NATIXIS Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$21.6B
Holdings
1,038
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 244,671 | $38.4B | 178.05% | |
| 102 | BBYBEST BUY INC | 493,925 | $37.4B | 173.17% | |
| 103 | WFCWELLS FARGO CO NEW | 444,960 | $37.3B | 172.92% | |
| 104 | BXBLACKSTONE INC | 211,529 | $36.1B | 167.56% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 63,787 | $35.9B | 166.28% | |
| 106 | TAT&T INC | 1,269,947 | $35.9B | 166.27% | |
| 107 | BILLBILL HOLDINGS INC | 674,854 | $35.7B | 165.73% | |
| 108 | XLUSELECT SECTOR SPDR TR | 406,161 | $35.4B | 164.22% | |
| 109 | BLKBLACKROCK INC | 30,293 | $35.3B | 163.74% | |
| 110 | MSCIMSCI INC | 61,731 | $35.0B | 162.40% | |
| 111 | MPWRMONOLITHIC PWR SYS INC | 37,693 | $34.7B | 160.89% | |
| 112 | BABOEING CO | 154,494 | $33.3B | 154.60% | |
| 113 | METMETLIFE INC | 403,269 | $33.2B | 154.01% | |
| 114 | EXPEEXPEDIA GROUP INC | 155,146 | $33.2B | 153.75% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 105,326 | $32.6B | 151.25% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 111,038 | $32.6B | 151.10% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 193,081 | $32.5B | 150.82% | |
| 118 | JD 0.25 06/01/29JD.COM INC | 30,000 | $32.2B | 149.13% | |
| 119 | RTXRTX CORPORATION | 190,780 | $31.9B | 148.01% | |
| 120 | 7HPHP INC | 1,162,578 | $31.7B | 146.77% | |
| 121 | INTCINTEL CORP | 939,180 | $31.5B | 146.09% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 467,885 | $31.5B | 146.01% | |
| 123 | EAELECTRONIC ARTS INC | 155,964 | $31.5B | 145.85% | |
| 124 | WMWASTE MGMT INC DEL | 141,393 | $31.2B | 144.76% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 687,556 | $31.0B | 143.77% | |
| 126 | HPEHEWLETT PACKARD ENTERPRISE C | 1,251,813 | $30.7B | 142.54% | |
| 127 | VLTOVERALTO CORP | 286,866 | $30.6B | 141.79% | |
| 128 | PGRPROGRESSIVE CORP | 122,723 | $30.3B | 140.51% | |
| 129 | 8CWCROWN CASTLE INC | 311,297 | $30.0B | 139.26% | |
| 130 | DEDEERE & CO | 63,409 | $29.0B | 134.43% | |
| 131 | EBAEBAY INC. | 317,615 | $28.9B | 133.93% | |
| 132 | DWDMORGAN STANLEY | 179,352 | $28.5B | 132.18% | |
| 133 | CMECME GROUP INC | 104,474 | $28.2B | 130.87% | |
| 134 | LOWLOWES COS INC | 112,290 | $28.2B | 130.83% | |
| 135 | UNPUNION PAC CORP | 115,984 | $27.4B | 127.11% | |
| 136 | DHRDANAHER CORPORATION | 137,027 | $27.2B | 125.95% | |
| 137 | TFCTRUIST FINL CORP | 593,082 | $27.1B | 125.72% | |
| 138 | KDPKEURIG DR PEPPER INC | 1,053,382 | $26.9B | 124.59% | |
| 139 | HUMHUMANA INC | 103,026 | $26.8B | 124.27% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 94,789 | $26.7B | 124.00% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,433 | $26.7B | 123.57% | |
| 142 | SBACSBA COMMUNICATIONS CORP NEW | 137,502 | $26.6B | 123.26% | |
| 143 | GDGENERAL DYNAMICS CORP | 77,329 | $26.4B | 122.26% | |
| 144 | 07WAMR COOPER GROUP INC | 123,900 | $26.1B | 121.09% | |
| 145 | CZRCAESARS ENTERTAINMENT INC NE | 964,612 | $26.1B | 120.86% | |
| 146 | SMCISUPER MICRO COMPUTER INC | 540,883 | $25.9B | 120.22% | Put |
| 147 | PNCPNC FINL SVCS GROUP INC | 127,126 | $25.5B | 118.43% | |
| 148 | CLCOLGATE PALMOLIVE CO | 318,433 | $25.5B | 118.02% | |
| 149 | EVRG 4.5 12/15/27EVERGY INC | 20,000 | $25.4B | 117.71% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 326,414 | $25.4B | 117.69% | |
| 151 | LYFTLYFT INC | 1,149,244 | $25.3B | 117.27% | |
| 152 | CVSCVS HEALTH CORP | 334,170 | $25.2B | 116.80% | |
| 153 | FCXFREEPORT-MCMORAN INC | 633,253 | $24.8B | 115.15% | |
| 154 | GDDYGODADDY INC | 181,429 | $24.8B | 115.10% | |
| 155 | MOALTRIA GROUP INC | 375,600 | $24.8B | 115.04% | |
| 156 | HIGHARTFORD INSURANCE GROUP INC | 185,608 | $24.8B | 114.79% | |
| 157 | PSAPUBLIC STORAGE OPER CO | 85,261 | $24.6B | 114.18% | |
| 158 | CPNGCOUPANG INC | 745,960 | $24.0B | 111.36% | |
| 159 | LRCXLAM RESEARCH CORP | 179,268 | $24.0B | 111.29% | |
| 160 | EDCONSOLIDATED EDISON INC | 237,940 | $23.9B | 110.89% | |
| 161 | TJXTJX COS INC NEW | 163,807 | $23.7B | 109.77% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 125,890 | $23.6B | 109.54% | |
| 163 | SNOWSNOWFLAKE INC | 100,586 | $22.7B | 105.18% | |
| 164 | COPCONOCOPHILLIPS | 238,765 | $22.6B | 104.71% | |
| 165 | SYKSTRYKER CORPORATION | 60,827 | $22.5B | 104.25% | |
| 166 | CMCSACOMCAST CORP NEW | 705,264 | $22.2B | 102.74% | |
| 167 | HCAHCA HEALTHCARE INC | 51,553 | $22.0B | 101.87% | |
| 168 | NOWSERVICENOW INC | 23,639 | $21.8B | 100.86% | |
| 169 | PYPLPAYPAL HLDGS INC | 320,405 | $21.5B | 99.62% | |
| 170 | NVONOVO-NORDISK A S | 383,087 | $21.3B | 98.56% | |
| 171 | AFWALIGN TECHNOLOGY INC | 168,199 | $21.1B | 97.65% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW | 149,840 | $20.9B | 96.70% | |
| 173 | BBARRICK MNG CORP | 635,997 | $20.8B | 96.63% | |
| 174 | MDLZMONDELEZ INTL INC | 333,050 | $20.8B | 96.46% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 33,868 | $20.6B | 95.68% | |
| 176 | JBGSJBG SMITH PPTYS | 923,240 | $20.5B | 95.24% | |
| 177 | VENVENTAS INC | 291,937 | $20.4B | 94.73% | |
| 178 | GELGENESIS ENERGY L P | 1,215,500 | $20.3B | 94.17% | |
| 179 | IPGINTERPUBLIC GROUP COS INC | 725,165 | $20.2B | 93.84% | |
| 180 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 523,253 | $20.2B | 93.64% | |
| 181 | CMICUMMINS INC | 47,274 | $20.0B | 92.57% | |
| 182 | WMBWILLIAMS COS INC | 306,952 | $19.4B | 90.16% | |
| 183 | RMERESMED INC | 70,978 | $19.4B | 90.08% | |
| 184 | WYWEYERHAEUSER CO MTN BE | 779,419 | $19.3B | 89.58% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 41,913 | $19.2B | 88.86% | |
| 186 | BSMBLACK STONE MINERALS L P | 1,457,000 | $19.1B | 88.76% | |
| 187 | CUCAAVIS BUDGET GROUP | 117,180 | $18.8B | 87.24% | |
| 188 | PPGPPG INDS INC | 174,683 | $18.4B | 85.13% | |
| 189 | TRVCCITIGROUP INC | 180,478 | $18.3B | 84.93% | |
| 190 | FOXFOX CORP | 317,724 | $18.2B | 84.39% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 411,554 | $18.1B | 83.86% | |
| 192 | AFLAFLAC INC | 160,779 | $18.0B | 83.26% | |
| 193 | NETCLOUDFLARE INC | 83,626 | $17.9B | 83.20% | |
| 194 | REEVEREST GROUP LTD | 50,834 | $17.8B | 82.54% | |
| 195 | DDDUPONT DE NEMOURS INC | 227,994 | $17.8B | 82.34% | |
| 196 | UBERUBER TECHNOLOGIES INC | 177,743 | $17.4B | 80.73% | |
| 197 | TERTERADYNE INC | 120,324 | $16.6B | 76.78% | |
| 198 | MRVLMARVELL TECHNOLOGY INC | 196,494 | $16.5B | 76.59% | |
| 199 | HSYHERSHEY CO | 87,698 | $16.4B | 76.05% | |
| 200 | PRGSPROGRESS SOFTWARE CORP | 371,924 | $16.3B | 75.75% |