NATIXIS Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$28.2B

Holdings

1,092

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,092 positions)

StockValue
COFCAPITAL ONE FINL CORP
$11.0M
AALAMERICAN AIRLS GROUP INC
$11.0M
DVADAVITA INC
$11.0M
ACHCACADIA HEALTHCARE COMPANY IN
$11.0M
MGAMAGNA INTL INC
$11.0M
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC
$11.0M
ENQENTEGRIS INC
$11.0M
KBHKB HOME
$11.0M
KMIKINDER MORGAN INC DEL
$11.0M
PCARPACCAR INC
$11.0M
PBPROSPERITY BANCSHARES INC
$11.0M
CITCINTAS CORP
$10.0M
PJTPJT PARTNERS INC
$10.0M
ENBENBRIDGE INC
$10.0M
UTHUNITED THERAPEUTICS CORP DEL
$10.0M
FISVFISERV INC
$10.0M
BRBROADRIDGE FINL SOLUTIONS IN
$10.0M
METMETLIFE INC
$10.0M
DLTRDOLLAR TREE INC
$10.0M
BCEBCE INC
$10.0M
GAPGAP INC
$10.0M
SPGSIMON PPTY GROUP INC NEW
$10.0M
DUOLDUOLINGO INC
$10.0M
VRSNVERISIGN INC
$9.0M
MFCMANULIFE FINL CORP
$9.0M
BRBRBELLRING BRANDS INC
$9.0M
AMEAMETEK INC
$9.0M
PIIPOLARIS INC
$9.0M
PCTYPAYLOCITY HLDG CORP
$9.0M
SGOVISHARES TR
$9.0M
ITGARTNER INC
$9.0M
CVXCHEVRON CORP NEW
$9.0M
GU9GUESS INC
$9.0M
OTISOTIS WORLDWIDE CORP
$9.0M
ECLECOLAB INC
$9.0M
FRTFEDERAL RLTY INVT TR NEW
$9.0M
PCGPG&E CORP
$9.0M
SHOPSHOPIFY INC
$9.0M
EQREQUITY RESIDENTIAL
$9.0M
USACUSA COMPRESSION PARTNERS LP
$9.0M
PODDINSULET CORP
$9.0M
GWWWW GRAINGER INC
$9.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$8.0M
CHECHEMED CORP NEW
$8.0M
CWANCLEARWATER ANALYTICS HLDGS I
$8.0M
CHDCHURCH & DWIGHT CO INC
$8.0M
JBLJABIL INC
$8.0M
AITAPPLIED INDL TECHNOLOGIES IN
$8.0M
JKHYHENRY JACK & ASSOC INC
$8.0M
FISFIDELITY NATL INFORMATION SV
$8.0M
TDTORONTO DOMINION BK ONT
$8.0M
GDDYGODADDY INC
$8.0M
HUMHUMANA INC
$8.0M
MLB1MERCADOLIBRE INC
$8.0M
PEPPEPSICO INC
$8.0M
NMMNAVIOS MARITIME PARTNERS L P
$8.0M
KKRKKR & CO INC
$8.0M
HASHASBRO INC
$8.0M
PWRQUANTA SVCS INC
$8.0M
TTCTORO CO
$8.0M
DOWDOW INC
$8.0M
EMREMERSON ELEC CO
$8.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$8.0M
AXONAXON ENTERPRISE INC
$8.0M
WYNNWYNN RESORTS LTD
$8.0M
CTVACORTEVA INC
$7.0M
WABWABTEC
$7.0M
CBRECBRE GROUP INC
$7.0M
DDDUPONT DE NEMOURS INC
$7.0M
ADBEADOBE INC
$7.0M
MARMARRIOTT INTL INC NEW
$7.0M
EMNEASTMAN CHEM CO
$7.0M
AVTAVNET INC
$7.0M
WMSADVANCED DRAIN SYS INC DEL
$7.0M
SFSTIFEL FINL CORP
$7.0M
XLVSELECT SECTOR SPDR TR
$7.0M
RPMRPM INTL INC
$7.0M
ASAMER SPORTS INC
$7.0M
TSNTYSON FOODS INC
$7.0M
ALSNALLISON TRANSMISSION HLDGS I
$7.0M
CARRCARRIER GLOBAL CORPORATION
$7.0M
BNLBROADSTONE NET LEASE INC
$7.0M
WSTWEST PHARMACEUTICAL SVSC INC
$7.0M
FIXCOMFORT SYS USA INC
$7.0M
MRPMILLROSE PPTYS INC
$7.0M
MAAMID-AMER APT CMNTYS INC
$7.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$7.0M
NUENUCOR CORP
$6.0M
DPZDOMINOS PIZZA INC
$6.0M
RRCRANGE RES CORP
$6.0M
ULTAULTA BEAUTY INC
$6.0M
COLBCOLUMBIA BKG SYS INC
$6.0M
ADSKAUTODESK INC
$6.0M
CBOECBOE GLOBAL MKTS INC
$6.0M
NIONIO INC
$6.0M
THCTENET HEALTHCARE CORP
$6.0M
CINFCINCINNATI FINL CORP
$6.0M
ABGCENCORA INC
$6.0M
UEOWESTLAKE CORPORATION
$6.0M
MSTRSTRATEGY INC
$6.0M
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