NATIXIS

PARIS, I0 · CIK 1274981 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNATIXIS (FR)
Part of BPCE (FR)

Other 13F filers in this group: LOOMIS SAYLES & CO L P $79.8bn, HARRIS ASSOCIATES L P $75.2bn, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.3bn, GATEWAY INVESTMENT ADVISERS LLC $10.1bn, Mirova US LLC $9.3bn, OSSIAM $7.5bn, OSTRUM ASSET MANAGEMENT $2.1bn, DNCA FINANCE $2.1bn, AEW CAPITAL MANAGEMENT L P $1.7bn, VEGA INVESTMENT SOLUTIONS $704.5m

2 more

Natixis Investment Managers, LLC $173.2m, Natixis Investment Managers International last filed Q3 2025

$21.1bn reported value -15.5% vs Q1 2026

1,107positions

42.5%in top 10

302 new 354 added 352 reduced 251 sold out vs Q1 2026

Options: 18 call positions ($801.2m notional), 20 put positions ($3.0bn notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,306,256	$3.0bn14.03%	14.03%	Reduced -1.8m	-1,787,385 -29.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	5,423,137	$1.1bn5.15%	5.15%	Reduced -8.6m	-8,579,422 -61.3%
3	META PLATFORMS INC CL A META	META	1,513,748	$852.7m4.04%	4.04%	Added +204.3k	+204,255 15.6%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,209,068	$789.5m3.74%	3.74%	Added +741.7k	+741,684 50.5%
5	APPLE INC COM AAPL	AAPL	2,632,533	$761.7m3.61%	3.61%	Reduced -1.5m	-1,466,170 -35.8%
6	MICRON TECHNOLOGY INC COM MU	MU	605,581	$699.0m3.32%	3.32%	Reduced -712.9k	-712,914 -54.1%
7	MICROSOFT CORP COM MSFT	MSFT	1,551,564	$578.8m2.74%	2.74%	Reduced -1.0m	-1,022,970 -39.7%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	560,150	$418.3m1.98%	1.98%	Reduced -452.9k	-452,899 -44.7%
9	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,671,792	$409.9m1.94%	1.94%	Reduced -8.7m	-8,651,276 -64.9%
10	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	21,401,124	$409.2m1.94%	1.94%	Added +22.0k	+22,000 0.1%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	512,071	$377.1m1.79%	1.79%	Added +152.3k	+152,290 42.3%
12	BROADCOM INC COM AVGO	AVGO	991,580	$374.6m1.78%	1.78%	Reduced -647.9k	-647,892 -39.5%
13	JPMORGAN CHASE & CO COM JPM	JPM	1,136,716	$372.1m1.76%	1.76%	Reduced -1.3m	-1,268,734 -52.7%
14	ORACLE CORP COM ORCL	ORCL	1,874,488	$274.7m1.30%	1.30%	Added +1.2m	+1,208,114 181.3%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	752,229	$265.8m1.26%	1.26%	Added +431.8k	+431,783 134.7%
16	JOHNSON & JOHNSON COM JNJ	JNJ	707,790	$179.8m0.85%	0.85%	Added +494.0k	+493,965 231.0%
17	TESLA INC COM TSLA	TSLA	421,796	$177.4m0.84%	0.84%	Reduced -575.6k	-575,573 -57.7%
18	CISCO SYS INC COM CSCO	CSCO	1,438,932	$169.0m0.80%	0.80%	Added +367.8k	+367,841 34.3%
19	ELI LILLY & CO COM LLY	LLY	133,441	$160.1m0.76%	0.76%	Added +32.5k	+32,494 32.2%
20	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	2,519,137	$145.2m0.69%	0.69%	Added +451.1k	+451,073 21.8%
21	POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS PSNY	PSNY	7,638,383	$143.4m0.68%	0.68%	Reduced -117.6k	-117,563 -1.5%
22	MARVELL TECHNOLOGY INC COM MRVL	MRVL	478,465	$142.5m0.68%	0.68%	Added +409.5k	+409,454 593.3%
23	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	2,523,947	$135.3m0.64%	0.64%	Added +11.5k	+11,467 0.5%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	227,924	$132.4m0.63%	0.63%	New
25	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	241,128	$120.9m0.57%	0.57%	Added +174.5k	+174,535 262.1%
26	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	1,356,669	$112.7m0.53%	0.53%	Reduced -669.4k	-669,391 -33.0%
27	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	2,205,212	$112.1m0.53%	0.53%	Added +1.2m	+1,200,123 119.4%
28	EBAY INC. COM EBAY	EBAY	968,315	$108.2m0.51%	0.51%	Reduced -2.8m	-2,813,304 -74.4%
29	PROLOGIS INC. COM PLD	PLD	783,026	$106.1m0.50%	0.50%	Added +522.3k	+522,332 200.4%
30	DISNEY WALT CO COM DIS	DIS	1,043,997	$100.5m0.48%	0.48%	Added +785.3k	+785,306 303.6%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	219,743	$91.3m0.43%	0.43%	Added +60.2k	+60,166 37.7%
32	PHILIP MORRIS INTL INC COM PM	PM	498,357	$90.2m0.43%	0.43%	Reduced -330.2k	-330,214 -39.9%
33	COMCAST CORP NEW CL A CMCSA	CMCSA	3,532,103	$86.7m0.41%	0.41%	Reduced -479.4k	-479,369 -11.9%
34	EQUINIX INC COM EQIX	EQIX	80,981	$84.4m0.40%	0.40%	Reduced -49.8k	-49,767 -38.1%
35	WELLTOWER INC COM WELL	WELL	368,550	$83.6m0.40%	0.40%	Added +50.5k	+50,474 15.9%
36	COINBASE GLOBAL INC COM CL A COIN	COIN	569,613	$83.3m0.39%	0.39%	Added +65.0k	+64,965 12.9%
37	SPDR SER TR S&P BIOTECH XBI	XBI	492,616	$78.0m0.37%	0.37%	Added +3.8k	+3,812 0.8%
38	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	586,892	$77.2m0.37%	0.37%	New
39	MICROSTRATEGY INC CL A NEW MSTR	MSTR	852,901	$74.1m0.35%	0.35%	Added +237.7k	+237,702 38.6%
40	SANDISK CORP COM SNDK	SNDK	32,172	$73.2m0.35%	0.35%	Added +28.4k	+28,416 756.5%
41	DANAHER CORPORATION COM DHR	DHR	381,030	$72.6m0.34%	0.34%	Added +168.2k	+168,198 79.0%
42	CARPENTER TECHNOLOGY CORP COM CRS	CRS	112,699	$69.5m0.33%	0.33%	New
43	TERADYNE INC COM TER	TER	140,289	$67.9m0.32%	0.32%	Added +43.1k	+43,127 44.4%
44	ABBVIE INC COM ABBV	ABBV	267,055	$67.2m0.32%	0.32%	Added +33.9k	+33,859 14.5%
45	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	419,940	$66.6m0.32%	0.32%	Added +16.5k	+16,485 4.1%
46	VICI PPTYS INC COM VICI	VICI	2,470,318	$65.6m0.31%	0.31%	Added +1.5m	+1,471,133 147.2%
47	SELECT SECTOR SPDR TR INDL XLI	XLI	351,091	$65.0m0.31%	0.31%	Reduced -50	-50 -0.0%
48	LOCKHEED MARTIN CORP COM LMT	LMT	126,380	$64.4m0.31%	0.31%	Reduced -25.8k	-25,787 -16.9%
49	DOLLAR TREE INC COM DLTR	DLTR	493,031	$59.6m0.28%	0.28%	New
50	MCKESSON CORP COM MCK	MCK	77,779	$58.8m0.28%	0.28%	New
51	CARDINAL HEALTH INC COM CAH	CAH	244,135	$58.0m0.28%	0.28%	Reduced -94.6k	-94,576 -27.9%
52	AVIS BUDGET GROUP COM CAR	CAR	384,864	$56.9m0.27%	0.27%	Added +44.8k	+44,775 13.2%
53	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	167,822	$55.5m0.26%	0.26%	Added +10.5k	+10,456 6.6%
54	UNITED RENTALS INC COM URI	URI	47,118	$53.4m0.25%	0.25%	Added +38.7k	+38,745 462.7%
55	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	493,441	$52.9m0.25%	0.25%	Unchanged
56	CATERPILLAR INC COM CAT	CAT	47,798	$50.9m0.24%	0.24%	Added +36.9k	+36,936 340.1%
57	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	134,630	$50.5m0.24%	0.24%	New
58	CUMMINS INC COM CMI	CMI	70,328	$50.2m0.24%	0.24%	Added +9.4k	+9,367 15.4%
59	SIMON PPTY GROUP INC NEW COM SPG	SPG	222,710	$49.8m0.24%	0.24%	Added +67.9k	+67,902 43.9%
60	ELECTRONIC ARTS INC COM EA	EA	239,924	$49.2m0.23%	0.23%	Added +117.1k	+117,136 95.4%
61	BANK AMERICA CORP COM BAC	BAC	852,424	$48.6m0.23%	0.23%	Reduced -269.7k	-269,720 -24.0%
62	SPDR SERIES TRUST S&P METALS MNG XME	XME	453,815	$48.5m0.23%	0.23%	Added +4.4k	+4,389 1.0%
63	EMCOR GROUP INC COM EME	EME	57,923	$48.1m0.23%	0.23%	Added +15.6k	+15,628 37.0%
64	US BANCORP DEL COM NEW USB	USB	789,340	$47.7m0.23%	0.23%	Reduced -70.2k	-70,233 -8.2%
65	SALESFORCE INC COM CRM	CRM	303,982	$47.6m0.23%	0.23%	New
66	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	401,677	$47.1m0.22%	0.22%	Reduced -461.9k	-461,917 -53.5%
67	STRYKER CORPORATION COM SYK	SYK	144,712	$45.6m0.22%	0.22%	Reduced -35.8k	-35,757 -19.8%
68	RAYMOND JAMES FINL INC COM RJF	RJF	293,048	$44.6m0.21%	0.21%	Added +282.7k	+282,739 2742.6%
69	QUANTA SVCS INC COM PWR	PWR	61,320	$44.2m0.21%	0.21%	Added +23.8k	+23,785 63.4%
70	SPDR SER TR S&P RETAIL ETF XRT	XRT	501,529	$44.0m0.21%	0.21%	Added +1.1k	+1,107 0.2%
71	AMERICAN EXPRESS CO COM AXP	AXP	128,259	$43.4m0.21%	0.21%	Reduced -35.9k	-35,895 -21.9%
72	PG&E CORP COM PCG	PCG	2,576,835	$43.3m0.21%	0.21%	Added +1.3m	+1,347,189 109.6%
73	ILLINOIS TOOL WKS INC COM ITW	ITW	159,888	$43.2m0.21%	0.21%	Added +105.6k	+105,576 194.4%
74	HONEYWELL INTL INC COM HON	HON	189,354	$42.4m0.20%	0.20%	New
75	SPDR SER TR S&P HOMEBUILD XHB	XHB	353,018	$40.8m0.19%	0.19%	Reduced -284	-284 -0.1%
76	QUALCOMM INC COM QCOM	QCOM	214,440	$39.6m0.19%	0.19%	Added +152.1k	+152,103 244.0%
77	NOVO-NORDISK A S ADR NVO	NVO	824,229	$39.5m0.19%	0.19%	Reduced -1.2m	-1,181,056 -58.9%
78	PENUMBRA INC COM PEN	PEN	124,458	$39.3m0.19%	0.19%	Added +8.2k	+8,229 7.1%
79	HONEYWELL AEROSPACE INC COM HONA	HONA	177,269	$39.2m0.19%	0.19%	New
80	AMERIPRISE FINL INC COM AMP	AMP	85,246	$39.1m0.19%	0.19%	Added +48.3k	+48,273 130.6%
81	WELLS FARGO CO NEW COM WFC	WFC	464,468	$38.4m0.18%	0.18%	Reduced -452.2k	-452,245 -49.3%
82	AES CORP COM AES	AES	2,613,534	$38.3m0.18%	0.18%	Added +721.8k	+721,755 38.1%
83	CARRIER GLOBAL CORPORATION COM CARR	CARR	519,093	$38.1m0.18%	0.18%	Added +478.7k	+478,708 1185.4%
84	PROGRESSIVE CORP COM PGR	PGR	169,619	$37.1m0.18%	0.18%	Added +2.5k	+2,543 1.5%
85	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	809,347	$36.7m0.17%	0.17%	Added +2.1k	+2,068 0.3%
86	LAUDER ESTEE COS INC CL A EL	EL	464,255	$36.7m0.17%	0.17%	Added +70.3k	+70,275 17.8%
87	GOLDMAN SACHS GROUP INC COM GS	GS	35,968	$36.4m0.17%	0.17%	Added +7.0k	+6,962 24.0%
88	VISTRA CORP COM VST	VST	227,307	$36.1m0.17%	0.17%	Added +17.8k	+17,805 8.5%
89	MERCK & CO INC COM MRK	MRK	280,187	$36.0m0.17%	0.17%	Reduced -229.9k	-229,869 -45.1%
90	AMERICAN TOWER CORP NEW COM AMT	AMT	218,274	$35.7m0.17%	0.17%	Added +164.0k	+164,043 302.5%
91	DELL TECHNOLOGIES INC CL C DELL	DELL	81,514	$35.2m0.17%	0.17%	Reduced -24.3k	-24,317 -23.0%
92	AMETEK INC COM AME	AME	144,862	$35.0m0.17%	0.17%	Added +82.8k	+82,814 133.5%
93	WESTERN DIGITAL CORP COM WDC	WDC	52,642	$33.6m0.16%	0.16%	Added +17.3k	+17,266 48.8%
94	PALO ALTO NETWORKS INC COM PANW	PANW	98,227	$33.5m0.16%	0.16%	Reduced -165.0k	-165,006 -62.7%
95	WORKDAY INC CL A WDAY	WDAY	271,206	$33.2m0.16%	0.16%	Added +218.1k	+218,085 410.5%
96	BAKER HUGHES COMPANY CL A BKR	BKR	576,745	$32.0m0.15%	0.15%	Added +112.5k	+112,525 24.2%
97	MSCI INC COM MSCI	MSCI	56,984	$31.9m0.15%	0.15%	Added +55.9k	+55,942 5368.7%
98	PARKER-HANNIFIN CORP COM PH	PH	32,617	$31.9m0.15%	0.15%	Added +5.5k	+5,451 20.1%
99	VERALTO CORP COM SHS VLTO	VLTO	352,190	$31.2m0.15%	0.15%	Reduced -31.0k	-30,999 -8.1%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	110,831	$31.2m0.15%	0.15%	Added +21.9k	+21,908 24.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		583,607	$263.8m583.6k shares
APPLIED MATLS INC AMAT	AMAT	344,523	$117.8m344.5k shares
WALMART INC WMT	WMT	520,636	$64.7m520.6k shares
INTEL CORP INTC	INTC	1,446,999	$63.9m1.4m shares
RTX CORPORATION RTX	RTX	318,535	$61.4m318.5k shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	3,211,180	$60.0m3.2m shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	118,746	$56.9m118.7k shares
ANALOG DEVICES INC ADI	ADI	158,461	$50.4m158.5k shares
EDISON INTL EIX	EIX	609,323	$44.6m609.3k shares
DEERE & CO DE	DE	71,860	$40.5m71.9k shares
LAM RESEARCH CORP LRCX	LRCX	183,670	$39.2m183.7k shares
NETAPP INC NTAP	NTAP	377,507	$38.7m377.5k shares
DARLING INGREDIENTS INC DAR	DAR	573,987	$35.5m574.0k shares
ELEVANCE HEALTH INC ELV	ELV	119,350	$34.9m119.3k shares
MODINE MFG CO MOD	MOD	143,956	$31.2m144.0k shares
ADOBE INC ADBE	ADBE	101,242	$24.6m101.2k shares
ENTERGY CORP NEW ETR	ETR	217,108	$24.4m217.1k shares
AMPHENOL CORP APH	APH	191,341	$24.2m191.3k shares
S&P GLOBAL INC SPGI	SPGI	55,792	$23.7m55.8k shares
AT&T INC T	T	803,110	$23.3m803.1k shares
HOLOGIC INC HOLX	HOLX	306,042	$23.1m306.0k shares
NIKE INC NKE	NKE	433,694	$22.9m433.7k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	94,302	$20.4m94.3k shares
EVERGY INC EVRG 4.5 12.15.27	EVRG 4.5 12.15.27	15,000	$20.3m15.0k shares
CVS HEALTH CORP CVS	CVS	277,825	$20.0m277.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	8,208,800	$1.6bn8.2m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	495,000	$364.5m495.0k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	482,500	$355.3m482.5k shares	Added
ISHARES TR IWM · Put	IWM	Put	752,500	$226.1m752.5k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	526,000	$221.2m526.0k shares	Added
ISHARES TR IWM · Call	IWM	Call	415,000	$124.7m415.0k shares	Added
EXXON MOBIL CORP XOM · Call	XOM	Call	840,000	$114.8m840.0k shares	Added
ORACLE CORP ORCL · Put	ORCL	Put	688,000	$100.8m688.0k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	225,000	$83.9m225.0k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	80,000	$59.7m80.0k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	97,000	$56.3m97.0k shares	Added
COINBASE GLOBAL INC COIN · Put	COIN	Put	376,200	$55.0m376.2k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	225,000	$45.0m225.0k shares	Added
MICROSTRATEGY INC MSTR · Put	MSTR	Put	474,900	$41.3m474.9k shares	Added
BROADCOM INC AVGO · Call	AVGO	Call	90,000	$34.0m90.0k shares	Added
SPDR DOW JONES INDL AVERAGE DIA · Call	DIA	Call	55,800	$29.1m55.8k shares	Added
SOFI TECHNOLOGIES INC SOFI · Put	SOFI	Put	1,500,000	$26.9m1.5m shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	59,100	$24.9m59.1k shares	Reduced
BITMINE IMMERSION TECNOLOGIE BMNR · Put	BMNR	Put	1,451,000	$19.3m1.5m shares	Added
FERGUSON ENTERPRISES INC FERG · Put	FERG	Put	75,000	$17.8m75.0k shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	15,000	$17.3m15.0k shares	Reduced
META PLATFORMS INC META · Call	META	Call	30,000	$16.9m30.0k shares	New
ORACLE CORP ORCL · Call	ORCL	Call	78,000	$11.4m78.0k shares	New
SPDR DOW JONES INDL AVERAGE DIA · Put	DIA	Put	20,000	$10.4m20.0k shares	Unchanged
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	75,000	$8.8m75.0k shares	New