NATIXIS — 13F Holdings & Portfolio
CIK 1274981 · latest 13F-HR filed 2026-05-14
NATIXIS manages $27.97B in 13F-reported U.S. long-equity assets across 1,092 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (10.53%), NVDA (8.73%), NVDA (4.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 240 new positions, exited 272, added to 331, and trimmed 426.
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.
$27.97B
Long-equity book
1,092
Distinct positions
2026-03-31
Filed 2026-05-14
+240 / −272 / ↑331 / ↓426
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.64B +204.2%
- MICROSOFT CORP$786.3M +471.5%
- APPLE INC$695.1M +201.5%
- ALPHABET INC$292.4M +225.7%
- JPMORGAN CHASE & CO$191.0M +37.0%
Top Trims
- VANGUARD INDEX FDS-$1.53B -29.6%
- BROADCOM INC-$397.9M -44.0%
- SPDR SERIES TRUST-$324.2M -24.4%
- META PLATFORMS INC-$266.7M -26.3%
- AMAZON COM INC-$209.2M -35.1%
New Positions
- EBAY INC.$344.2M
- SELECT SECTOR SPDR TR$54.7M
- DEERE & CO$40.5M
- PENUMBRA INC$38.2M
- ROYAL GOLD INC$36.3M
Exited Positions
- SALESFORCE INC$80.2M
- INTUIT$58.4M
- WILLIAMS COS INC$58.4M
- CAMDEN PPTY TR$52.0M
- FOX CORP$43.9M
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 | $2.95B | 10.53% | 4,928,641 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.44B | 8.73% | 14,002,559 | SH |
| 3 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $1.37B | 4.90% | 7,863,000 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.04B | 3.72% | 4,098,703 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.00B | 3.59% | 13,323,068 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $953.0M | 3.41% | 2,574,534 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $749.2M | 2.68% | 1,309,493 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $707.6M | 2.53% | 2,405,450 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $696.1M | 2.49% | 1,165,000 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $658.8M | 2.36% | 1,013,049 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $507.4M | 1.81% | 1,639,472 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $445.4M | 1.59% | 1,318,495 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $422.0M | 1.51% | 1,467,384 | SH |
| 14 | ENERGY TRANSFER L P | ET | 29273V100 | $412.6M | 1.48% | 21,379,124 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $387.4M | 1.39% | 1,860,030 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $370.8M | 1.33% | 997,369 | SH |
| 17 | EBAY INC. | EBAY | 278642103 | $344.2M | 1.23% | 3,781,619 | SH |
| 18 | HONEYWELL INTL INC | HON | 438516106 | $263.8M | 0.94% | 1,167,214 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $207.7M | 0.74% | 359,781 | SH |
| 20 | ISHARES TR Put | IWM | 464287655 | $192.8M | 0.69% | 777,500 | SH |
| 21 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $166.1M | 0.59% | 2,026,060 | SH |
| 22 | POLESTAR AUTOMOTIVE HLDG UK | PSNY | 731105409 | $142.9M | 0.51% | 7,755,946 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $137.0M | 0.49% | 828,571 | SH |
| 24 | EQUINIX INC | EQIX | 29444U700 | $128.2M | 0.46% | 130,748 | SH |
| 25 | APPLE INC Call | AAPL | 037833100 | $126.9M | 0.45% | 500,000 | SH |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $125.4M | 0.45% | 2,068,064 | SH |
| 27 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $124.0M | 0.44% | 2,512,480 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $119.6M | 0.43% | 827,854 | SH |
| 29 | TESLA INC Put | TSLA | 88160R101 | $118.8M | 0.42% | 319,600 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $117.8M | 0.42% | 344,523 | SH |
| 31 | COMCAST CORP NEW | CMCSA | 20030N101 | $115.2M | 0.41% | 4,011,472 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $110.0M | 0.39% | 752,090 | SH |
| 33 | EXXON MOBIL CORP Call | XOM | 30231G102 | $106.9M | 0.38% | 630,000 | SH |
| 34 | GENERAL DYNAMICS CORP | GD | 369550108 | $104.4M | 0.37% | 304,042 | SH |
| 35 | INVESCO QQQ TR Call | QQQ | 46090E103 | $103.9M | 0.37% | 180,000 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $101.3M | 0.36% | 615,726 | SH |
| 37 | TESLA INC Call | TSLA | 88160R101 | $100.9M | 0.36% | 271,500 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $100.8M | 0.36% | 155,000 | SH |
| 39 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $98.6M | 0.35% | 72,000 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $98.0M | 0.35% | 666,374 | SH |
| 41 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $94.1M | 0.34% | 863,594 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $92.8M | 0.33% | 100,947 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $92.0M | 0.33% | 152,167 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $91.9M | 0.33% | 320,446 | SH |
| 45 | COINBASE GLOBAL INC | COIN | 19260Q107 | $88.1M | 0.32% | 504,648 | SH |
| 46 | SALESFORCE INC Put | CRM | 79466L302 | $84.0M | 0.30% | 450,000 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $83.1M | 0.30% | 1,071,091 | SH |
| 48 | ORACLE CORP Put | ORCL | 68389X105 | $80.9M | 0.29% | 550,000 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $80.0M | 0.29% | 778,903 | SH |
| 50 | STRATEGY INC | MSTR | 594972408 | $76.8M | 0.27% | 615,199 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |