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 | Value |
|---|---|
MTCHMATCH GROUP INC NEW | $16.1M |
ACGLARCH CAP GROUP LTD | $16.0M |
MLIMUELLER INDS INC | $16.0M |
ENPHENPHASE ENERGY INC | $15.9M |
MMM3M CO | $15.8M |
ORLYOREILLY AUTOMOTIVE INC | $15.7M |
DAYDAYFORCE INC | $15.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $15.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $15.5M |
NEMNEWMONT CORP | $15.5M |
MCKMCKESSON CORP | $15.4M |
TTELUS CORPORATION | $15.3M |
NTRSNORTHERN TR CORP | $15.1M |
DISDISNEY WALT CO | $15.1M |
RSGREPUBLIC SVCS INC | $14.9M |
NIONIO INC | $14.8M |
TRVTRAVELERS COMPANIES INC | $14.7M |
AZOAUTOZONE INC | $14.7M |
ABGCENCORA INC | $14.6M |
CVNACARVANA CO | $14.5M |
VVISA INC | $14.5M |
MOSMOSAIC CO NEW | $14.5M |
BRXBRIXMOR PPTY GROUP INC | $14.4M |
ALSALLSTATE CORP | $14.3M |
GLPIGAMING & LEISURE PPTYS INC | $14.3M |
NDAQNASDAQ INC | $14.1M |
NTAPNETAPP INC | $14.0M |
BRKRBRUKER CORP | $14.0M |
DASHDOORDASH INC | $13.9M |
MDBMONGODB INC | $13.9M |
4I1PHILIP MORRIS INTL INC | $13.8M |
APDAIR PRODS & CHEMS INC | $13.8M |
CTVACORTEVA INC | $13.7M |
KKRKKR & CO INC | $13.7M |
BNSBANK NOVA SCOTIA HALIFAX | $13.6M |
ABNBAIRBNB INC | $13.6M |
DLTRDOLLAR TREE INC | $13.5M |
ETSYETSY INC | $13.4M |
COFCAPITAL ONE FINL CORP | $13.3M |
HOODROBINHOOD MKTS INC | $13.3M |
SCCOSOUTHERN COPPER CORP | $13.2M |
BROSDUTCH BROS INC | $13.1M |
NTNXNUTANIX INC | $13.0M |
CBRECBRE GROUP INC | $13.0M |
HLIHOULIHAN LOKEY INC | $12.9M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $12.8M |
ADSKAUTODESK INC | $12.7M |
SNPSSYNOPSYS INC | $12.7M |
CASYCASEYS GEN STORES INC | $12.7M |
ACMAECOM | $12.0M |
EIXEDISON INTL | $12.0M |
DPZDOMINOS PIZZA INC | $11.9M |
VRTXVERTEX PHARMACEUTICALS INC | $11.7M |
EXASEXACT SCIENCES CORP | $11.6M |
ADBEADOBE INC | $11.6M |
TOSTTOAST INC | $11.5M |
RITMRITHM CAPITAL CORP | $11.5M |
CEGCONSTELLATION ENERGY CORP | $11.5M |
GLGLOBE LIFE INC | $11.4M |
MCOMOODYS CORP | $11.3M |
ENBENBRIDGE INC | $11.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.1M |
MSTRSTRATEGY INC | $11.1M |
ZTSZOETIS INC | $11.0M |
AALAMERICAN AIRLS GROUP INC | $11.0M |
TEAMATLASSIAN CORPORATION | $10.8M |
GISGENERAL MLS INC | $10.8M |
NUENUCOR CORP | $10.7M |
AMDADVANCED MICRO DEVICES INC | $10.7M |
FQIDIGITAL RLTY TR INC | $10.6M |
SHWSHERWIN WILLIAMS CO | $10.6M |
FWONALIBERTY MEDIA CORP DEL | $10.5M |
SLBSCHLUMBERGER LTD | $10.5M |
KMBKIMBERLY-CLARK CORP | $10.5M |
GMGENERAL MTRS CO | $10.4M |
BPOPPOPULAR INC | $10.3M |
WMTWALMART INC | $10.2M |
BDXBECTON DICKINSON & CO | $10.1M |
ROKROCKWELL AUTOMATION INC | $10.0M |
SGOVISHARES TR | $10.0M |
STTSTATE STR CORP | $10.0M |
BKRBAKER HUGHES COMPANY | $10.0M |
KMIKINDER MORGAN INC DEL | $10.0M |
NVRNVR INC | $9.9M |
WBDWARNER BROS DISCOVERY INC | $9.8M |
SPGIS&P GLOBAL INC | $9.8M |
LBTYALIBERTY GLOBAL LTD | $9.8M |
USACUSA COMPRESSION PARTNERS LP | $9.7M |
ARMARM HOLDINGS PLC | $9.6M |
RYROYAL BK CDA | $9.6M |
LULULULULEMON ATHLETICA INC | $9.6M |
TXNTEXAS INSTRS INC | $9.6M |
ISIIONIS PHARMACEUTICALS INC | $9.5M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $9.5M |
CITCINTAS CORP | $9.4M |
WYNNWYNN RESORTS LTD | $9.4M |
VRSNVERISIGN INC | $9.3M |
FTNTFORTINET INC | $9.3M |
MGAMAGNA INTL INC | $9.3M |
CDWCDW CORP | $9.2M |