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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EBAY | EBAY INC. | $344.2M | 3,781,619 | 1.38% |
| XLC | SELECT SECTOR SPDR TR | $54.7M | 493,441 | 0.22% |
| DE | DEERE & CO | $40.5M | 71,860 | 0.16% |
| PEN | PENUMBRA INC | $38.2M | 116,229 | 0.15% |
| RGLD | ROYAL GOLD INC | $36.3M | 142,445 | 0.15% |
| DAR | DARLING INGREDIENTS INC | $35.5M | 573,987 | 0.14% |
| CIEN | CIENA CORP | $34.1M | 87,743 | 0.14% |
| VICI | VICI PPTYS INC | $27.3M | 999,185 | 0.11% |
| HWM | HOWMET AEROSPACE INC | $26.1M | 113,312 | 0.10% |
| RMD | RESMED INC | $25.2M | 112,178 | 0.10% |
| SPGI | S&P GLOBAL INC | $23.7M | 55,792 | 0.10% |
| AXTA | AXALTA COATING SYS LTD | $18.7M | 676,501 | 0.08% |
| AG | FIRST MAJESTIC SILVER CORP | $18.4M | 858,679 | 0.07% |
| NOV | NOV INC | $16.0M | 853,144 | 0.06% |
| PL | PLANET LABS PBC | $16.0M | 573,976 | 0.06% |
| FXI | ISHARES TR | $15.6M | 433,725 | 0.06% |
| VIRT | VIRTU FINL INC | $15.3M | 347,186 | 0.06% |
| WPC | WP CAREY INC | $14.6M | 214,754 | 0.06% |
| CTRA | COTERRA ENERGY INC | $14.2M | 403,862 | 0.06% |
| LBRT | LIBERTY ENERGY INC | $13.6M | 472,600 | 0.05% |
| BXP | BXP INC | $13.5M | 259,259 | 0.05% |
| LITE | LUMENTUM HLDGS INC | $11.9M | 16,863 | 0.05% |
| SHW | SHERWIN WILLIAMS CO | $11.7M | 36,461 | 0.05% |
| W | WAYFAIR INC | $11.6M | 154,392 | 0.05% |
| AL | AIR LEASE CORP | $11.5M | 177,446 | 0.05% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CRM | SALESFORCE INC | $80.2M | 302,685 | 0.00% |
| INTU | INTUIT | $58.4M | 88,200 | 0.00% |
| WMB | WILLIAMS COS INC | $58.4M | 971,474 | 0.00% |
| CPT | CAMDEN PPTY TR | $52.0M | 472,666 | 0.00% |
| FOXA | FOX CORP | $43.9M | 600,677 | 0.00% |
| BLK | BLACKROCK INC | $36.2M | 33,803 | 0.00% |
| MLI | MUELLER INDS INC | $32.5M | 283,261 | 0.00% |
| MCK | MCKESSON CORP | $28.6M | 34,877 | 0.00% |
| CELH | CELSIUS HLDGS INC | $28.1M | 614,319 | 0.00% |
| AZO | AUTOZONE INC | $27.9M | 8,233 | 0.00% |
| NRG | NRG ENERGY INC | $26.0M | 162,974 | 0.00% |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.9M | 79,549 | 0.00% |
| RIVN | RIVIAN AUTOMOTIVE INC | $24.2M | 1,225,657 | 0.00% |
| MOH | MOLINA HEALTHCARE INC | $24.1M | 139,018 | 0.00% |
| MKC | MCCORMICK & CO INC | $23.7M | 347,524 | 0.00% |
| COHR | COHERENT CORP | $22.1M | 119,787 | 0.00% |
| Z | ZILLOW GROUP INC | $20.4M | 298,876 | 0.00% |
| URBN | URBAN OUTFITTERS INC | $20.2M | 268,741 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $19.9M | 521,513 | 0.00% |
| CUBE | CUBESMART | $18.2M | 505,144 | 0.00% |
| CAVA | CAVA GROUP INC | $17.8M | 302,987 | 0.00% |
| WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $17.6M | 15,000 | 0.00% |
| OUT | OUTFRONT MEDIA INC | $16.7M | 693,800 | 0.00% |
| WH | WYNDHAM HOTELS & RESORTS INC | $16.5M | 217,943 | 0.00% |
| VTR | VENTAS INC | $15.1M | 195,018 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.4B | 14,002,559 | 9.78% | +225% |
| AAPL | APPLE INC | $1.0B | 4,098,703 | 4.17% | +223% |
| MSFT | MICROSOFT CORP | $953.0M | 2,574,534 | 3.82% | +647% |
| JPM | JPMORGAN CHASE & CO | $707.6M | 2,405,450 | 2.84% | +50% |
| SPY | STATE STR SPDR S&P 500 ETF T | $658.8M | 1,013,049 | 2.64% | +8% |
| MU | MICRON TECHNOLOGY INC | $445.4M | 1,318,495 | 1.78% | +32% |
| GOOGL | ALPHABET INC | $422.0M | 1,467,384 | 1.69% | +254% |
| ET | ENERGY TRANSFER L P | $412.6M | 21,379,124 | 1.65% | +4% |
| TSLA | TESLA INC | $370.8M | 997,369 | 1.49% | +20% |
| HONGBP | HONEYWELL INTL INC | $263.8M | 1,167,214 | 1.06% | +125% |
| XLP | SELECT SECTOR SPDR TR | $166.1M | 2,026,060 | 0.67% | +95% |
| PM | PHILIP MORRIS INTL INC | $137.0M | 828,571 | 0.55% | +13% |
| BMY | BRISTOL-MYERS SQUIBB CO | $125.4M | 2,068,064 | 0.50% | +34% |
| XLF | SELECT SECTOR SPDR TR | $124.0M | 2,512,480 | 0.50% | +95943% |
| PG | PROCTER & GAMBLE CO | $119.6M | 827,854 | 0.48% | +98% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TIGR | UP FINTECH HLDG LTD | $6 | 1 | 0.00% | -100% |
| WMS | ADVANCED DRAIN SYS INC DEL | $549 | 4 | 0.00% | -100% |
| QFIN | QFIN HOLDINGS INC | $13 | 1 | 0.00% | -100% |
| CGNX | COGNEX CORP | $686 | 14 | 0.00% | -100% |
| IWD | ISHARES TR | $427 | 2 | 0.00% | -100% |
| MCHI | ISHARES TR | $56 | 1 | 0.00% | -100% |
| PPC | PILGRIMS PRIDE CORP | $2,417 | 64 | 0.00% | -100% |
| BILI | BILIBILI INC | $113 | 5 | 0.00% | -100% |
| VSAT | VIASAT INC | $1,145 | 25 | 0.00% | -100% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,136 | 77 | 0.00% | -100% |
| AS | AMER SPORTS INC | $11,357 | 345 | 0.00% | -100% |
| LPX | LOUISIANA PAC CORP | $5,747 | 79 | 0.00% | -100% |
| CRBG | COREBRIDGE FINL INC | $65,973 | 2,765 | 0.00% | -100% |
| HALO | HALOZYME THERAPEUTICS INC | $78,590 | 1,216 | 0.00% | -100% |
| ALLY | ALLY FINL INC | $3,570 | 91 | 0.00% | -100% |
Largest 150 of 1,056 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3.6B | 6,093,641 | 14.59% | — |
| NVDA | NVIDIA CORPORATION | $2.4B | 14,002,559 | 9.78% | — |
| AAPL | APPLE INC | $1.0B | 4,098,703 | 4.17% | — |
| SPYM | SPDR SERIES TRUST | $1.0B | 13,323,068 | 4.03% | — |
| MSFT | MICROSOFT CORP | $953.0M | 2,574,534 | 3.82% | — |
| META | META PLATFORMS INC | $749.2M | 1,309,493 | 3.00% | — |
| JPM | JPMORGAN CHASE & CO | $707.6M | 2,405,450 | 2.84% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $658.8M | 1,013,049 | 2.64% | — |
| AVGO | BROADCOM INC | $507.4M | 1,639,472 | 2.03% | — |
| MU | MICRON TECHNOLOGY INC | $445.4M | 1,318,495 | 1.78% | — |
| GOOGL | ALPHABET INC | $422.0M | 1,467,384 | 1.69% | — |
| ET | ENERGY TRANSFER L P | $412.6M | 21,379,124 | 1.65% | — |
| AMZN | AMAZON COM INC | $387.4M | 1,860,030 | 1.55% | — |
| TSLA | TESLA INC | $370.8M | 997,369 | 1.49% | — |
| EBAY | EBAY INC. | $344.2M | 3,781,619 | 1.38% | — |
| HONGBP | HONEYWELL INTL INC | $263.8M | 1,167,214 | 1.06% | — |
| QQQ | INVESCO QQQ TR | $207.7M | 359,781 | 0.83% | — |
| XLP | SELECT SECTOR SPDR TR | $166.1M | 2,026,060 | 0.67% | — |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $142.9M | 7,755,946 | 0.57% | — |
| PM | PHILIP MORRIS INTL INC | $137.0M | 828,571 | 0.55% | — |
| EQIX | EQUINIX INC | $128.2M | 130,748 | 0.51% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $125.4M | 2,068,064 | 0.50% | — |
| XLF | SELECT SECTOR SPDR TR | $124.0M | 2,512,480 | 0.50% | — |
| PG | PROCTER & GAMBLE CO | $119.6M | 827,854 | 0.48% | — |
| AMAT | APPLIED MATLS INC | $117.8M | 344,523 | 0.47% | — |
| CMCSA | COMCAST CORP NEW | $115.2M | 4,011,472 | 0.46% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $110.0M | 752,090 | 0.44% | — |
| GD | GENERAL DYNAMICS CORP | $104.4M | 304,042 | 0.42% | — |
| MS | MORGAN STANLEY | $101.3M | 615,726 | 0.41% | — |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $98.6M | 72,000 | 0.40% | — |
| ORCL | ORACLE CORP | $98.0M | 666,374 | 0.39% | — |
| XLY | SELECT SECTOR SPDR TR | $94.1M | 863,594 | 0.38% | — |
| LLY | ELI LILLY & CO | $92.8M | 100,947 | 0.37% | — |
| LMT | LOCKHEED MARTIN CORP | $92.0M | 152,167 | 0.37% | — |
| GOOG | ALPHABET INC | $91.9M | 320,446 | 0.37% | — |
| COIN | COINBASE GLOBAL INC | $88.1M | 504,648 | 0.35% | — |
| CSCO | CISCO SYS INC | $83.1M | 1,071,091 | 0.33% | — |
| ABT | ABBOTT LABORATORIES | $80.0M | 778,903 | 0.32% | — |
| MSTR | STRATEGY INC | $76.8M | 615,199 | 0.31% | — |
| NVO | NOVO-NORDISK A S | $73.7M | 2,005,285 | 0.30% | — |
| WFC | WELLS FARGO & CO | $73.0M | 916,713 | 0.29% | — |
| C | CITIGROUP INC | $72.7M | 640,912 | 0.29% | — |
| CAH | CARDINAL HEALTH INC | $71.6M | 338,711 | 0.29% | — |
| WMT | WALMART INC | $64.7M | 520,636 | 0.26% | — |
| INTC | INTEL CORP | $63.9M | 1,446,999 | 0.26% | — |
| WELL | WELLTOWER INC | $62.9M | 318,076 | 0.25% | — |
| BKNG | BOOKING HOLDINGS INC | $62.6M | 14,870 | 0.25% | — |
| XBI | SPDR SERIES TRUST | $62.4M | 488,804 | 0.25% | — |
| NFLX | NETFLIX INC. | $61.5M | 639,772 | 0.25% | — |
| RTX | RTX CORPORATION | $61.4M | 318,535 | 0.25% | — |
| MRK | MERCK & CO INC | $61.4M | 510,056 | 0.25% | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $60.0M | 3,211,180 | 0.24% | — |
| JD 0.25 06/01/29 | JD.COM INC | $59.8M | 60,000 | 0.24% | — |
| SYK | STRYKER CORPORATION | $59.3M | 180,469 | 0.24% | — |
| XLV | SELECT SECTOR SPDR TR | $59.2M | 403,455 | 0.24% | — |
| COST | COSTCO WHOLESALE CORPORATION | $57.4M | 57,586 | 0.23% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.9M | 118,746 | 0.23% | — |
| XLI | SELECT SECTOR SPDR TR | $56.8M | 351,141 | 0.23% | — |
| CVNA | CARVANA CO | $55.5M | 176,677 | 0.22% | — |
| BAC | BANK AMERICA CORP | $54.7M | 1,122,144 | 0.22% | — |
| XLC | SELECT SECTOR SPDR TR | $54.7M | 493,441 | 0.22% | — |
| PFE | PFIZER INC | $53.7M | 1,912,234 | 0.22% | — |
| JNJ | JOHNSON & JOHNSON | $52.3M | 213,825 | 0.21% | — |
| ABBV | ABBVIE INC | $50.7M | 233,196 | 0.20% | — |
| NU | NU HLDGS LTD | $50.7M | 3,527,185 | 0.20% | — |
| ADI | ANALOG DEVICES INC | $50.4M | 158,461 | 0.20% | — |
| TXN | TEXAS INSTRS INC | $50.4M | 259,560 | 0.20% | — |
| XLB | SELECT SECTOR SPDR TR | $50.2M | 1,005,089 | 0.20% | — |
| AXP | AMERICAN EXPRESS CO | $49.7M | 164,154 | 0.20% | — |
| CAR | AVIS BUDGET GROUP INC | $49.6M | 340,089 | 0.20% | — |
| XME | SPDR SERIES TRUST | $48.5M | 449,426 | 0.19% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $47.9M | 157,366 | 0.19% | — |
| USB | US BANCORP | $44.7M | 859,573 | 0.18% | — |
| EIX | EDISON INTL | $44.6M | 609,323 | 0.18% | — |
| UNH | UNITEDHEALTH GROUP INC | $43.2M | 159,577 | 0.17% | — |
| HST | HOST HOTELS & RESORTS INC | $43.1M | 2,249,582 | 0.17% | — |
| REGN | REGENERON PHARMACEUTICALS | $42.7M | 55,307 | 0.17% | — |
| PANW | PALO ALTO NETWORKS INC | $42.2M | 263,233 | 0.17% | — |
| GEV | GE VERNOVA INC | $42.1M | 48,211 | 0.17% | — |
| WBS | WEBSTER FINL CORP | $41.5M | 597,826 | 0.17% | — |
| DE | DEERE & CO | $40.5M | 71,860 | 0.16% | — |
| DHR | DANAHER CORP DEL | $40.4M | 212,832 | 0.16% | — |
| XRT | SPDR SERIES TRUST | $40.3M | 500,422 | 0.16% | — |
| BA | BOEING CO | $40.1M | 201,271 | 0.16% | — |
| LRCX | LAM RESEARCH CORP | $39.2M | 183,670 | 0.16% | — |
| NTAP | NETAPP INC | $38.7M | 377,507 | 0.15% | — |
| PEN | PENUMBRA INC | $38.2M | 116,229 | 0.15% | — |
| ISRG | INTUITIVE SURGICAL INC | $37.2M | 80,777 | 0.15% | — |
| XLU | SELECT SECTOR SPDR TR | $37.0M | 807,279 | 0.15% | — |
| RGLD | ROYAL GOLD INC | $36.3M | 142,445 | 0.15% | — |
| SCHW | SCHWAB CHARLES CORP | $35.7M | 380,264 | 0.14% | — |
| DAR | DARLING INGREDIENTS INC | $35.5M | 573,987 | 0.14% | — |
| HCA | HCA HEALTHCARE INC | $35.1M | 74,117 | 0.14% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $34.9M | 119,350 | 0.14% | — |
| XHB | SPDR SERIES TRUST | $34.9M | 353,302 | 0.14% | — |
| PLD | PROLOGIS INC. | $34.5M | 260,694 | 0.14% | — |
| EOG | EOG RES INC | $34.1M | 235,724 | 0.14% | — |
| CIEN | CIENA CORP | $34.1M | 87,743 | 0.14% | — |
| HD | HOME DEPOT INC | $34.0M | 103,520 | 0.14% | — |
| BSX | BOSTON SCIENTIFIC CORP | $33.9M | 540,063 | 0.14% | — |
| VLTO | VERALTO CORP | $33.9M | 383,189 | 0.14% | — |
| ZTS | ZOETIS INC | $33.3M | 281,576 | 0.13% | — |
| PGR | PROGRESSIVE CORP | $33.1M | 167,076 | 0.13% | — |
| KVUE | KENVUE INC | $33.1M | 1,919,698 | 0.13% | — |
| BBY | BEST BUY INC | $33.0M | 514,556 | 0.13% | — |
| BX | BLACKSTONE INC | $33.0M | 286,928 | 0.13% | — |
| CMI | CUMMINS INC | $32.8M | 60,961 | 0.13% | — |
| CI | THE CIGNA GROUP | $32.8M | 122,856 | 0.13% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.7M | 66,593 | 0.13% | — |
| MPWR | MONOLITHIC PWR SYS INC | $32.2M | 29,420 | 0.13% | — |
| NEM | NEWMONT CORP | $32.1M | 296,481 | 0.13% | — |
| VST | VISTRA CORP | $31.5M | 209,502 | 0.13% | — |
| EME | EMCOR GROUP INC | $31.2M | 42,295 | 0.13% | — |
| MOD | MODINE MFG CO | $31.2M | 143,956 | 0.12% | — |
| NWSA | NEWS CORP NEW | $29.1M | 1,166,661 | 0.12% | — |
| SPG | SIMON PPTY GROUP INC NEW | $28.9M | 154,808 | 0.12% | — |
| TER | TERADYNE INC | $28.8M | 97,162 | 0.12% | — |
| BKR | BAKER HUGHES COMPANY | $28.3M | 464,220 | 0.11% | — |
| EL | LAUDER ESTEE COS INC | $28.3M | 393,980 | 0.11% | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $27.5M | 669,100 | 0.11% | — |
| FDX | FEDEX CORP | $27.3M | 76,762 | 0.11% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $27.3M | 1,746,192 | 0.11% | — |
| VICI | VICI PPTYS INC | $27.3M | 999,185 | 0.11% | — |
| AES | AES CORP | $26.7M | 1,891,779 | 0.11% | — |
| HWM | HOWMET AEROSPACE INC | $26.1M | 113,312 | 0.10% | — |
| ANET | ARISTA NETWORKS INC | $25.6M | 208,257 | 0.10% | — |
| RMD | RESMED INC | $25.2M | 112,178 | 0.10% | — |
| ECL | ECOLAB INC | $25.1M | 94,372 | 0.10% | — |
| KLAC | KLA CORP | $25.1M | 17,021 | 0.10% | — |
| EA* | ELECTRONIC ARTS INC | $25.0M | 122,788 | 0.10% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.0M | 74,017 | 0.10% | — |
| DIS | DISNEY WALT CO | $24.9M | 258,691 | 0.10% | — |
| GM | GENERAL MTRS CO | $24.8M | 332,501 | 0.10% | — |
| ADBE | ADOBE INC | $24.6M | 101,242 | 0.10% | — |
| AEM | AGNICO EAGLE MINES LTD | $24.6M | 121,211 | 0.10% | — |
| GS | GOLDMAN SACHS GROUP INC | $24.5M | 29,006 | 0.10% | — |
| ETR | ENTERGY CORP NEW | $24.4M | 217,108 | 0.10% | — |
| PH | PARKER-HANNIFIN CORP | $24.3M | 27,166 | 0.10% | — |
| APH | AMPHENOL CORP | $24.2M | 191,341 | 0.10% | — |
| HAS | HASBRO INC | $24.0M | 256,394 | 0.10% | — |
| BSM | BLACK STONE MINERALS L P | $23.9M | 1,579,900 | 0.10% | — |
| SPGI | S&P GLOBAL INC | $23.7M | 55,792 | 0.10% | — |
| TRV | TRAVELERS COMPANIES INC | $23.5M | 80,704 | 0.09% | — |
| EW | EDWARDS LIFESCIENCES CORP | $23.5M | 293,673 | 0.09% | — |
| T | AT&T INC | $23.3M | 803,110 | 0.09% | — |
| NOC | NORTHROP GRUMMAN CORP | $23.3M | 34,095 | 0.09% | — |
| MDLZ | MONDELEZ INTL INC | $23.1M | 401,576 | 0.09% | — |
| HO1 | HOLOGIC INC | $23.1M | 306,042 | 0.09% | — |
| RSG | REPUBLIC SVCS INC | $22.9M | 104,769 | 0.09% | — |
| NKE | NIKE INC | $22.9M | 433,694 | 0.09% | — |
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.
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
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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