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13F holdings

NATIXIS portfolio

Managed by . 1,056 reported positions worth $25.0B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.

$25.0B
Book value
1,056
Positions
49%
Top 10 weight
+240
New this quarter
-272
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (240)
TickerIssuerValueShares% of book
EBAYEBAY INC.$344.2M3,781,6191.38%
XLCSELECT SECTOR SPDR TR$54.7M493,4410.22%
DEDEERE & CO$40.5M71,8600.16%
PENPENUMBRA INC$38.2M116,2290.15%
RGLDROYAL GOLD INC$36.3M142,4450.15%
DARDARLING INGREDIENTS INC$35.5M573,9870.14%
CIENCIENA CORP$34.1M87,7430.14%
VICIVICI PPTYS INC$27.3M999,1850.11%
HWMHOWMET AEROSPACE INC$26.1M113,3120.10%
RMDRESMED INC$25.2M112,1780.10%
SPGIS&P GLOBAL INC$23.7M55,7920.10%
AXTAAXALTA COATING SYS LTD$18.7M676,5010.08%
AGFIRST MAJESTIC SILVER CORP$18.4M858,6790.07%
NOVNOV INC$16.0M853,1440.06%
PLPLANET LABS PBC$16.0M573,9760.06%
FXIISHARES TR$15.6M433,7250.06%
VIRTVIRTU FINL INC$15.3M347,1860.06%
WPCWP CAREY INC$14.6M214,7540.06%
CTRACOTERRA ENERGY INC$14.2M403,8620.06%
LBRTLIBERTY ENERGY INC$13.6M472,6000.05%
BXPBXP INC$13.5M259,2590.05%
LITELUMENTUM HLDGS INC$11.9M16,8630.05%
SHWSHERWIN WILLIAMS CO$11.7M36,4610.05%
WWAYFAIR INC$11.6M154,3920.05%
ALAIR LEASE CORP$11.5M177,4460.05%
Closed out (272)
TickerIssuerWas worthShares% of book
CRMSALESFORCE INC$80.2M302,6850.00%
INTUINTUIT$58.4M88,2000.00%
WMBWILLIAMS COS INC$58.4M971,4740.00%
CPTCAMDEN PPTY TR$52.0M472,6660.00%
FOXAFOX CORP$43.9M600,6770.00%
BLKBLACKROCK INC$36.2M33,8030.00%
MLIMUELLER INDS INC$32.5M283,2610.00%
MCKMCKESSON CORP$28.6M34,8770.00%
CELHCELSIUS HLDGS INC$28.1M614,3190.00%
AZOAUTOZONE INC$27.9M8,2330.00%
NRGNRG ENERGY INC$26.0M162,9740.00%
CDNSCADENCE DESIGN SYSTEM INC$24.9M79,5490.00%
RIVNRIVIAN AUTOMOTIVE INC$24.2M1,225,6570.00%
MOHMOLINA HEALTHCARE INC$24.1M139,0180.00%
MKCMCCORMICK & CO INC$23.7M347,5240.00%
COHRCOHERENT CORP$22.1M119,7870.00%
ZZILLOW GROUP INC$20.4M298,8760.00%
URBNURBAN OUTFITTERS INC$20.2M268,7410.00%
FYBRFRONTIER COMMUNICATIONS PARE$19.9M521,5130.00%
CUBECUBESMART$18.2M505,1440.00%
CAVACAVA GROUP INC$17.8M302,9870.00%
WEC 4.375 06/01/29WEC ENERGY GROUP INC$17.6M15,0000.00%
OUTOUTFRONT MEDIA INC$16.7M693,8000.00%
WHWYNDHAM HOTELS & RESORTS INC$16.5M217,9430.00%
VTRVENTAS INC$15.1M195,0180.00%
Added to (316)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$2.4B14,002,5599.78%+225%
AAPLAPPLE INC$1.0B4,098,7034.17%+223%
MSFTMICROSOFT CORP$953.0M2,574,5343.82%+647%
JPMJPMORGAN CHASE & CO$707.6M2,405,4502.84%+50%
SPYSTATE STR SPDR S&P 500 ETF T$658.8M1,013,0492.64%+8%
MUMICRON TECHNOLOGY INC$445.4M1,318,4951.78%+32%
GOOGLALPHABET INC$422.0M1,467,3841.69%+254%
ETENERGY TRANSFER L P$412.6M21,379,1241.65%+4%
TSLATESLA INC$370.8M997,3691.49%+20%
HONGBPHONEYWELL INTL INC$263.8M1,167,2141.06%+125%
XLPSELECT SECTOR SPDR TR$166.1M2,026,0600.67%+95%
PMPHILIP MORRIS INTL INC$137.0M828,5710.55%+13%
BMYBRISTOL-MYERS SQUIBB CO$125.4M2,068,0640.50%+34%
XLFSELECT SECTOR SPDR TR$124.0M2,512,4800.50%+95943%
PGPROCTER & GAMBLE CO$119.6M827,8540.48%+98%
Trimmed (404)
TickerIssuerValueShares% of bookShares Δ
TIGRUP FINTECH HLDG LTD$610.00%-100%
WMSADVANCED DRAIN SYS INC DEL$54940.00%-100%
QFINQFIN HOLDINGS INC$1310.00%-100%
CGNXCOGNEX CORP$686140.00%-100%
IWDISHARES TR$42720.00%-100%
MCHIISHARES TR$5610.00%-100%
PPCPILGRIMS PRIDE CORP$2,417640.00%-100%
BILIBILIBILI INC$11350.00%-100%
VSATVIASAT INC$1,145250.00%-100%
IRDMIRIDIUM COMMUNICATIONS INC$2,136770.00%-100%
ASAMER SPORTS INC$11,3573450.00%-100%
LPXLOUISIANA PAC CORP$5,747790.00%-100%
CRBGCOREBRIDGE FINL INC$65,9732,7650.00%-100%
HALOHALOZYME THERAPEUTICS INC$78,5901,2160.00%-100%
ALLYALLY FINL INC$3,570910.00%-100%
The book

Largest 150 of 1,056 holdings

TickerIssuerValueShares% of bookShares Δ
VOOVANGUARD INDEX FDS$3.6B6,093,64114.59%
NVDANVIDIA CORPORATION$2.4B14,002,5599.78%
AAPLAPPLE INC$1.0B4,098,7034.17%
SPYMSPDR SERIES TRUST$1.0B13,323,0684.03%
MSFTMICROSOFT CORP$953.0M2,574,5343.82%
METAMETA PLATFORMS INC$749.2M1,309,4933.00%
JPMJPMORGAN CHASE & CO$707.6M2,405,4502.84%
SPYSTATE STR SPDR S&P 500 ETF T$658.8M1,013,0492.64%
AVGOBROADCOM INC$507.4M1,639,4722.03%
MUMICRON TECHNOLOGY INC$445.4M1,318,4951.78%
GOOGLALPHABET INC$422.0M1,467,3841.69%
ETENERGY TRANSFER L P$412.6M21,379,1241.65%
AMZNAMAZON COM INC$387.4M1,860,0301.55%
TSLATESLA INC$370.8M997,3691.49%
EBAYEBAY INC.$344.2M3,781,6191.38%
HONGBPHONEYWELL INTL INC$263.8M1,167,2141.06%
QQQINVESCO QQQ TR$207.7M359,7810.83%
XLPSELECT SECTOR SPDR TR$166.1M2,026,0600.67%
PSNYPOLESTAR AUTOMOTIVE HLDG UK$142.9M7,755,9460.57%
PMPHILIP MORRIS INTL INC$137.0M828,5710.55%
EQIXEQUINIX INC$128.2M130,7480.51%
BMYBRISTOL-MYERS SQUIBB CO$125.4M2,068,0640.50%
XLFSELECT SECTOR SPDR TR$124.0M2,512,4800.50%
PGPROCTER & GAMBLE CO$119.6M827,8540.48%
AMATAPPLIED MATLS INC$117.8M344,5230.47%
CMCSACOMCAST CORP NEW$115.2M4,011,4720.46%
PLTRPALANTIR TECHNOLOGIES INC$110.0M752,0900.44%
GDGENERAL DYNAMICS CORP$104.4M304,0420.42%
MSMORGAN STANLEY$101.3M615,7260.41%
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD$98.6M72,0000.40%
ORCLORACLE CORP$98.0M666,3740.39%
XLYSELECT SECTOR SPDR TR$94.1M863,5940.38%
LLYELI LILLY & CO$92.8M100,9470.37%
LMTLOCKHEED MARTIN CORP$92.0M152,1670.37%
GOOGALPHABET INC$91.9M320,4460.37%
COINCOINBASE GLOBAL INC$88.1M504,6480.35%
CSCOCISCO SYS INC$83.1M1,071,0910.33%
ABTABBOTT LABORATORIES$80.0M778,9030.32%
MSTRSTRATEGY INC$76.8M615,1990.31%
NVONOVO-NORDISK A S$73.7M2,005,2850.30%
WFCWELLS FARGO & CO$73.0M916,7130.29%
CCITIGROUP INC$72.7M640,9120.29%
CAHCARDINAL HEALTH INC$71.6M338,7110.29%
WMTWALMART INC$64.7M520,6360.26%
INTCINTEL CORP$63.9M1,446,9990.26%
WELLWELLTOWER INC$62.9M318,0760.25%
BKNGBOOKING HOLDINGS INC$62.6M14,8700.25%
XBISPDR SERIES TRUST$62.4M488,8040.25%
NFLXNETFLIX INC.$61.5M639,7720.25%
RTXRTX CORPORATION$61.4M318,5350.25%
MRKMERCK & CO INC$61.4M510,0560.25%
NCLHNORWEGIAN CRUISE LINE HLDGS$60.0M3,211,1800.24%
JD 0.25 06/01/29JD.COM INC$59.8M60,0000.24%
SYKSTRYKER CORPORATION$59.3M180,4690.24%
XLVSELECT SECTOR SPDR TR$59.2M403,4550.24%
COSTCOSTCO WHOLESALE CORPORATION$57.4M57,5860.23%
BRK/BBERKSHIRE HATHAWAY INC DEL$56.9M118,7460.23%
XLISELECT SECTOR SPDR TR$56.8M351,1410.23%
CVNACARVANA CO$55.5M176,6770.22%
BACBANK AMERICA CORP$54.7M1,122,1440.22%
XLCSELECT SECTOR SPDR TR$54.7M493,4410.22%
PFEPFIZER INC$53.7M1,912,2340.22%
JNJJOHNSON & JOHNSON$52.3M213,8250.21%
ABBVABBVIE INC$50.7M233,1960.20%
NUNU HLDGS LTD$50.7M3,527,1850.20%
ADIANALOG DEVICES INC$50.4M158,4610.20%
TXNTEXAS INSTRS INC$50.4M259,5600.20%
XLBSELECT SECTOR SPDR TR$50.2M1,005,0890.20%
AXPAMERICAN EXPRESS CO$49.7M164,1540.20%
CARAVIS BUDGET GROUP INC$49.6M340,0890.20%
XMESPDR SERIES TRUST$48.5M449,4260.19%
HLTHILTON WORLDWIDE HLDGS INC$47.9M157,3660.19%
USBUS BANCORP$44.7M859,5730.18%
EIXEDISON INTL$44.6M609,3230.18%
UNHUNITEDHEALTH GROUP INC$43.2M159,5770.17%
HSTHOST HOTELS & RESORTS INC$43.1M2,249,5820.17%
REGNREGENERON PHARMACEUTICALS$42.7M55,3070.17%
PANWPALO ALTO NETWORKS INC$42.2M263,2330.17%
GEVGE VERNOVA INC$42.1M48,2110.17%
WBSWEBSTER FINL CORP$41.5M597,8260.17%
DEDEERE & CO$40.5M71,8600.16%
DHRDANAHER CORP DEL$40.4M212,8320.16%
XRTSPDR SERIES TRUST$40.3M500,4220.16%
BABOEING CO$40.1M201,2710.16%
LRCXLAM RESEARCH CORP$39.2M183,6700.16%
NTAPNETAPP INC$38.7M377,5070.15%
PENPENUMBRA INC$38.2M116,2290.15%
ISRGINTUITIVE SURGICAL INC$37.2M80,7770.15%
XLUSELECT SECTOR SPDR TR$37.0M807,2790.15%
RGLDROYAL GOLD INC$36.3M142,4450.15%
SCHWSCHWAB CHARLES CORP$35.7M380,2640.14%
DARDARLING INGREDIENTS INC$35.5M573,9870.14%
HCAHCA HEALTHCARE INC$35.1M74,1170.14%
ELVELEVANCE HEALTH INC FORMERLY$34.9M119,3500.14%
XHBSPDR SERIES TRUST$34.9M353,3020.14%
PLDPROLOGIS INC.$34.5M260,6940.14%
EOGEOG RES INC$34.1M235,7240.14%
CIENCIENA CORP$34.1M87,7430.14%
HDHOME DEPOT INC$34.0M103,5200.14%
BSXBOSTON SCIENTIFIC CORP$33.9M540,0630.14%
VLTOVERALTO CORP$33.9M383,1890.14%
ZTSZOETIS INC$33.3M281,5760.13%
PGRPROGRESSIVE CORP$33.1M167,0760.13%
KVUEKENVUE INC$33.1M1,919,6980.13%
BBYBEST BUY INC$33.0M514,5560.13%
BXBLACKSTONE INC$33.0M286,9280.13%
CMICUMMINS INC$32.8M60,9610.13%
CITHE CIGNA GROUP$32.8M122,8560.13%
TMOTHERMO FISHER SCIENTIFIC INC$32.7M66,5930.13%
MPWRMONOLITHIC PWR SYS INC$32.2M29,4200.13%
NEMNEWMONT CORP$32.1M296,4810.13%
VSTVISTRA CORP$31.5M209,5020.13%
EMEEMCOR GROUP INC$31.2M42,2950.13%
MODMODINE MFG CO$31.2M143,9560.12%
NWSANEWS CORP NEW$29.1M1,166,6610.12%
SPGSIMON PPTY GROUP INC NEW$28.9M154,8080.12%
TERTERADYNE INC$28.8M97,1620.12%
BKRBAKER HUGHES COMPANY$28.3M464,2200.11%
ELLAUDER ESTEE COS INC$28.3M393,9800.11%
WESWESTERN MIDSTREAM PARTNERS L$27.5M669,1000.11%
FDXFEDEX CORP$27.3M76,7620.11%
HBANHUNTINGTON BANCSHARES INC$27.3M1,746,1920.11%
VICIVICI PPTYS INC$27.3M999,1850.11%
AESAES CORP$26.7M1,891,7790.11%
HWMHOWMET AEROSPACE INC$26.1M113,3120.10%
ANETARISTA NETWORKS INC$25.6M208,2570.10%
RMDRESMED INC$25.2M112,1780.10%
ECLECOLAB INC$25.1M94,3720.10%
KLACKLA CORP$25.1M17,0210.10%
EA*ELECTRONIC ARTS INC$25.0M122,7880.10%
TSMTAIWAN SEMICONDUCTOR MANUFAC$25.0M74,0170.10%
DISDISNEY WALT CO$24.9M258,6910.10%
GMGENERAL MTRS CO$24.8M332,5010.10%
ADBEADOBE INC$24.6M101,2420.10%
AEMAGNICO EAGLE MINES LTD$24.6M121,2110.10%
GSGOLDMAN SACHS GROUP INC$24.5M29,0060.10%
ETRENTERGY CORP NEW$24.4M217,1080.10%
PHPARKER-HANNIFIN CORP$24.3M27,1660.10%
APHAMPHENOL CORP$24.2M191,3410.10%
HASHASBRO INC$24.0M256,3940.10%
BSMBLACK STONE MINERALS L P$23.9M1,579,9000.10%
SPGIS&P GLOBAL INC$23.7M55,7920.10%
TRVTRAVELERS COMPANIES INC$23.5M80,7040.09%
EWEDWARDS LIFESCIENCES CORP$23.5M293,6730.09%
TAT&T INC$23.3M803,1100.09%
NOCNORTHROP GRUMMAN CORP$23.3M34,0950.09%
MDLZMONDELEZ INTL INC$23.1M401,5760.09%
HO1HOLOGIC INC$23.1M306,0420.09%
RSGREPUBLIC SVCS INC$22.9M104,7690.09%
NKENIKE INC$22.9M433,6940.09%

This table is the 150 largest positions by value, out of 1,056 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

This manager also disclosed 35 options positions with a combined notional of $3.0B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by NATIXIS (CIK 1274981, accession 0001104659-26-061162). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

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