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 |
|---|---|
WTRGESSENTIAL UTILS INC | $6.0M |
ROSTROSS STORES INC | $6.0M |
VMCVULCAN MATLS CO | $6.0M |
LBTYALIBERTY GLOBAL LTD | $6.0M |
NGLNGL ENERGY PARTNERS LP | $6.0M |
APLSAPELLIS PHARMACEUTICALS INC | $6.0M |
DDOGDATADOG INC | $6.0M |
CPRTCOPART INC | $6.0M |
AWMSKYWORKS SOLUTIONS INC | $6.0M |
NNNNNN REIT INC | $6.0M |
IDXXIDEXX LABS INC | $6.0M |
CDWCDW CORP | $6.0M |
PLAYDAVE & BUSTERS ENTMT INC | $6.0M |
CMCANADIAN IMPERIAL BANK OF CO | $5.0M |
HTZHERTZ GLOBAL HLDGS INC | $5.0M |
GGENPACT LIMITED | $5.0M |
—LANVIN GROUP HOLDINGS LIMITE | $5.0M |
BIIBBIOGEN INC | $5.0M |
CPAYCORPAY INC | $5.0M |
PPCPILGRIMS PRIDE CORP | $5.0M |
GFSGLOBALFOUNDRIES INC | $5.0M |
TRPTC ENERGY CORP | $5.0M |
EXREXTRA SPACE STORAGE INC | $5.0M |
FDXFEDEX CORP | $5.0M |
LLYVALIBERTY LIVE HOLDINGS INC | $5.0M |
HUBBHUBBELL INC | $5.0M |
TDYTELEDYNE TECHNOLOGIES INC | $5.0M |
ROKUROKU INC | $5.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.0M |
HOODROBINHOOD MKTS INC | $5.0M |
DVNDEVON ENERGY CORP NEW | $5.0M |
BMOBANK MONTREAL QUE | $5.0M |
NRPNATURAL RESOURCE PARTNERS L | $5.0M |
LDOSLEIDOS HOLDINGS INC | $5.0M |
AVYAVERY DENNISON CORP | $5.0M |
WATWATERS CORP | $5.0M |
EXPEAGLE MATLS INC | $5.0M |
DMLPDORCHESTER MINERALS LP | $5.0M |
RJFRAYMOND JAMES FINL INC | $5.0M |
BBYBEST BUY INC | $5.0M |
ADMARCHER DANIELS MIDLAND CO | $5.0M |
SUXTD SYNNEX CORPORATION | $5.0M |
PRUPRUDENTIAL FINL INC | $5.0M |
DC4DEXCOM INC | $5.0M |
SNOWSNOWFLAKE INC | $5.0M |
GIB/ACGI INC | $5.0M |
MANHMANHATTAN ASSOCIATES INC | $5.0M |
KHCKRAFT HEINZ CO | $5.0M |
EXPEEXPEDIA GROUP INC | $5.0M |
LLOEWS CORP | $5.0M |
TLTISHARES TR | $4.0M |
KRKROGER CO | $4.0M |
HRBBLOCK H & R INC | $4.0M |
DECKDECKERS OUTDOOR CORP | $4.0M |
TTDTHE TRADE DESK INC | $4.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.0M |
XYZBLOCK INC | $4.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $4.0M |
FRFIRST INDL RLTY TR INC | $4.0M |
AEMAGNICO EAGLE MINES LTD | $4.0M |
SBACSBA COMMUNICATIONS CORP NEW | $4.0M |
OKLOOKLO INC | $4.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.0M |
NTRNUTRIEN LTD | $4.0M |
APLEAPPLE HOSPITALITY REIT INC | $4.0M |
XYLXYLEM INC | $4.0M |
DXCM 0.375 05/15/28DEXCOM INC | $4.0M |
FMCFMC CORP | $4.0M |
GLPGLOBAL PARTNERS LP | $4.0M |
DYDYCOM INDS INC | $4.0M |
STZCONSTELLATION BRANDS INC | $4.0M |
ROLROLLINS INC | $4.0M |
UANCVR PARTNERS LP | $4.0M |
WRBBERKLEY W R CORP | $4.0M |
GLPIGAMING & LEISURE PPTYS INC | $4.0M |
DBXDROPBOX INC | $4.0M |
SLVISHARES SILVER TR | $4.0M |
COOCOOPER COS INC | $4.0M |
SUISUN CMNTYS INC | $4.0M |
STEPSTEPSTONE GROUP INC | $4.0M |
PEBPEBBLEBROOK HOTEL TR | $4.0M |
ITTITT INC | $4.0M |
HOLXHOLOGIC INC | $4.0M |
GPCGENUINE PARTS CO | $4.0M |
MMSMAXIMUS INC | $4.0M |
DXCDXC TECHNOLOGY CO | $4.0M |
VRSKVERISK ANALYTICS INC | $4.0M |
POOLPOOL CORP | $4.0M |
HOUSANYWHERE REAL ESTATE INC | $4.0M |
LFUSLITTELFUSE INC | $4.0M |
DTMDT MIDSTREAM INC | $4.0M |
CNCCENTENE CORP DEL | $4.0M |
NWSANEWS CORP NEW | $4.0M |
VVVVALVOLINE INC | $3.0M |
LPXLOUISIANA PAC CORP | $3.0M |
AMKRAMKOR TECHNOLOGY INC | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
CNRCANADIAN NATL RY CO | $3.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $3.0M |
BEPCBROOKFIELD RENEWABLE CORP | $3.0M |