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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 272,759 shares | $39,634,610 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 175,498 shares | $39,048,305 |
| WALMART INC | COM | 931142103 | — | 368,262 shares | $38,269,787 |
| PROLOGIS INC. | COM | 74340W103 | — | 294,073 shares | $38,182,438 |
| EMERSON ELEC CO | COM | 291011104 | — | 234,255 shares | $36,332,951 |
| SYSCO CORP | COM | 871829107 | — | 461,507 shares | $35,979,086 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 68,708 shares | $35,921,229 |
| SEMTECH CORP | COM | 816850101 | — | 195,377 shares | $34,845,488 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 117,842 shares | $34,224,852 |
| MICROSOFT CORP | COM | 594918104 | PUT | 66,000 shares | $33,851,400 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 352,133 shares | $33,815,332 |
| CSX CORP | COM | 126408103 | — | 724,002 shares | $33,673,333 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,720,164 shares | $33,221,065 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 61,026 shares | $33,187,159 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,488,910 shares | $33,068,691 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 123,442 shares | $32,681,270 |
| AT&T INC | COM | 00206R102 | — | 1,317,793 shares | $32,154,149 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 722,500 shares | $32,057,325 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 195,114 shares | $31,786,022 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 430,143 shares | $31,490,769 |
| HUMANA INC | COM | 444859102 | — | 81,919 shares | $31,257,833 |
| MCKESSON CORP | COM | 58155Q103 | — | 36,429 shares | $31,103,444 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 240,234 shares | $31,103,096 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 120,550 shares | $31,015,104 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 92,863 shares | $30,506,424 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 91,742 shares | $30,484,949 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 240,288 shares | $30,072,043 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 492,469 shares | $29,922,416 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 90,490 shares | $29,878,441 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 60,660 shares | $29,865,951 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 839,100 shares | $29,830,005 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 512,245 shares | $29,423,353 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 63,902 shares | $29,151,453 |
| ROSS STORES INC | COM | 778296103 | — | 123,524 shares | $28,830,502 |
| INVESCO LTD | SHS | G491BT108 | — | 954,122 shares | $28,776,320 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 400,000 shares | $28,192,000 |
| IMMUNOVANT INC | COM | 45258J102 | PUT | 830,000 shares | $28,037,400 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,015,576 shares | $28,029,898 |
| XYLEM INC | COM | 98419M100 | — | 273,673 shares | $27,714,865 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 322,245 shares | $27,526,168 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 124,449 shares | $27,370,069 |
| VERALTO CORP | COM SHS | 92338C103 | — | 289,792 shares | $27,333,181 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 483,958 shares | $27,256,515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 54,578 shares | $27,177,115 |
| KENVUE INC | COM | 49177J102 | — | 1,525,742 shares | $26,944,604 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 101,927 shares | $26,843,495 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 122,078 shares | $26,570,277 |
| AMPHENOL CORP | CL A | 032095101 | — | 314,018 shares | $26,471,717 |
| CARMAX INC | COM | 143130102 | — | 479,973 shares | $26,451,312 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 54,510 shares | $26,354,495 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 410,000 shares | $26,194,900 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 27,387 shares | $26,166,088 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 51,264 shares | $26,106,192 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 156,000 shares | $26,056,680 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 66,831 shares | $25,985,229 |
| AVERY DENNISON CORP | COM | 053611109 | — | 151,727 shares | $25,895,247 |
| POWELL INDS INC | COM | 739128106 | — | 138,710 shares | $25,587,834 |
| NUCOR CORP | COM | 670346105 | — | 109,129 shares | $25,508,904 |
| VENTAS INC | COM | 92276F100 | — | 299,270 shares | $25,443,935 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 111,319 shares | $25,423,033 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 125,227 shares | $25,140,573 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 294,213 shares | $25,128,732 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 73,744 shares | $25,127,531 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 73,023 shares | $25,125,754 |
| APPLE INC | COM | 037833100 | — | 74,422 shares | $24,784,014 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 387,685 shares | $24,769,195 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 185,521 shares | $24,746,646 |
| NEWMONT CORP | COM | 651639106 | — | 213,683 shares | $24,646,197 |
| SLB LIMITED | COM STK | 806857108 | — | 498,573 shares | $24,290,477 |
| EOG RES INC | COM | 26875P101 | — | 174,172 shares | $23,993,935 |
| STRYKER CORPORATION | COM | 863667101 | — | 86,571 shares | $23,840,788 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 1,500,000 shares | $23,580,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 137,333 shares | $23,446,863 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 126,329 shares | $23,325,387 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 197,497 shares | $23,253,297 |
| SCHEIN HENRY INC | COM | 806407102 | — | 273,005 shares | $22,924,230 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 325,391 shares | $22,777,370 |
| INVITATION HOMES INC | COM | 46187W107 | — | 861,248 shares | $22,676,660 |
| THE CIGNA GROUP | COM | 125523100 | — | 83,225 shares | $22,623,052 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 452,238 shares | $22,566,676 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 593,683 shares | $22,447,154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 36,606 shares | $22,394,087 |
| AFLAC INC | COM | 001055102 | — | 198,653 shares | $22,205,432 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 175,784 shares | $22,103,080 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 79,402 shares | $22,092,018 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 580,000 shares | $21,987,800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 98,336 shares | $21,856,159 |
| NISOURCE INC | COM | 65473P105 | — | 558,007 shares | $21,762,273 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 106,628 shares | $21,743,582 |
| TESLA INC | COM | 88160R101 | CALL | 60,000 shares | $21,288,600 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 173,573 shares | $21,238,392 |
| FEDEX CORP | COM | 31428X106 | — | 73,927 shares | $21,075,848 |
| DOW HLDGS INC | COM | 260557103 | — | 758,656 shares | $20,893,386 |
| S&P GLOBAL INC | COM | 78409V104 | — | 52,154 shares | $20,573,188 |
| PG&E CORP | COM | 69331C108 | — | 1,666,597 shares | $20,415,813 |
| IES HOLDINGS INC | COM | 44951W106 | — | 63,517 shares | $20,394,038 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 61,352 shares | $20,358,434 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 58,079 shares | $20,293,383 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 1,416,900 shares | $20,290,008 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 729,400 shares | $20,058,500 |