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)

StockValue
HALOHALOZYME THERAPEUTICS INC
$9.2M
SHOPSHOPIFY INC
$9.2M
YUMYUM BRANDS INC
$9.1M
OTISOTIS WORLDWIDE CORP
$9.0M
KRKROGER CO
$8.9M
ALBALBEMARLE CORP
$8.9M
MSTR 2.25 06/15/32STRATEGY INC
$8.9M
CRWDCROWDSTRIKE HLDGS INC
$8.8M
AFRMAFFIRM HLDGS INC
$8.8M
ORIOLD REP INTL CORP
$8.7M
CPTCAMDEN PPTY TR
$8.7M
U6ZURANIUM ENERGY CORP
$8.7M
KAIKADANT INC
$8.6M
FFORD MTR CO
$8.5M
A4SAMERIPRISE FINL INC
$8.4M
SWKSTANLEY BLACK & DECKER INC
$8.4M
VRSKVERISK ANALYTICS INC
$8.3M
FASTFASTENAL CO
$8.3M
CINFCINCINNATI FINL CORP
$8.3M
EMREMERSON ELEC CO
$8.3M
HIWHIGHWOODS PPTYS INC
$8.2M
FERGFERGUSON ENTERPRISES INC
$8.1M
MARMARRIOTT INTL INC NEW
$8.1M
PODDINSULET CORP
$8.1M
TDTORONTO DOMINION BK ONT
$8.0M
AVBAVALONBAY CMNTYS INC
$7.9M
FWONALIBERTY MEDIA CORP DEL
$7.9M
ATOATMOS ENERGY CORP
$7.8M
AMEAMETEK INC
$7.8M
CIENCIENA CORP
$7.8M
DOWDOW INC
$7.7M
AMHAMERICAN HOMES 4 RENT
$7.7M
PRUPRUDENTIAL FINL INC
$7.6M
GFSGLOBALFOUNDRIES INC
$7.6M
BRBROADRIDGE FINL SOLUTIONS IN
$7.6M
CARRCARRIER GLOBAL CORPORATION
$7.5M
VMCVULCAN MATLS CO
$7.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$7.5M
CRBGCOREBRIDGE FINL INC
$7.5M
MFCMANULIFE FINL CORP
$7.5M
RRCRANGE RES CORP
$7.5M
KNSLKINSALE CAP GROUP INC
$7.4M
AVYAVERY DENNISON CORP
$7.4M
AG8AGILENT TECHNOLOGIES INC
$7.4M
MLMMARTIN MARIETTA MATLS INC
$7.3M
SNDKSANDISK CORP
$7.3M
GAPGAP INC
$7.2M
DC4DEXCOM INC
$7.2M
AXONAXON ENTERPRISE INC
$7.2M
SFSTIFEL FINL CORP
$7.2M
GU9GUESS INC
$7.1M
SRESEMPRA
$7.1M
XLVSELECT SECTOR SPDR TR
$7.0M
EQREQUITY RESIDENTIAL
$7.0M
ITWILLINOIS TOOL WKS INC
$6.9M
FISFIDELITY NATL INFORMATION SV
$6.9M
BHFBRIGHTHOUSE FINL INC
$6.9M
HTZHERTZ GLOBAL HLDGS INC
$6.8M
DOVDOVER CORP
$6.8M
PAYXPAYCHEX INC
$6.7M
INFA1EURINFORMATICA INC
$6.7M
FDXFEDEX CORP
$6.7M
ITGARTNER INC
$6.7M
ALSNALLISON TRANSMISSION HLDGS I
$6.7M
AAONAAON INC
$6.6M
RJFRAYMOND JAMES FINL INC
$6.5M
DHID R HORTON INC
$6.5M
INVHINVITATION HOMES INC
$6.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$6.4M
GPKGRAPHIC PACKAGING HLDG CO
$6.4M
WPMWHEATON PRECIOUS METALS CORP
$6.4M
MANHMANHATTAN ASSOCIATES INC
$6.4M
WATWATERS CORP
$6.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$6.3M
ESEVERSOURCE ENERGY
$6.3M
WABWABTEC
$6.2M
MKTXMARKETAXESS HLDGS INC
$6.1M
DUKDUKE ENERGY CORP NEW
$6.1M
DMLPDORCHESTER MINERALS LP
$6.1M
TPRTAPESTRY INC
$6.0M
PCGPG&E CORP
$6.0M
NMMNAVIOS MARITIME PARTNERS L P
$6.0M
IBKRINTERACTIVE BROKERS GROUP IN
$6.0M
AIGAMERICAN INTL GROUP INC
$6.0M
LEGLEGGETT & PLATT INC
$6.0M
BRBRBELLRING BRANDS INC
$6.0M
IVZINVESCO LTD
$6.0M
BCEBCE INC
$5.9M
TDYTELEDYNE TECHNOLOGIES INC
$5.9M
AMGNAMGEN INC
$5.9M
LI 0.25 05/01/28LI AUTO INC
$5.8M
GQ9SPDR GOLD TR
$5.8M
EXREXTRA SPACE STORAGE INC
$5.7M
BBWIBATH & BODY WORKS INC
$5.7M
PRCHPORCH GROUP INC
$5.7M
LVSLAS VEGAS SANDS CORP
$5.6M
XYLXYLEM INC
$5.6M
JJACOBS SOLUTIONS INC
$5.6M
CNP 4.25 08/15/26CENTERPOINT ENERGY INC
$5.6M
CMCANADIAN IMPERIAL BANK OF CO
$5.6M
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