NATIXIS
13F Reported Value
ⓘ$24.8B
incl. option notional
Equity Holdings
ⓘ$21.1B
Option Notional
ⓘ$3.8B
$3.0B puts / $801.2M calls
Holdings
1,145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NATIXIS disclosed 1,145 positions worth $24.8B in its Form 13F-HR for Q2 2026 — $21.1B in common stock plus $3.8B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $NVDA. During the quarter the fund opened 310 new positions and exited 257 — including a new stake in $AMD and a full exit from $AAPL. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from NATIXIS’s Form 13F-HR filing with the SEC under CIK 1274981.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.0B4,306,256 sh- 85.9#5
Quality
$1.6B8,208,800 sh - 85.9#5
Quality
$1.1B5,423,137 sh - 79.6
Quality
$852.7M1,513,748 sh - 78.2
Quality
$789.5M2,209,068 sh - 76.4
Quality
$761.7M2,632,533 sh - 86.2
Quality
$699.0M605,581 sh - 79.8
Quality
$578.8M1,551,564 sh - —
Quality
$418.3M560,150 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$409.9M4,671,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.0B | 4,306,256 |
 NVIDIA CORP$NVDAPUT | 85.9#5 | $1.6B | 8,208,800 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.1B | 5,423,137 |
 Meta Platforms, Inc.$META | 79.6 | $852.7M | 1,513,748 |
 Alphabet Inc.$GOOG | 78.2 | $789.5M | 2,209,068 |
 Apple Inc.$AAPL | 76.4 | $761.7M | 2,632,533 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $699.0M | 605,581 |
 MICROSOFT CORP$MSFT | 79.8 | $578.8M | 1,551,564 |
 SPDR S&P 500 ETF TRUST$SPY | — | $418.3M | 560,150 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $409.9M | 4,671,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NATIXIS's 1,145 positions.
Showing top 10 of 1,145 holdings.
Sector Allocation
Technology
$7.7B
Other
$5.2B
Financials
$1.7B
Industrials
$1.6B
Healthcare
$1.2B
Energy
$799.7M
Real Estate
$728.2M
Consumer Discretionary
$645.3M
Top Holdings — NATIXIS (Q2 2026)
Top 150 of 1,145 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.0B | 14.0% | -29% | — |
| 2 | $NVDAPUT | NVIDIA CORP | $1.6B | — | +4% | 85.9 |
| 3 | $NVDA | NVIDIA CORP | $1.1B | 5.2% | -61% | 85.9 |
| 4 | $META | Meta Platforms, Inc. | $852.7M | 4.0% | +16% | 79.6 |
| 5 | $GOOG | Alphabet Inc. | $789.5M | 3.7% | +51% | 78.2 |
| 6 | $AAPL | Apple Inc. | $761.7M | 3.6% | -36% | 76.4 |
| 7 | $MU | MICRON TECHNOLOGY INC | $699.0M | 3.3% | -54% | 86.2 |
| 8 | $MSFT | MICROSOFT CORP | $578.8M | 2.7% | -40% | 79.8 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $418.3M | 2.0% | -45% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $409.9M | 1.9% | -65% | — |
| 11 |  $ET | Energy Transfer LP | $409.2M | 1.9% | +0% | 64.4 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $377.1M | 1.8% | +42% | — |
| 13 |  $AVGO | Broadcom Inc. | $374.6M | 1.8% | -40% | 84.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $372.1M | 1.8% | -53% | 70.7 |
| 15 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $364.5M | — | +890% | — |
| 16 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $355.3M | — | +168% | — |
| 17 |  $ORCL | ORACLE CORP | $274.7M | 1.3% | +181% | 66.2 |
| 18 |  $GOOGL | Alphabet Inc. | $265.8M | 1.3% | +135% | 78.2 |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $226.1M | — | -3% | — |
| 20 |  $TSLAPUT | Tesla, Inc. | $221.2M | — | +65% | 53.9 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $179.8M | 0.8% | +231% | 69 |
| 22 | $TSLA | Tesla, Inc. | $177.4M | 0.8% | -58% | 53.9 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $169.0M | 0.8% | +34% | 70.3 |
| 24 |  $LLY | ELI LILLY & Co | $160.1M | 0.8% | +32% | 87.5 |
| 25 |  $BMY | BRISTOL MYERS SQUIBB CO | $145.2M | 0.7% | +22% | 70.4 |
| 26 |  $PSNY | Polestar Automotive Holding UK PLC | $143.4M | 0.7% | -2% | — |
| 27 |  $MRVL | Marvell Technology, Inc. | $142.5M | 0.7% | +593% | 76.5 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $135.3M | 0.6% | +0% | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $132.4M | 0.6% | NEW | 79.8 |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $124.7M | — | +36% | — |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $120.9M | 0.6% | +262% | 65.1 |
| 32 |  $XOM.R34088CALL | EXXON MOBIL CORP | $114.8M | — | +33% | 57.9 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $112.7M | 0.5% | -33% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $112.1M | 0.5% | +119% | — |
| 35 |  $EBAY | EBAY INC | $108.2M | 0.5% | -74% | 66.4 |
| 36 |  $PLD | Prologis, Inc. | $106.1M | 0.5% | +200% | 68.3 |
| 37 | $ORCLPUT | ORACLE CORP | $100.8M | — | +25% | 66.2 |
| 38 |  $DIS | Walt Disney Co | $100.5M | 0.5% | +304% | 60.1 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $91.3M | 0.4% | +38% | 62.7 |
| 40 |  $PM | Philip Morris International Inc. | $90.2M | 0.4% | -40% | 75.9 |
| 41 |  $CCZ | COMCAST CORP | $86.7M | 0.4% | -12% | 59.5 |
| 42 |  $EQIX | EQUINIX INC | $84.4M | 0.4% | -38% | 59 |
| 43 | $MSFTPUT | MICROSOFT CORP | $83.9M | — | +81% | 79.8 |
| 44 |  $WELL | WELLTOWER INC. | $83.6M | 0.4% | +16% | 59.8 |
| 45 |  $COIN | Coinbase Global, Inc. | $83.3M | 0.4% | +13% | 44.8 |
| 46 | — | SPDR SERIES TRUST - ST STR SP BIOT | $78.0M | 0.4% | +1% | — |
| 47 |  $AWK | American Water Works Company, Inc. | $77.2M | 0.4% | NEW | 58.1 |
| 48 |  $MSTR | Strategy Inc | $74.1M | 0.3% | +39% | 17.9 |
| 49 |  $SNDK | Sandisk Corp | $73.2M | 0.3% | +757% | 87.7 |
| 50 |  $DHR | DANAHER CORP /DE/ | $72.6M | 0.3% | +79% | 64.8 |
| 51 |  $CRS | CARPENTER TECHNOLOGY CORP | $69.5M | 0.3% | NEW | 64.6 |
| 52 |  $TER | TERADYNE, INC | $67.9M | 0.3% | +44% | 77.3 |
| 53 |  $ABBV | AbbVie Inc. | $67.2M | 0.3% | +15% | 72.6 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $66.6M | 0.3% | +4% | — |
| 55 |  $VICI | VICI PROPERTIES INC. | $65.6M | 0.3% | +147% | 65.8 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $65.0M | 0.3% | -0% | — |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $64.4M | 0.3% | -17% | 65.6 |
| 58 | $SPYPUT | SPDR S&P 500 ETF TRUST | $59.7M | — | -48% | — |
| 59 |  $DLTR | DOLLAR TREE, INC. | $59.6M | 0.3% | NEW | 68 |
| 60 |  $MCK | MCKESSON CORP | $58.8M | 0.3% | NEW | 63.4 |
| 61 |  $CAH | CARDINAL HEALTH INC | $58.0M | 0.3% | -28% | 62.4 |
| 62 |  $CAR | AVIS BUDGET GROUP, INC. | $56.9M | 0.3% | +13% | 54.8 |
| 63 | $AMDPUT | ADVANCED MICRO DEVICES INC | $56.3M | — | +39% | 79.8 |
| 64 |  $HLT | Hilton Worldwide Holdings Inc. | $55.5M | 0.3% | +7% | 63.3 |
| 65 | $COINPUT | Coinbase Global, Inc. | $55.0M | — | +45% | 44.8 |
| 66 |  $URI | UNITED RENTALS, INC. | $53.4M | 0.3% | +463% | 63.9 |
| 67 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $52.9M | 0.3% | +0% | — |
| 68 |  $CAT | CATERPILLAR INC | $50.9M | 0.2% | +340% | 66.5 |
| 69 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $50.5M | 0.2% | NEW | 72.6 |
| 70 |  $CMI | CUMMINS INC | $50.2M | 0.2% | +15% | 58.1 |
| 71 |  $SPG | SIMON PROPERTY GROUP INC. | $49.8M | 0.2% | +44% | 76.7 |
| 72 |  $EA | ELECTRONIC ARTS INC. | $49.2M | 0.2% | +95% | 62.9 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $48.6M | 0.2% | -24% | 67.6 |
| 74 | — | SPDR SERIES TRUST - ST STR SP METAL | $48.5M | 0.2% | +1% | — |
| 75 |  $EME | EMCOR Group, Inc. | $48.1M | 0.2% | +37% | 69.3 |
| 76 |  $USB | US BANCORP \DE\ | $47.7M | 0.2% | -8% | 65.3 |
| 77 |  $CRM | Salesforce, Inc. | $47.6M | 0.2% | NEW | 77 |
| 78 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $47.1M | 0.2% | -53% | — |
| 79 |  $SYK | STRYKER CORP | $45.6M | 0.2% | -20% | 72.1 |
| 80 | $NVDACALL | NVIDIA CORP | $45.0M | — | +181% | 85.9 |
| 81 |  $RJF | RAYMOND JAMES FINANCIAL INC | $44.6M | 0.2% | +2743% | 66.3 |
| 82 |  $PWR | QUANTA SERVICES, INC. | $44.2M | 0.2% | +63% | 72.1 |
| 83 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $44.0M | 0.2% | +0% | — |
| 84 |  $AXP | AMERICAN EXPRESS CO | $43.4M | 0.2% | -22% | 69.4 |
| 85 |  $PCG | PG&E Corp | $43.3M | 0.2% | +110% | 58.8 |
| 86 |  $ITW | ILLINOIS TOOL WORKS INC | $43.2M | 0.2% | +194% | 63.6 |
| 87 |  $HON | HONEYWELL INTERNATIONAL INC | $42.4M | 0.2% | -84% | 65 |
| 88 | $MSTRPUT | Strategy Inc | $41.3M | — | +12% | 17.9 |
| 89 | — | SPDR SERIES TRUST - ST STR SP HOME | $40.8M | 0.2% | -0% | — |
| 90 |  $QCOM | QUALCOMM INC/DE | $39.6M | 0.2% | +244% | 70.5 |
| 91 |  $NVO | NOVO NORDISK A S | $39.5M | 0.2% | -59% | — |
| 92 |  $PEN | Penumbra Inc | $39.3M | 0.2% | +7% | 67.1 |
| 93 |  $HONA | Honeywell Aerospace Inc. | $39.2M | 0.2% | NEW | — |
| 94 |  $AMP | AMERIPRISE FINANCIAL INC | $39.1M | 0.2% | +131% | 68.7 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $38.4M | 0.2% | -49% | 61.8 |
| 96 |  $AES | AES CORP | $38.3M | 0.2% | +38% | 58.6 |
| 97 |  $CARR | CARRIER GLOBAL Corp | $38.1M | 0.2% | +1185% | 56.6 |
| 98 |  $PGR | PROGRESSIVE CORP/OH/ | $37.1M | 0.2% | +2% | 80.1 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $36.7M | 0.2% | +0% | — |
| 100 |  $EL | ESTEE LAUDER COMPANIES INC | $36.7M | 0.2% | +18% | 51.2 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $36.4M | 0.2% | +24% | 73.5 |
| 102 |  $VST | Vistra Corp. | $36.1M | 0.2% | +8% | 71.9 |
| 103 |  $MRK | Merck & Co., Inc. | $36.0M | 0.2% | -45% | 59.9 |
| 104 |  $AMT | AMERICAN TOWER CORP /MA/ | $35.7M | 0.2% | +302% | 66.3 |
| 105 |  $DELL | Dell Technologies Inc. | $35.2M | 0.2% | -23% | 71.2 |
| 106 |  $AME | AMETEK INC/ | $35.0M | 0.2% | +133% | 69.7 |
| 107 | $AVGOCALL | Broadcom Inc. | $34.0M | — | +50% | 84.5 |
| 108 |  $WDC | WESTERN DIGITAL CORP | $33.6M | 0.2% | +49% | 80.7 |
| 109 |  $PANW | Palo Alto Networks Inc | $33.5M | 0.2% | -63% | 65.5 |
| 110 |  $WDAY | Workday, Inc. | $33.2M | 0.2% | +411% | 75.5 |
| 111 |  $BKR | Baker Hughes Co | $32.0M | 0.1% | +24% | 60.7 |
| 112 |  $MSCI | MSCI Inc. | $31.9M | 0.1% | +5369% | 75.7 |
| 113 |  $PH | Parker-Hannifin Corp | $31.9M | 0.1% | +20% | 65.8 |
| 114 |  $VLTO | Veralto Corp | $31.2M | 0.1% | -8% | 65.5 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $31.2M | 0.1% | +25% | 70 |
| 116 |  $MO | ALTRIA GROUP, INC. | $30.9M | 0.1% | +26% | 67.4 |
| 117 |  $HEI.A | HEICO CORP | $30.2M | 0.1% | +508% | 75.6 |
| 118 |  $CEG | Constellation Energy Corp | $29.8M | 0.1% | +217% | 59.4 |
| 119 |  $CR | Crane Co | $29.6M | 0.1% | +2490% | 66.9 |
| 120 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $29.4M | 0.1% | +23% | 75.4 |
| 121 |  $GD | GENERAL DYNAMICS CORP | $29.2M | 0.1% | -73% | 68.7 |
| 122 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $29.1M | — | +37% | — |
| 123 |  $GEV | GE Vernova Inc. | $29.0M | 0.1% | -49% | 81.1 |
| 124 |  $WES | Western Midstream Partners, LP | $28.8M | 0.1% | -2% | 71 |
| 125 |  $NET | Cloudflare, Inc. | $28.6M | 0.1% | +17% | 56.4 |
| 126 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $28.4M | 0.1% | +2423% | 61.4 |
| 127 |  $ANET | Arista Networks, Inc. | $27.4M | 0.1% | -23% | 81.9 |
| 128 |  $SOFIPUT | SoFi Technologies, Inc. | $26.9M | — | -57% | 62.4 |
| 129 |  $DY | DYCOM INDUSTRIES INC | $26.8M | 0.1% | +2795% | 56.3 |
| 130 |  $AAL | American Airlines Group Inc. | $26.7M | 0.1% | NEW | 53.4 |
| 131 |  $BX | Blackstone Inc. | $26.5M | 0.1% | -21% | 74.4 |
| 132 |  $TRV | TRAVELERS COMPANIES, INC. | $26.3M | 0.1% | -1% | 75.9 |
| 133 |  $MMM | 3M CO | $26.3M | 0.1% | +85% | 64.9 |
| 134 |  $FTNT | Fortinet, Inc. | $26.3M | 0.1% | +11% | 80.1 |
| 135 |  $DLR | DIGITAL REALTY TRUST, INC. | $26.2M | 0.1% | +67% | 72.8 |
| 136 |  $NUE | NUCOR CORP | $25.9M | 0.1% | +113% | 61.7 |
| 137 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25.2M | 0.1% | +1363% | 64.1 |
| 138 | $TSLACALL | Tesla, Inc. | $24.9M | — | -78% | 53.9 |
| 139 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24.2M | 0.1% | +378% | 66 |
| 140 |  $DDOG | Datadog, Inc. | $24.2M | 0.1% | +390% | 71.4 |
| 141 |  $CPT | CAMDEN PROPERTY TRUST | $24.1M | 0.1% | NEW | 61 |
| 142 |  $WBS | WEBSTER FINANCIAL CORP | $23.6M | 0.1% | -48% | 63.3 |
| 143 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $23.6M | 0.1% | -24% | 65 |
| 144 |  $Q | Qnity Electronics, Inc. | $23.5M | 0.1% | +245% | 68.4 |
| 145 |  $BA | BOEING CO | $23.3M | 0.1% | -46% | 61.6 |
| 146 |  $WMB | WILLIAMS COMPANIES, INC. | $23.3M | 0.1% | NEW | 64.3 |
| 147 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $23.1M | 0.1% | +4769% | 66.2 |
| 148 |  $AXTA | Axalta Coating Systems Ltd. | $22.9M | 0.1% | -1% | — |
| 149 |  $GLD | SPDR GOLD TRUST | $22.8M | 0.1% | +169% | — |
| 150 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.6M | 0.1% | -36% | — |
New Positions (310)
$AMD ADVANCED MICRO DEVICES INC$132.4M$AWK American Water Works Company, Inc.$77.2M$CRS CARPENTER TECHNOLOGY CORP$69.5M$DLTR DOLLAR TREE, INC.$59.6M$MCK MCKESSON CORP$58.8M$CDNS CADENCE DESIGN SYSTEMS INC$50.5M$CRM Salesforce, Inc.$47.6M$HONA Honeywell Aerospace Inc.$39.2M$AAL American Airlines Group Inc.$26.7M$CPT CAMDEN PROPERTY TRUST$24.1M$WMB WILLIAMS COMPANIES, INC.$23.3M
$MAS MASCO CORP /DE/$21.8M
$BLK BlackRock, Inc.$21.4M
$AEE AMEREN CORP$20.9M
$SLB SLB LIMITED/NV$20.7MExited Positions (257)
$AAPLCALL Apple Inc.
$AMAT APPLIED MATERIALS INC /DE$CRMPUT Salesforce, Inc.
$WMT Walmart Inc.
$INTC INTEL CORP
$RTX RTX Corp$PMCALL Philip Morris International Inc.
$NCLH Norwegian Cruise Line Holdings Ltd.
$BRK-A BERKSHIRE HATHAWAY INC
$ADI ANALOG DEVICES INC
$KOCALL COCA COLA CO
$EIX EDISON INTERNATIONAL
$DE DEERE & CO
$LRCX LAM RESEARCH CORP
$NTAP NetApp, Inc.Browse Top Institutional Investors
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