NATIXIS — 13F Holdings & Portfolio
CIK 1274981 · latest 13F-HR filed 2026-08-13
NATIXIS manages $24.84B in 13F-reported U.S. long-equity assets across 1,146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.70%), NVDA (6.61%), NVDA (4.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 302 new positions and exited 251; 376 existing positions rose in reported value and 349 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$367.5M +87.1%
- MICRON TECHNOLOGY INC$253.6M +56.9%
- ORACLE CORP$176.7M +180.2%
- ALPHABET INC$173.9M +189.1%
- INVESCO QQQ TR$169.4M +81.6%
Top Trims
- NVIDIA CORPORATION-$1.36B -55.6%
- VANGUARD INDEX FDS-$683.7M -18.8%
- SPDR SERIES TRUST-$595.1M -59.2%
- AMAZON COM INC-$376.9M -97.3%
- MICROSOFT CORP-$374.3M -39.3%
New Positions
- ADVANCED MICRO DEVICES INC$132.4M
- AMERICAN WTR WKS CO INC NEW$77.2M
- CARPENTER TECHNOLOGY CORP$69.5M
- DOLLAR TREE INC$59.6M
- MCKESSON CORP$58.8M
Exited Positions
- HONEYWELL INTL INC$263.8M
- APPLIED MATLS INC$117.8M
- WALMART INC$64.7M
- INTEL CORP$63.9M
- RTX CORPORATION$61.4M
NATIXIS Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $2.41B | 9.70% | 3,507,130 | SH |
| 2 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $1.64B | 6.61% | 8,208,800 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.09B | 4.37% | 5,423,137 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $852.7M | 3.43% | 1,513,748 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $789.5M | 3.18% | 2,209,068 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $761.7M | 3.07% | 2,632,533 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $699.0M | 2.81% | 605,581 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $578.8M | 2.33% | 1,551,564 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $548.8M | 2.21% | 799,126 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $418.3M | 1.68% | 560,150 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $409.9M | 1.65% | 4,671,792 | SH |
| 12 | ENERGY TRANSFER L P | ET | 29273V100 | $409.2M | 1.65% | 21,401,124 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $377.1M | 1.52% | 512,071 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $374.6M | 1.51% | 991,580 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $372.1M | 1.50% | 1,136,716 | SH |
| 16 | INVESCO QQQ TR Put | QQQ | 46090E103 | $364.5M | 1.47% | 495,000 | SH |
| 17 | INVESCO QQQ TR Call | QQQ | 46090E103 | $355.3M | 1.43% | 482,500 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $274.7M | 1.11% | 1,874,488 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $265.8M | 1.07% | 752,229 | SH |
| 20 | ISHARES TR Put | IWM | 464287655 | $226.1M | 0.91% | 752,500 | SH |
| 21 | TESLA INC Put | TSLA | 88160R101 | $221.2M | 0.89% | 526,000 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $179.8M | 0.72% | 707,790 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $177.4M | 0.71% | 421,796 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $169.0M | 0.68% | 1,438,932 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $160.1M | 0.64% | 133,441 | SH |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $145.2M | 0.58% | 2,519,137 | SH |
| 27 | POLESTAR AUTOMOTIVE HLDG UK | PSNY | 731105409 | $143.4M | 0.58% | 7,638,383 | SH |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $142.5M | 0.57% | 478,465 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $135.3M | 0.54% | 2,523,947 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $132.4M | 0.53% | 227,924 | SH |
| 31 | ISHARES TR Call | IWM | 464287655 | $124.7M | 0.50% | 415,000 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $120.9M | 0.49% | 241,128 | SH |
| 33 | EXXON MOBIL CORP Call | XOM | 30231G102 | $114.8M | 0.46% | 840,000 | SH |
| 34 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $112.7M | 0.45% | 1,356,669 | SH |
| 35 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $112.1M | 0.45% | 2,205,212 | SH |
| 36 | EBAY INC. | EBAY | 278642103 | $108.2M | 0.44% | 968,315 | SH |
| 37 | PROLOGIS INC. | PLD | 74340W103 | $106.1M | 0.43% | 783,026 | SH |
| 38 | ORACLE CORP Put | ORCL | 68389X105 | $100.8M | 0.41% | 688,000 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $100.5M | 0.40% | 1,043,997 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $91.3M | 0.37% | 219,743 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $90.2M | 0.36% | 498,357 | SH |
| 42 | COMCAST CORP NEW | CMCSA | 20030N101 | $86.7M | 0.35% | 3,532,103 | SH |
| 43 | EQUINIX INC | EQIX | 29444U700 | $84.4M | 0.34% | 80,981 | SH |
| 44 | MICROSOFT CORP Put | MSFT | 594918104 | $83.9M | 0.34% | 225,000 | SH |
| 45 | WELLTOWER INC | WELL | 95040Q104 | $83.6M | 0.34% | 368,550 | SH |
| 46 | COINBASE GLOBAL INC | COIN | 19260Q107 | $83.3M | 0.34% | 569,613 | SH |
| 47 | SPDR SERIES TRUST | XBI | 78464A870 | $78.0M | 0.31% | 492,616 | SH |
| 48 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $77.2M | 0.31% | 586,892 | SH |
| 49 | STRATEGY INC | MSTR | 594972408 | $74.1M | 0.30% | 852,901 | SH |
| 50 | SANDISK CORP | SNDK | 80004C200 | $73.2M | 0.29% | 32,172 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $24.84B | 1,146 | 0001104659-26-095877 |
| 2026-03-31 | 2026-05-14 | $27.97B | 1,092 | 0001104659-26-061162 |
| 2025-12-31 | 2026-02-13 | $28.16B | 1,112 | 0001104659-26-015191 |
| 2025-09-30 | 2025-11-14 | $21.57B | 1,054 | 0001104659-25-112011 |
PARIS, I0 75013