OSSIAM

PARIS, I0 · CIK 1767471 · 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 entityOSSIAM (FR)
Part of BPCE (FR)

Other 13F filers in this group: LOOMIS SAYLES & CO L P $79.8bn, HARRIS ASSOCIATES L P $75.2bn, NATIXIS $21.1bn, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.3bn, GATEWAY INVESTMENT ADVISERS LLC $10.1bn, Mirova US LLC $9.3bn, 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

$7.5bn reported value +32.6% vs Q1 2026

680positions

44.7%in top 10

334 new 143 added 172 reduced 42 sold out vs Q1 2026

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

Natixis Investment Managers SA – reports through this filing

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	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	11,761,208	$1.0bn13.71%	13.71%	Added +4.1m	+4,141,276 54.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,972,561	$394.7m5.23%	5.23%	Added +894.6k	+894,568 83.0%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	550,000	$377.7m5.01%	5.01%	New
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	545,618	$317.0m4.20%	4.20%	Reduced -3.4m	-3,427,666 -86.3%
5	TESLA INC COM TSLA	TSLA	714,245	$300.4m3.98%	3.98%	Reduced -324.1k	-324,147 -31.2%
6	INTEL CORP COM INTC	INTC	1,714,878	$239.4m3.18%	3.18%	New
7	APPLE INC COM AAPL	AAPL	807,273	$233.6m3.10%	3.10%	Reduced -236.5k	-236,525 -22.7%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	393,540	$196.9m2.61%	2.61%	Reduced -324.5k	-324,468 -45.2%
9	AMAZON COM INC COM AMZN	AMZN	625,498	$149.1m1.98%	1.98%	Reduced -398.3k	-398,279 -38.9%
10	FORTINET INC COM FTNT	FTNT	833,968	$128.1m1.70%	1.70%	Added +111.8k	+111,825 15.5%
11	SANDISK CORP COM SNDK	SNDK	55,902	$127.1m1.69%	1.69%	Reduced -2.5k	-2,535 -4.3%
12	GOLDMAN SACHS GROUP INC COM GS	GS	121,771	$123.2m1.63%	1.63%	Reduced -27.5k	-27,470 -18.4%
13	MICROSOFT CORP COM MSFT	MSFT	303,530	$113.2m1.50%	1.50%	New
14	ELI LILLY & CO COM LLY	LLY	90,300	$108.3m1.44%	1.44%	New
15	CITIGROUP INC COM NEW C	C	683,128	$95.6m1.27%	1.27%	New
16	APPLIED MATLS INC COM AMAT	AMAT	127,423	$92.1m1.22%	1.22%	Reduced -59.8k	-59,786 -31.9%
17	ONTO INNOVATION INC COM ONTO	ONTO	235,545	$89.1m1.18%	1.18%	New
18	ADOBE INC COM ADBE	ADBE	379,649	$77.8m1.03%	1.03%	Added +4.5k	+4,522 1.2%
19	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	664,927	$77.6m1.03%	1.03%	Added +26.2k	+26,222 4.1%
20	MORGAN STANLEY COM NEW MS	MS	347,404	$72.6m0.96%	0.96%	New
21	JPMORGAN CHASE & CO COM JPM	JPM	217,315	$71.1m0.94%	0.94%	Added +196.5k	+196,502 944.1%
22	CATERPILLAR INC COM CAT	CAT	61,630	$65.6m0.87%	0.87%	New
23	MERCADOLIBRE INC COM MELI	MELI	28,784	$48.9m0.65%	0.65%	Reduced -175	-175 -0.6%
24	QORVO INC COM QRVO	QRVO	521,739	$48.7m0.65%	0.65%	Added +114.3k	+114,280 28.1%
25	MONGODB INC CL A MDB	MDB	140,561	$47.2m0.63%	0.63%	Reduced -10.5k	-10,530 -7.0%
26	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	434,053	$43.5m0.58%	0.58%	New
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	121,316	$43.4m0.57%	0.57%	Reduced -48.2k	-48,185 -28.4%
28	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	55,272	$42.2m0.56%	0.56%	Reduced -70.0k	-69,955 -55.9%
29	HOME DEPOT INC COM HD	HD	118,117	$41.7m0.55%	0.55%	New
30	FLUTTER ENTMT PLC SHS FLUT	FLUT	404,177	$41.3m0.55%	0.55%	Added +395.5k	+395,510 4563.4%
31	TERADYNE INC COM TER	TER	82,135	$39.7m0.53%	0.53%	New
32	ULTA BEAUTY INC COM ULTA	ULTA	87,772	$39.6m0.52%	0.52%	Added +121	+121 0.1%
33	BROADCOM INC COM AVGO	AVGO	101,008	$38.2m0.51%	0.51%	Reduced -705.2k	-705,187 -87.5%
34	AIRBNB INC COM CL A ABNB	ABNB	266,067	$38.1m0.50%	0.50%	Added +16.9k	+16,938 6.8%
35	SCHWAB CHARLES CORP COM SCHW	SCHW	402,935	$37.2m0.49%	0.49%	New
36	META PLATFORMS INC CL A META	META	63,661	$35.9m0.48%	0.48%	Added +20.8k	+20,785 48.5%
37	LUMENTUM HLDGS INC COM LITE	LITE	41,728	$35.8m0.47%	0.47%	Added +2.5k	+2,503 6.4%
38	TEXAS INSTRS INC COM TXN	TXN	116,422	$34.7m0.46%	0.46%	New
39	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	68,473	$34.3m0.46%	0.46%	New
40	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	83,279	$33.1m0.44%	0.44%	Added +1.8k	+1,835 2.2%
41	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	930,386	$31.6m0.42%	0.42%	New
42	APPLOVIN CORP COM CL A APP	APP	60,191	$31.0m0.41%	0.41%	Added +5.7k	+5,692 10.4%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	74,017	$30.8m0.41%	0.41%	Reduced -43.8k	-43,848 -37.2%
44	ASTERA LABS INC COM ALAB	ALAB	63,566	$30.7m0.41%	0.41%	Reduced -67.5k	-67,501 -51.5%
45	MCKESSON CORP COM MCK	MCK	40,448	$30.6m0.41%	0.41%	Added +23.8k	+23,752 142.3%
46	UBER TECHNOLOGIES INC COM UBER	UBER	403,389	$29.1m0.39%	0.39%	Reduced -288.3k	-288,276 -41.7%
47	AUTODESK INC COM ADSK	ADSK	146,058	$28.4m0.38%	0.38%	Reduced -103.2k	-103,151 -41.4%
48	DOORDASH INC CL A DASH	DASH	150,683	$27.8m0.37%	0.37%	Reduced -43.8k	-43,769 -22.5%
49	KLA CORP COM NEW KLAC	KLAC	91,989	$27.8m0.37%	0.37%	New
50	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	101,231	$25.3m0.34%	0.34%	New
51	ATLASSIAN CORPORATION CL A TEAM	TEAM	322,596	$25.1m0.33%	0.33%	Reduced -37.4k	-37,421 -10.4%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	70,091	$24.8m0.33%	0.33%	Added +24.7k	+24,699 54.4%
53	AUTOZONE INC COM AZO	AZO	7,165	$22.9m0.30%	0.30%	Reduced -1.4k	-1,389 -16.2%
54	CNX RES CORP COM CNX	CNX	672,400	$22.8m0.30%	0.30%	Unchanged
55	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	45,879	$22.8m0.30%	0.30%	Added +6.5k	+6,522 16.6%
56	TRANSDIGM GROUP INC COM TDG	TDG	16,687	$22.2m0.29%	0.29%	New
57	GODADDY INC CL A GDDY	GDDY	259,808	$22.1m0.29%	0.29%	New
58	VISA INC COM CL A V	V	63,261	$21.7m0.29%	0.29%	Added +38.8k	+38,773 158.3%
59	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	52,765	$19.8m0.26%	0.26%	New
60	FIRST SOLAR INC COM FSLR	FSLR	83,870	$19.8m0.26%	0.26%	New
61	COPART INC COM CPRT	CPRT	700,658	$19.8m0.26%	0.26%	New
62	NETFLIX INC COM NFLX	NFLX	269,084	$19.2m0.25%	0.25%	Reduced -49.7k	-49,695 -15.6%
63	NORTHROP GRUMMAN CORP COM NOC	NOC	37,144	$18.9m0.25%	0.25%	New
64	WEST PHARMACEUTICAL SVSC INC COM WST	WST	52,586	$18.9m0.25%	0.25%	New
65	STRYKER CORPORATION COM SYK	SYK	59,561	$18.8m0.25%	0.25%	New
66	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	53,108	$18.6m0.25%	0.25%	Reduced -3.9k	-3,896 -6.8%
67	NVR INC COM NVR	NVR	2,645	$18.0m0.24%	0.24%	Added +695	+695 35.6%
68	GARTNER INC COM IT	IT	137,782	$17.9m0.24%	0.24%	New
69	CBRE GROUP INC CL A CBRE	CBRE	132,020	$17.8m0.24%	0.24%	Reduced -52.3k	-52,313 -28.4%
70	CONOCOPHILLIPS COM COP	COP	167,776	$17.4m0.23%	0.23%	Added +135.8k	+135,764 424.1%
71	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	304,236	$17.1m0.23%	0.23%	Added +298.2k	+298,223 4959.6%
72	CRH PLC ORD CRH	CRH	158,835	$17.0m0.23%	0.23%	Added +158.6k	+158,572 60293.5%
73	ARISTA NETWORKS INC COM SHS ANET	ANET	99,543	$16.9m0.22%	0.22%	Added +54.7k	+54,731 122.1%
74	SOUTHSTATE BK CORP COM SSB	SSB	169,229	$16.9m0.22%	0.22%	New
75	COOPER COS INC COM COO	COO	232,620	$16.7m0.22%	0.22%	New
76	MICROSTRATEGY INC CL A NEW MSTR	MSTR	185,641	$16.1m0.21%	0.21%	New
77	BOSTON SCIENTIFIC CORP COM BSX	BSX	370,643	$15.8m0.21%	0.21%	New
78	WELLS FARGO CO NEW COM WFC	WFC	190,536	$15.7m0.21%	0.21%	New
79	ASTRAZENECA PLC ORD AZN	AZN	80,256	$15.0m0.20%	0.20%	Reduced -4.9k	-4,864 -5.7%
80	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	493,803	$14.9m0.20%	0.20%	Reduced -1.5m	-1,469,449 -74.8%
81	WALMART INC COM WMT	WMT	131,294	$14.9m0.20%	0.20%	New
82	INGERSOLL RAND INC COM IR	IR	180,888	$14.8m0.20%	0.20%	Added +172.7k	+172,746 2121.7%
83	MICRON TECHNOLOGY INC COM MU	MU	12,382	$14.3m0.19%	0.19%	New
84	ENOVA INTL INC COM ENVA	ENVA	58,891	$14.2m0.19%	0.19%	Reduced -6.9k	-6,909 -10.5%
85	WORKDAY INC CL A WDAY	WDAY	114,033	$14.0m0.19%	0.19%	Added +11.2k	+11,173 10.9%
86	EQT CORP COM EQT	EQT	259,539	$13.8m0.18%	0.18%	New
87	BANK NEW YORK MELLON CORP COM BNY	BNY	95,321	$13.8m0.18%	0.18%	Added +53.5k	+53,511 128.0%
88	SEMTECH CORP COM SMTC	SMTC	83,499	$13.5m0.18%	0.18%	New
89	LAM RESEARCH CORP COM NEW LRCX	LRCX	30,879	$13.4m0.18%	0.18%	New
90	SALESFORCE INC COM CRM	CRM	85,118	$13.3m0.18%	0.18%	Added +69.3k	+69,312 438.5%
91	AMGEN INC COM AMGN	AMGN	36,294	$13.1m0.17%	0.17%	Reduced -77.2k	-77,201 -68.0%
92	IDEXX LABS INC COM IDXX	IDXX	24,303	$12.8m0.17%	0.17%	Added +17.0k	+16,966 231.2%
93	ABBVIE INC COM ABBV	ABBV	50,502	$12.7m0.17%	0.17%	Reduced -109.3k	-109,260 -68.4%
94	QUALCOMM INC COM QCOM	QCOM	67,487	$12.5m0.17%	0.17%	New
95	MASTERCARD INCORPORATED CL A MA	MA	23,640	$12.1m0.16%	0.16%	Reduced -4.4k	-4,427 -15.8%
96	JOHNSON CTLS INTL PLC SHS JCI	JCI	81,722	$11.9m0.16%	0.16%	Added +80.5k	+80,546 6849.1%
97	WESTERN DIGITAL CORP COM WDC	WDC	18,604	$11.9m0.16%	0.16%	New
98	PALO ALTO NETWORKS INC COM PANW	PANW	34,635	$11.8m0.16%	0.16%	New
99	MERCK & CO INC COM MRK	MRK	91,787	$11.8m0.16%	0.16%	Added +30.3k	+30,288 49.2%
100	RESMED INC COM RMD	RMD	60,406	$11.8m0.16%	0.16%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ROKU INC ROKU	ROKU	461,127	$43.6m461.1k shares
DUKE ENERGY CORP NEW DUK	DUK	189,517	$24.8m189.5k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	555,953	$22.4m556.0k shares
ELASTIC N V ESTC	ESTC	403,795	$20.2m403.8k shares
TRI POINTE HOMES INC TPH	TPH	187,100	$8.7m187.1k shares
BILL HOLDINGS INC BILL	BILL	149,700	$5.7m149.7k shares
10X GENOMICS INC TXG	TXG	229,300	$4.9m229.3k shares
TENABLE HLDGS INC TENB	TENB	264,020	$4.5m264.0k shares
TEXAS CAP BANCSHARES INC TCBI	TCBI	45,800	$4.3m45.8k shares
GUARDANT HEALTH INC GH	GH	44,816	$4.1m44.8k shares
ANI PHARMACEUTICALS INC ANIP	ANIP	47,400	$3.6m47.4k shares
PAYLOCITY HLDG CORP PCTY	PCTY	27,512	$3.0m27.5k shares
QUALYS INC QLYS	QLYS	32,400	$2.8m32.4k shares
KLAVIYO INC KVYO	KVYO	133,900	$2.6m133.9k shares
ALPHATEC HLDGS INC ATEC	ATEC	192,100	$2.1m192.1k shares
COURSERA INC COUR	COUR	239,000	$1.4m239.0k shares
DOMINOS PIZZA INC DPZ	DPZ	2,842	$1.0m2.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	5,699	$783.1k5.7k shares
JONES LANG LASALLE INC JLL	JLL	2,096	$637.9k2.1k shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	94,429	$564.7k94.4k shares
COREBRIDGE FINL INC CRBG	CRBG	17,922	$427.6k17.9k shares
BENTLEY SYS INC BSY	BSY	8,685	$305.0k8.7k shares
MATCH GROUP INC NEW MTCH	MTCH	9,883	$303.5k9.9k shares
PARAMOUNT SKYDANCE CORP SKYD	SKYD	32,283	$291.2k32.3k shares
MOLSON COORS BEVERAGE CO TAP	TAP	4,481	$193.0k4.5k shares