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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,107
+51 vs. Q1 2026
Portfolio value
$21.1B
−$3.87B (−15.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Natixis in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF4,306,256$2.96B14.0%−1,787,385−29.3%Reduced–
NVDANVIDIA CorpStock5,423,137$1.09B5.1%−8,579,422−61.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,513,748$852.7M4.0%+204,255+15.6%AddedHistory
GOOGLAlphabet Inc.Stock2,209,068$789.5M3.7%+741,684+50.5%AddedHistory
AAPLApple Inc.Stock2,632,533$761.7M3.6%−1,466,170−35.8%ReducedHistory
MUMicron Technology IncStock605,581$699.0M3.3%−712,914−54.1%ReducedHistory
MSFTMicrosoft CorpStock1,551,564$578.8M2.7%−1,022,970−39.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF560,150$418.3M2.0%−452,899−44.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,671,792$409.9M1.9%−8,651,276−64.9%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN21,401,124$409.2M1.9%+22,000+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF512,071$377.1M1.8%+152,290+42.3%Added–
AVGOBroadcom Inc.Stock991,580$374.6M1.8%−647,892−39.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,136,716$372.1M1.8%−1,268,734−52.7%ReducedHistory
ORCLOracle CorpStock1,874,488$274.7M1.3%+1,208,114+181.3%AddedHistory
GOOGAlphabet Inc.Stock752,229$265.8M1.3%+431,783+134.7%AddedHistory
JNJJohnson & JohnsonStock707,790$179.8M0.9%+493,965+231.0%AddedHistory
TSLATesla, Inc.Stock421,796$177.4M0.8%−575,573−57.7%ReducedHistory
CSCOCisco Systems, Inc.Stock1,438,932$169.0M0.8%+367,841+34.3%AddedHistory
LLYEli Lilly & CoStock133,441$160.1M0.8%+32,494+32.2%AddedHistory
BMYBristol Myers Squibb CoStock2,519,137$145.2M0.7%+451,073+21.8%AddedHistory
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS7,638,383$143.4M0.7%−117,563−1.5%ReducedHistory
MRVLMarvell Technology, Inc.COM478,465$142.5M0.7%+409,454+593.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,523,947$135.3M0.6%+11,467+0.5%Added–
AMDAdvanced Micro Devices IncStock227,924$132.4M0.6%+227,924NewHistory
TMOThermo Fisher Scientific Inc.Stock241,128$120.9M0.6%+174,535+262.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,356,669$112.7M0.5%−669,391−33.0%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,205,212$112.1M0.5%+1,200,123+119.4%Added–
EBAYeBay IncCOM968,315$108.2M0.5%−2,813,304−74.4%ReducedHistory
PLDPrologis, Inc.REIT783,026$106.1M0.5%+522,332+200.4%AddedHistory
DISWalt Disney CoStock1,043,997$100.5M0.5%+785,306+303.6%AddedHistory
UNHUnitedHealth Group IncStock219,743$91.3M0.4%+60,166+37.7%AddedHistory
PMPhilip Morris International Inc.Stock498,357$90.2M0.4%−330,214−39.9%ReducedHistory
CMCSAComcast CorpStock3,532,103$86.7M0.4%−479,369−11.9%ReducedHistory
EQIXEquinix IncCOM80,981$84.4M0.4%−49,767−38.1%ReducedHistory
WELLWelltower Inc.REIT368,550$83.6M0.4%+50,474+15.9%AddedHistory
COINCoinbase Global, Inc.COM CL A569,613$83.3M0.4%+64,965+12.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF492,616$78.0M0.4%+3,812+0.8%Added–
AWKAmerican Water Works Company, Inc.Stock586,892$77.2M0.4%+586,892NewHistory
MSTRStrategy IncStock852,901$74.1M0.4%+237,702+38.6%AddedHistory
SNDKSandisk CorpCOM32,172$73.2M0.3%+28,416+756.5%AddedHistory
DHRDanaher CorpStock381,030$72.6M0.3%+168,198+79.0%AddedHistory
CRSCarpenter Technology CorpCOM112,699$69.5M0.3%+112,699NewHistory
TERTeradyne, IncStock140,289$67.9M0.3%+43,127+44.4%AddedHistory
ABBVAbbVie Inc.Stock267,055$67.2M0.3%+33,859+14.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF419,940$66.6M0.3%+16,485+4.1%Added–
VICIVici Properties Inc.COM2,470,318$65.6M0.3%+1,471,133+147.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF351,091$65.0M0.3%−500.0%Reduced–
LMTLockheed Martin CorpStock126,380$64.4M0.3%−25,787−16.9%ReducedHistory
DLTRDollar Tree, Inc.COM493,031$59.6M0.3%+493,031NewHistory
MCKMcKesson CorpStock77,779$58.8M0.3%+77,779NewHistory
CAHCardinal Health IncStock244,135$58.0M0.3%−94,576−27.9%ReducedHistory
CARAvis Budget Group, Inc.COM384,864$56.9M0.3%+44,775+13.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM167,822$55.5M0.3%+10,456+6.6%AddedHistory
URIUnited Rentals, Inc.COM47,118$53.4M0.3%+38,745+462.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF493,441$52.9M0.3%00.0%Unchanged–
CATCaterpillar IncStock47,798$50.9M0.2%+36,936+340.0%AddedHistory
CDNSCadence Design Systems IncStock134,630$50.5M0.2%+134,630NewHistory
CMICummins IncStock70,328$50.2M0.2%+9,367+15.4%AddedHistory
SPGSimon Property Group Inc.REIT222,710$49.8M0.2%+67,902+43.9%AddedHistory
EAElectronic Arts Inc.COM239,924$49.2M0.2%+117,136+95.4%AddedHistory
BACBank of America CorpStock852,424$48.6M0.2%−269,720−24.0%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL453,815$48.5M0.2%+4,389+1.0%Added–
EMEEMCOR Group, Inc.Stock57,923$48.1M0.2%+15,628+36.9%AddedHistory
USBUS Bancorp DECOM NEW789,340$47.7M0.2%−70,233−8.2%ReducedHistory
CRMSalesforce, Inc.Stock303,982$47.6M0.2%+303,982NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF401,677$47.1M0.2%−461,917−53.5%Reduced–
SYKStryker CorpStock144,712$45.6M0.2%−35,757−19.8%ReducedHistory
RJFRaymond James Financial IncCOM293,048$44.6M0.2%+282,739+2,742.6%AddedHistory
PWRQuanta Services, Inc.COM61,320$44.2M0.2%+23,785+63.4%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL501,529$44.0M0.2%+1,107+0.2%Added–
AXPAmerican Express CoStock128,259$43.4M0.2%−35,895−21.9%ReducedHistory
PCGPG&E CorpStock2,576,835$43.3M0.2%+1,347,189+109.6%AddedHistory
ITWIllinois Tool Works IncStock159,888$43.2M0.2%+105,576+194.4%AddedHistory
HONHoneywell International IncStock189,354$42.4M0.2%+189,354NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF353,018$40.8M0.2%−284−0.1%Reduced–
QCOMQualcomm IncStock214,440$39.6M0.2%+152,103+244.0%AddedHistory
NVONovo Nordisk A SADR824,229$39.5M0.2%−1,181,056−58.9%ReducedHistory
PENPenumbra IncCOM124,458$39.3M0.2%+8,229+7.1%AddedHistory
HONAHoneywell Aerospace Inc.COM177,269$39.2M0.2%+177,269NewHistory
AMPAmeriprise Financial IncCOM85,246$39.1M0.2%+48,273+130.6%AddedHistory
WFCWells Fargo & CompanyStock464,468$38.4M0.2%−452,245−49.3%ReducedHistory
AESAES CorpStock2,613,534$38.3M0.2%+721,755+38.2%AddedHistory
CARRCarrier Global CorpStock519,093$38.1M0.2%+478,708+1,185.4%AddedHistory
PGRProgressive CorpStock169,619$37.1M0.2%+2,543+1.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF809,347$36.7M0.2%+2,068+0.3%Added–
ELEstee Lauder Companies IncCL A464,255$36.7M0.2%+70,275+17.8%AddedHistory
GSGoldman Sachs Group IncStock35,968$36.4M0.2%+6,962+24.0%AddedHistory
VSTVistra Corp.Stock227,307$36.1M0.2%+17,805+8.5%AddedHistory
MRKMerck & Co., Inc.Stock280,187$36.0M0.2%−229,869−45.1%ReducedHistory
AMTAmerican Tower CorpREIT218,274$35.7M0.2%+164,043+302.5%AddedHistory
DELLDell Technologies Inc.Stock81,514$35.2M0.2%−24,317−23.0%ReducedHistory
AMEAmetek IncCOM144,862$35.0M0.2%+82,814+133.5%AddedHistory
WDCWestern Digital CorpCOM52,642$33.6M0.2%+17,266+48.8%AddedHistory
PANWPalo Alto Networks IncStock98,227$33.5M0.2%−165,006−62.7%ReducedHistory
WDAYWorkday, Inc.CL A271,206$33.2M0.2%+218,085+410.5%AddedHistory
BKRBaker Hughes CoCL A576,745$32.0M0.2%+112,525+24.2%AddedHistory
MSCIMSCI Inc.Stock56,984$31.9M0.2%+55,942+5,368.7%AddedHistory
PHParker-Hannifin CorpStock32,617$31.9M0.2%+5,451+20.1%AddedHistory
VLTOVeralto CorpStock352,190$31.2M0.1%−30,999−8.1%ReducedHistory
IBMInternational Business Machines CorpStock110,831$31.2M0.1%+21,908+24.6%AddedHistory

Options (28)

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 Q2 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.64B$45.0M
Invesco QQQ Trust Series I46090E103ETF$364.5M$355.3M
iShares Russell 2000 ETF464287655ETF$226.1M$124.7M
TSLATesla, Inc.Stock$221.2M$24.9M
XOMExxonMobil Holdings CorpCOM–$114.8M
ORCLOracle CorpStock$100.8M$11.4M
MSFTMicrosoft CorpStock$83.9M–
AMDAdvanced Micro Devices IncStock$56.3M$5.81M
SPYSPDR S&P 500 ETF TrustETF$59.7M–
COINCoinbase Global, Inc.COM CL A$55.0M–
MSTRStrategy IncStock$41.3M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$10.4M$29.1M
AVGOBroadcom Inc.Stock–$34.0M
SOFISoFi Technologies, Inc.Stock$26.9M–
MUMicron Technology IncStock$5.77M$17.3M
BMNRBitmine Immersion Technologies, Inc.COM NEW$19.3M–
FERGFerguson Enterprises Inc.COMMON STOCK NEW$17.8M–
METAMeta Platforms, Inc.Stock–$16.9M
GLDSPDR Gold TrustETF$5.53M$7.26M
PLTRPalantir Technologies Inc.Stock–$8.75M
NFLXNetflix IncStock$7.14M$1.43M
CDECoeur Mining, Inc.COM NEW$8.16M–
MRVLMarvell Technology, Inc.COM–$2.98M
LCIDLucid Group, Inc.Stock$2.68M–
POETPoet Technologies Inc.COM NEW–$1.03M
CRMLCritical Metals Corp.PUBCO ORD SHS$1.02M–
PPLPPL CorpCOM–$261.7K
LNTAlliant Energy CorpStock–$129.7K

Sold out since Q1 2026 (249)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 249 by value last quarter.

Positions of Natixis sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,167,214$263.8M1.1%History
AMATApplied Materials IncStock344,523$117.8M0.5%History
WMTWalmart Inc.Stock520,636$64.7M0.3%History
INTCIntel CorpStock1,446,999$63.9M0.3%History
RTXRTX CorpStock318,535$61.4M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,211,180$60.0M0.2%History
BRK.BBerkshire Hathaway IncStock118,746$56.9M0.2%History
ADIAnalog Devices IncStock158,461$50.4M0.2%History
EIXEdison InternationalStock609,323$44.6M0.2%History
DEDeere & CoStock71,860$40.5M0.2%History
LRCXLam Research CorpStock183,670$39.2M0.2%History
NTAPNetApp, Inc.Stock377,507$38.7M0.2%History
DARDarling Ingredients Inc.COM573,987$35.5M0.1%History
ELVElevance Health, Inc.Stock119,350$34.9M0.1%History
MODModine Manufacturing CoCOM143,956$31.2M0.1%History
ADBEAdobe Inc.Stock101,242$24.6M0.1%History
ETREntergy CorpCOM217,108$24.4M0.1%History
APHAmphenol CorpCL A191,341$24.2M0.1%History
SPGIS&P Global Inc.Stock55,792$23.7M0.1%History
TAT&T Inc.Stock803,110$23.3M0.1%History
HOLXHologic IncCOM306,042$23.1M0.1%History
NKENIKE, Inc.Stock433,694$22.9M0.1%History
CHTRCharter Communications, Inc.CL A94,302$20.4M0.1%History
Evergy, Inc.30034WAD8NOTE 4.500%12/115,000$20.3M0.1%–
CVSCVS Health CorpStock277,825$20.0M0.1%History
XOMExxonMobil Holdings CorpCOM116,984$19.8M0.1%History
SEESealed Air CorpCOM461,204$19.4M0.1%History
ASHAshland Inc.COM300,593$16.7M0.1%History
JJacobs Solutions Inc.COM129,840$16.5M0.1%History
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/015,934$15.4M0.1%–
VIKViking Holdings LtdORD SHS205,193$15.1M0.1%History
GDDYGoDaddy Inc.CL A173,436$14.3M0.1%History
CTRACoterra Energy Inc.Stock403,862$14.2M0.1%History
LBRTLiberty Energy Inc.COM CL A472,600$13.6M0.1%History
BXPBXP, Inc.COM259,259$13.5M0.1%History
ROPRoper Technologies IncStock37,721$13.3M0.1%History
ITTItt Inc.COM69,675$13.3M0.1%History
GLWCorning IncCOM93,706$12.7M0.1%History
ALSumisho Air Lease CorpCL A177,446$11.5M<0.1%History
SAROStandardAero, Inc.COM415,644$10.7M<0.1%History
AMHAmerican Homes 4 RentCL A382,128$10.7M<0.1%History
PPLPPL CorpCOM277,092$10.6M<0.1%History
YUMYum Brands IncStock67,574$10.5M<0.1%History
PSXPhillips 66Stock52,438$9.55M<0.1%History
KKRKKR & Co. Inc.COM102,207$9.45M<0.1%History
CFCF Industries Holdings, Inc.COM70,859$9.20M<0.1%History
MSIMotorola Solutions, Inc.Stock20,693$8.98M<0.1%History
OGEOGE Energy Corp.COM179,957$8.63M<0.1%History
GXOGXO Logistics, Inc.Stock160,703$8.33M<0.1%History
Carnival Corp Ltd.14365C103ADR316,631$7.87M<0.1%–
JBHTHunt J B Transport Services IncCOM33,508$7.10M<0.1%History
AEISAdvanced Energy Industries IncCOM22,000$7.10M<0.1%History
GPNGlobal Payments IncStock100,318$6.75M<0.1%History
TXTTextron IncCOM74,673$6.54M<0.1%History
ORealty Income CorpREIT106,037$6.49M<0.1%History
ADSKAutodesk, Inc.COM26,617$6.37M<0.1%History
SHAKShake Shack Inc.CL A69,000$6.10M<0.1%History
FISVFiserv IncStock109,241$6.10M<0.1%History
NVSNovartis AGADR36,500$5.58M<0.1%History
SNXTD Synnex CorpCOM31,988$5.40M<0.1%History
ULTAUlta Beauty, Inc.Stock10,135$5.30M<0.1%History
ACMAecomCOM61,591$5.22M<0.1%History
BLBlackline, Inc.COM135,822$5.03M<0.1%History
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/15,000$4.81M<0.1%–
AGYSAgilysys IncCOM66,900$4.76M<0.1%History
PLNTPlanet Fitness, Inc.CL A63,007$4.69M<0.1%History
HTZHertz Global Holdings, IncCOM NEW1,000,000$4.61M<0.1%History
PHMPultegroup IncCOM38,951$4.58M<0.1%History
MASIMasimo CorpCOM25,495$4.53M<0.1%History
NTNXNutanix, Inc.Stock118,775$4.51M<0.1%History
ICEIntercontinental Exchange, Inc.Stock28,458$4.48M<0.1%History
CORCencora, Inc.Stock14,123$4.44M<0.1%History
WSTWest Pharmaceutical Services IncCOM17,576$4.41M<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM85,200$4.40M<0.1%History
GLPGlobal Partners LPCOM UNITS99,800$4.20M<0.1%History
PRGSProgress Software CorpCOM155,000$3.98M<0.1%History
MEDPMedpace Holdings, Inc.COM7,948$3.82M<0.1%History
CWCurtiss Wright CorpStock5,566$3.79M<0.1%History
PEBPebblebrook Hotel TrustCOM288,300$3.64M<0.1%History
KBRKBR, Inc.COM98,108$3.62M<0.1%History
FCXFreeport-McMoran IncStock57,987$3.41M<0.1%History
LMNDLemonade, Inc.Stock53,750$3.37M<0.1%History
PTENPatterson Uti Energy IncCOM309,600$3.35M<0.1%History
CLXClorox CoStock32,146$3.33M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK17,324$3.13M<0.1%History
AGNCAGNC Investment Corp.REIT305,610$3.07M<0.1%History
ATRAptargroup, Inc.Stock23,836$3.00M<0.1%History
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/12,500$2.90M<0.1%–
DRSLeonardo DRS, Inc.Stock64,469$2.87M<0.1%History
UPWKUpwork, IncCOM258,400$2.83M<0.1%History
DPZDominos Pizza IncCOM7,827$2.81M<0.1%History
HRBH&R Block IncCOM84,298$2.68M<0.1%History
GDENNew Royal Holdco I Inc.COM99,420$2.65M<0.1%History
ERASErasca, Inc.COM163,192$2.64M<0.1%History
LYFTLyft, Inc.CL A COM189,800$2.52M<0.1%History
PBProsperity Bancshares IncCOM37,433$2.51M<0.1%History
CRCCalifornia Resources CorpCOM STOCK34,600$2.40M<0.1%History
WSCWillScot Holdings CorpCOM CL A127,434$2.21M<0.1%History
BRKRBruker CorpCOM59,698$2.16M<0.1%History
LFUSLittelfuse IncCOM6,263$2.13M<0.1%History