWStagwell IncCOM CL A35,800$225.2K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF4,920$226.1K<0.1%−565−10.3%Reduced–
VCVisteon CorpCOM NEW2,500$227.8K<0.1%−7,500−75.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW79,300$228.4K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM12,624$232.0K<0.1%−12,625−50.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,684$240.2K<0.1%−43,397−88.4%ReducedHistory
NINisource Inc.COM5,188$242.1K<0.1%+5,188NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF10,593$242.6K<0.1%+10,593New–
VanEck ETF Trust92189H805RARE EARTH AND S2,775$244.2K<0.1%+2,775New–
ETSYEtsy IncCOM4,983$249.1K<0.1%+4,983NewHistory
CAGConagra Brands Inc.Stock15,996$251.5K<0.1%−39,369−71.1%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF632$255.5K<0.1%−1,640−72.2%Reduced–
JOBYJoby Aviation, Inc.COMMON STOCK31,216$257.8K<0.1%+31,216NewHistory

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