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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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 193,638 shares | $12,214,685 |
| DROPBOX INC | CL A | 26210C104 | — | 359,968 shares | $12,184,917 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 188,922 shares | $12,121,236 |
| TJX COS INC NEW | COM | 872540109 | — | 91,125 shares | $12,056,749 |
| EVERCORE INC | CLASS A | 29977A105 | — | 46,643 shares | $12,010,573 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 133,315 shares | $11,986,352 |
| FABRINET | SHS | G3323L100 | — | 28,155 shares | $11,945,322 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 79,833 shares | $11,899,109 |
| EXELON CORP | COM | 30161N101 | — | 291,771 shares | $11,787,548 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 214,050 shares | $11,706,395 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 279,020 shares | $11,612,812 |
| STIFEL FINL CORP | COM | 860630102 | — | 165,572 shares | $11,596,663 |
| RUBRIK INC. | CL A | 781154109 | — | 100,772 shares | $11,535,371 |
| ALLSTATE CORP | COM | 020002101 | — | 51,681 shares | $11,465,947 |
| SERVICENOW INC | COM | 81762P102 | — | 85,266 shares | $11,426,497 |
| GODADDY INC | CL A | 380237107 | — | 119,402 shares | $11,404,085 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10,492 shares | $11,358,639 |
| BOEING CO | COM | 097023105 | — | 60,817 shares | $11,315,003 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 41,894 shares | $11,285,825 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2,666,800 shares | $11,280,564 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 17,885 shares | $11,163,459 |
| INSULET CORP | COM | 45784P101 | — | 85,387 shares | $11,140,442 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,196 shares | $11,137,488 |
| BCE INC | COM NEW | 05534B760 | — | 546,375 shares | $11,113,268 |
| PENUMBRA INC | COM | 70975L107 | — | 34,820 shares | $11,084,599 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 112,050 shares | $10,951,767 |
| WW GRAINGER INC | COM | 384802104 | — | 8,772 shares | $10,927,807 |
| SYNOPSYS INC | COM | 871607107 | — | 25,120 shares | $10,925,693 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 483,684 shares | $10,829,685 |
| TELUS CORPORATION | COM | 87971M103 | — | 1,289,115 shares | $10,815,675 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 116,908 shares | $10,797,623 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 267,894 shares | $10,785,412 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 33,328 shares | $10,773,943 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | CALL | 1,000,000 shares | $10,760,000 |
| ADOBE INC | COM | 00724F101 | — | 44,818 shares | $10,753,631 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 156,937 shares | $10,751,754 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 115,691 shares | $10,689,848 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 345,081 shares | $10,680,257 |
| WINGSTOP INC | COM | 974155103 | PUT | 100,000 shares | $10,537,000 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 14,500 shares | $10,515,110 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 280,342 shares | $10,496,004 |
| FASTENAL CO | COM | 311900104 | — | 211,666 shares | $10,483,817 |
| DUTCH BROS INC | CL A | 26701L100 | — | 270,428 shares | $10,427,704 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 244,820 shares | $10,426,884 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 158,319 shares | $10,417,390 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 20,579 shares | $10,370,993 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 23,622 shares | $10,283,365 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 119,066 shares | $10,277,777 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 151,375 shares | $10,193,593 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 20,000 shares | $10,171,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 134,596 shares | $10,109,506 |
| ATKORE INC | COM | 047649108 | — | 105,742 shares | $10,019,055 |
| TARGET CORP | COM | 87612E106 | — | 63,759 shares | $9,990,398 |
| MSCI INC | COM | 55354G100 | — | 18,540 shares | $9,986,756 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 237,036 shares | $9,735,069 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 361,943 shares | $9,703,692 |
| ROYAL BK CDA | COM | 780087102 | — | 49,033 shares | $9,639,397 |
| ORACLE CORP | COM | 68389X105 | CALL | 70,000 shares | $9,611,000 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 695,500 shares | $9,570,080 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 102,729 shares | $9,530,169 |
| D R HORTON INC | COM | 23331A109 | — | 68,595 shares | $9,373,507 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 90,000 shares | $9,353,847 |
| ARAMARK | COM | 03852U106 | — | 171,326 shares | $9,174,507 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 137,954 shares | $9,133,934 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 107,024 shares | $9,131,288 |
| POPULAR INC | COM NEW | 733174700 | — | 58,735 shares | $9,130,356 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 164,000 shares | $9,115,120 |
| ETSY INC | COM | 29786A106 | — | 125,461 shares | $8,969,207 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 193,501 shares | $8,961,031 |
| PHILLIPS 66 | COM | 718546104 | — | 35,095 shares | $8,960,104 |
| 2023 ETF SERIES TRUST | PICT AI AUTO ETF | 900934704 | — | 255,543 shares | $8,905,674 |
| CME GROUP INC | COM | 12572Q105 | — | 33,854 shares | $8,869,071 |
| BEST BUY INC | COM | 086516101 | — | 100,156 shares | $8,837,765 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 71,407 shares | $8,675,236 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,244 shares | $8,674,048 |
| SEABOARD CORP DEL | COM | 811543107 | — | 2,197 shares | $8,673,756 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 51,320 shares | $8,643,314 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 28,037 shares | $8,638,480 |
| IDEXX LABS INC | COM | 45168D104 | — | 16,519 shares | $8,626,057 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 46,000 shares | $8,604,300 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 53,605 shares | $8,583,233 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 177,327 shares | $8,497,510 |
| MODINE MFG CO | COM | 607828100 | — | 44,911 shares | $8,407,339 |
| EVERPURE INC | CL A | 74624M102 | — | 64,019 shares | $8,372,405 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 264,060 shares | $8,336,374 |
| WORKIVA INC | COM CL A | 98139A105 | PUT | 125,000 shares | $8,321,250 |
| LENNAR CORP | CL A | 526057104 | — | 101,750 shares | $8,301,783 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 87,770 shares | $8,269,689 |
| RESMED INC | COM | 761152107 | — | 36,994 shares | $8,179,373 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 114,927 shares | $8,156,369 |
| NUTANIX INC | CL A | 67059N108 | — | 115,404 shares | $8,125,596 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 124,240 shares | $8,048,267 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 28,787 shares | $7,999,619 |
| ROKU INC | COM CL A | 77543R102 | — | 52,418 shares | $7,982,213 |
| COHERENT CORP | COM | 19247G107 | — | 27,652 shares | $7,958,522 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 177,991 shares | $7,947,298 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 211,000 shares | $7,916,720 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 212,000 shares | $7,714,680 |
| HECLA MINING COMPANY | COM | 422704106 | — | 452,913 shares | $7,713,108 |
| RB GLOBAL INC | COM | 74935Q107 | — | 94,272 shares | $7,672,798 |