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)
| Stock | Value |
|---|---|
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 |