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NATIXIS
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $28,005,580,147
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,584,860,353
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,784,332,940
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $1,548,984,383
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,538,804,799
- BROADCOM INC · COM · 11135F101 · shares: $1,186,811,486
- MICROSOFT CORP · COM · 594918104 · shares: $748,857,081
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $732,372,300
- META PLATFORMS INC · CL A · 30303M102 · shares: $656,274,122
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $541,899,210
- APPLE INC · COM · 037833100 · shares: $465,802,733
Reported holdings
1,149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 62,500 shares | $61,680 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 8,009 shares | $61,429 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,932 shares | $61,013 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 5,778 shares | $60,322 |
| MYR GROUP INC | COM | 55405W104 | — | 202 shares | $59,077 |
| MASTEC INC | COM | 576323109 | — | 269 shares | $57,464 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 2,544 shares | $56,502 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 3,973 shares | $56,178 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,641 shares | $56,095 |
| CTS CORP | COM | 126501105 | — | 950 shares | $55,756 |
| ITRON INC | COM | 465741106 | — | 638 shares | $55,085 |
| F N B CORP | COM | 302520101 | — | 3,174 shares | $54,625 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 43,000 shares | $54,485 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 521 shares | $54,239 |
| EAGLE MATLS INC | COM | 26969P108 | — | 316 shares | $54,042 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 714 shares | $54,036 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 859 shares | $53,988 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 1,669 shares | $53,758 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 844 shares | $51,906 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,374 shares | $51,099 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 6,384 shares | $50,625 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,468 shares | $48,856 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 546 shares | $48,649 |
| SSR MINING IN | COM | 784730103 | — | 1,402 shares | $46,715 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 257 shares | $46,401 |
| B2GOLD CORP | COM | 11777Q209 | — | 8,876 shares | $46,333 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,332 shares | $45,741 |
| IAMGOLD CORP | COM | 450913108 | — | 2,467 shares | $45,417 |
| HUBSPOT INC | COM | 443573100 | — | 221 shares | $45,301 |
| METALLUS INC | COM | 887399103 | — | 2,355 shares | $44,721 |
| FLUOR CORP | COM | 343412102 | — | 930 shares | $44,528 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,146 shares | $44,110 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 1,611 shares | $43,800 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 1,558 shares | $43,406 |
| NEBIUS GROUP N.V. | NOTE 1.000% 9/1 | 63954QAG1 | — | 22,500 shares | $42,188 |
| NEBIUS GROUP N.V. | NOTE 2.750% 9/1 | 63954QAH9 | — | 22,500 shares | $41,842 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 112 shares | $40,948 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 3,857 shares | $38,570 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 3,553 shares | $37,911 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 261 shares | $37,798 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 4,231 shares | $36,450 |
| CAREDX INC | COM | 14167L103 | — | 540 shares | $35,100 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 449 shares | $34,672 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 738 shares | $30,701 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 2,840 shares | $30,416 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 1,414 shares | $29,864 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 5,800 shares | $29,116 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 238 shares | $28,553 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 3,365 shares | $28,333 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 1,424 shares | $27,789 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 2,573 shares | $26,939 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 427 shares | $26,269 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 310 shares | $24,267 |
| SAP SE | SPON ADR | 803054204 | — | 114 shares | $24,020 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 316 shares | $23,431 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 73,974 shares | $22,592 |
| WEX INC | COM | 96208T104 | — | 119 shares | $20,075 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 820 shares | $20,049 |
| FMC CORP | COM NEW | 302491303 | — | 2,200 shares | $19,624 |
| GREENBRIER COS INC | COM | 393657101 | — | 465 shares | $18,633 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 5,683 shares | $18,583 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 59 shares | $18,449 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 400 shares | $17,380 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 2,075 shares | $17,368 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 264 shares | $16,598 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 81 shares | $16,242 |
| SONOCO PRODS CO | COM | 835495102 | — | 313 shares | $15,281 |
| ENERSYS | COM | 29275Y102 | — | 81 shares | $14,866 |
| ALLY FINL INC | COM | 02005N100 | — | 380 shares | $14,296 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 831 shares | $13,238 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 399 shares | $12,928 |
| NEUROGENE INC | COM | 64135M105 | — | 459 shares | $12,769 |
| FTI CONSULTING INC | COM | 302941109 | — | 88 shares | $11,837 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 130 shares | $11,500 |
| EVOLUS INC | COM | 30052C107 | — | 1,437 shares | $11,496 |
| URANIUM RTY CORP | COM | 91703D100 | — | 2,753 shares | $11,480 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 67 shares | $10,825 |
| FLEX LNG LTD | SHS | G35947202 | — | 309 shares | $9,505 |
| DENISON MINES CORP | COM | 248356107 | — | 3,587 shares | $9,411 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 726 shares | $9,162 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 117 shares | $8,787 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 89 shares | $8,534 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 904 shares | $8,316 |
| MURPHY USA INC | COM | 626755102 | — | 15 shares | $7,560 |
| OVINTIV INC | COM | 69047Q102 | — | 130 shares | $7,517 |
| CONCENTRIX CORP | COM | 20602D101 | — | 300 shares | $7,485 |
| AMER STATES WTR CO | COM | 029899101 | — | 84 shares | $6,916 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 850 shares | $6,698 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 89 shares | $5,773 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 180 shares | $5,362 |
| INGREDION INC | COM | 457187102 | — | 50 shares | $4,791 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 67 shares | $4,397 |
| COTY INC | COM CL A | 222070203 | — | 1,680 shares | $4,385 |
| NEW MTN FIN CORP | COM | 647551100 | — | 591 shares | $4,090 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 340 shares | $3,825 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 393 shares | $3,714 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 399 shares | $3,704 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 65 shares | $3,648 |
| GRANITE CONSTR INC | COM | 387328107 | — | 29 shares | $3,361 |
| THOR INDS INC | COM | 885160101 | — | 46 shares | $3,179 |