NATIXIS
CIK: 0001274981Latest portfolio: $28.2B · Q4 2025
Holdings
1,092
Total Value
$28.2B
New Positions
286
Closed Positions
233
Top Holdings
View All 1,092 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 8,250,224 | $5.2B | 18.37% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 14,221,393 | $2.7B | 9.41% | -1,629,320 | Put |
| 3 | SPYMSPDR SERIES TRUST | 16,433,000 | $1.3B | 4.72% | NEW | |
| 4 | METAMETA PLATFORMS INC | 1,539,032 | $1.0B | 3.60% | +314K | |
| 5 | AVGOBROADCOM INC | 2,615,845 | $905.0M | 3.21% | -347,909 | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,093,876 | $745.0M | 2.65% | -135,508 | Put |
| 7 | TSLATESLA INC | 1,429,256 | $641.0M | 2.28% | -730,784 | Put |
| 8 | AMZNAMAZON COM INC | 2,584,851 | $596.0M | 2.12% | +1.6M | |
| 9 | JPMJPMORGAN CHASE & CO. | 1,603,332 | $516.0M | 1.83% | +784K | |
| 10 | AAPLAPPLE INC | 1,269,274 | $345.0M | 1.22% | -660,865 | |
| 11 | ETENERGY TRANSFER L P | 20,484,524 | $337.0M | 1.20% | +2.9M | |
| 12 | NDQINVESCO QQQ TR | 465,035 | $285.0M | 1.01% | +322K | Put |
| 13 | MUMICRON TECHNOLOGY INC | 997,753 | $284.0M | 1.01% | +459K | |
| 14 | EQIXEQUINIX INC | 353,545 | $270.0M | 0.96% | +214K | |
| 15 | COINCOINBASE GLOBAL INC | 1,164,303 | $263.0M | 0.93% | -201,682 | Put |
| 16 | LLYELI LILLY & CO | 205,002 | $220.0M | 0.78% | -39,336 | |
| 17 | CSCOCISCO SYS INC | 2,780,889 | $214.0M | 0.76% | +623K | |
| 18 | IWMISHARES TR | 800,000 | $196.0M | 0.70% | -35,000 | Put |
| 19 | MSFTMICROSOFT CORP | 344,825 | $166.0M | 0.59% | -1,143,990 | |
| 20 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $165.0M | 0.59% | NEW | |
| 21 | ORCLORACLE CORP | 790,446 | $154.0M | 0.55% | +516K | |
| 22 | PFEPFIZER INC | 5,629,824 | $140.0M | 0.50% | +2.3M | |
| 23 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 89,500 | $140.0M | 0.50% | +5K | |
| 24 | MAMASTERCARD INCORPORATED | 232,646 | $132.0M | 0.47% | +79K | |
| 25 | FCXFREEPORT-MCMORAN INC | 2,607,117 | $132.0M | 0.47% | +2.0M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($2.8500014000011697e+281T)
Energy0.0% ($3.370009100080001e+188T)
Real Estate0.0% ($2.7000086000560005e+178T)
Consumer Defensive0.0% ($6.1000600005800054e+153T)
Basic Materials0.0% ($1.3200055000390002e+148T)
Communication Services0.0% ($1.0150001290009101e+136T)
Utilities0.0% ($4.600036000170002e+91T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $28.2B | 1,112 |
| Q3 2025 | Nov 14, 2025 | $21.6T | 1,054 |
| Q2 2025 | Aug 13, 2025 | $22.6T | 0 |
| Q1 2025 | May 14, 2025 | $18.2T | 960 |
| Q4 2024 | Feb 13, 2025 | $16.4T | 1,029 |
| Q3 2024 | Nov 13, 2024 | $17741.8T | 998 |
| Q2 2024 | Aug 13, 2024 | $17469.7T | 1,029 |
| Q1 2024 | May 13, 2024 | $19236.6T | 1,039 |
| Q4 2023 | Feb 13, 2024 | $13766.9T | 1,066 |
| Q3 2023 | Nov 14, 2023 | $13065.8T | 1,010 |
| Q2 2023 | Aug 11, 2023 | $12312.2T | 1,055 |
| Q1 2023 | May 12, 2023 | $11086.8T | 1,016 |
| Q4 2022 | Feb 13, 2023 | $42917.5T | 1,209 |
| Q3 2022 | Nov 14, 2022 | $21.4T | 1,161 |
| Q2 2022 | Aug 12, 2022 | $27.6T | 1,234 |
| Q1 2022 | May 13, 2022 | $28.7T | 1,214 |
| Q4 2021 | Feb 14, 2022 | $29.3T | 1,381 |
| Q3 2021 | Nov 12, 2021 | $28.9T | 1,345 |
| Q2 2021 | Aug 13, 2021 | $22.9T | 964 |
| Q1 2021 | May 14, 2021 | $30.6T | 1,179 |
| Q4 2020 | Feb 12, 2021 | $27.5T | 1,144 |
| Q3 2020 | Nov 12, 2020 | $13.6T | 792 |
| Q2 2020 | Aug 13, 2020 | $12.9T | 798 |
| Q1 2020 | May 14, 2020 | $12.7T | 757 |
| Q4 2019 | Feb 14, 2020 | $16.1T | 894 |
| Q3 2019 | Nov 13, 2019 | $15.5T | 868 |
| Q2 2019 | Aug 13, 2019 | $12.6T | 764 |
| Q1 2019 | May 15, 2019 | $15.9T | 838 |
| Q4 2018 | Feb 14, 2019 | $12.1T | 737 |
| Q3 2018 | Nov 14, 2018 | $17.3T | 829 |
| Q2 2018 | Aug 14, 2018 | $18.9T | 958 |
| Q1 2018 | May 15, 2018 | $16.3T | 958 |
| Q4 2017 | Feb 14, 2018 | $13.0T | 886 |
| Q3 2017 | Nov 14, 2017 | $10.8T | 1,320 |
| Q2 2017 | Aug 14, 2017 | $8.8T | 827 |
| Q1 2017 | May 15, 2017 | $8.0T | 990 |
| Q4 2016 | Feb 14, 2017 | $9.7T | 935 |
| Q3 2016 | Nov 14, 2016 | $8.7T | 579 |
| Q2 2016 | Aug 15, 2016 | $5.4T | 458 |
| Q1 2016 | May 16, 2016 | $6.0T | 337 |
Fund Information
NATIXIS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $28.2B across 1,092 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 18.4% of the portfolio. Compared to the previous quarter, the fund opened 293 new positions and closed 239 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.