Natixis

13F filer · CIK 0001274981

Reported Aug 13, 2026

13F portfolio value$24.8BU.S. long equity reported on 13F

Positions1,021Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight25.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20261,021 positions
NVDANvidia Corp	$1.09B	4.37%	0.02%	-61.3%	Q2 2013
METAMeta Platforms, Inc.	$853M	3.43%	Not reported	+15.6%	Q2 2013
GOOGLAlphabet Inc.	$789M	3.18%	0.02%	+50.5%	Q4 2015
AAPLApple Inc.	$762M	3.07%	0.02%	-35.8%	Q2 2013
MUMicron Technology Inc	$699M	2.81%	0.05%	-54.1%	Q2 2013
MSFTMicrosoft Corp	$579M	2.33%	0.02%	-39.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$418M	1.68%	Not reported	-44.7%	Q2 2013
ETEnergy Transfer LP	$409M	1.65%	0.62%	+0.1%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$377M	1.52%	Not reported	+42.3%	Q2 2018
AVGOBroadcom Inc.	$375M	1.51%	0.02%	-39.5%	Q2 2018
JPMJPMorgan Chase & Co	$372M	1.50%	0.04%	-52.7%	Q2 2013
ORCLOracle Corp	$275M	1.11%	0.07%	+181.3%	Q2 2013
GOOGAlphabet Inc.	$266M	1.07%	Not reported	+134.7%	Q4 2015
JNJJohnson & Johnson	$180M	0.72%	0.03%	+231.0%	Q2 2013
TSLATesla, Inc.	$177M	0.71%	0.01%	-57.7%	Q3 2013
CSCOCisco Systems, Inc.	$169M	0.68%	0.04%	+34.3%	Q2 2013
LLYELI LILLY & Co	$160M	0.64%	0.01%	+32.2%	Q2 2013
BMYBristol Myers Squibb Co	$145M	0.58%	0.12%	+21.8%	Q2 2013
PSNYPolestar Automotive Holding UK PLC	$143M	0.58%	Not reported	-1.5%	Q4 2025
MRVLMarvell Technology, Inc.	$143M	0.57%	0.05%	+593.3%	Q3 2013
AMDAdvanced Micro Devices Inc	$132M	0.53%	0.01%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$121M	0.49%	0.07%	+262.1%	Q4 2013
EBAYEbay Inc	$108M	0.44%	0.22%	-74.4%	Q2 2013
PLDPrologis, Inc.	$106M	0.43%	0.08%	+200.4%	Q1 2016
DISWalt Disney Co	$100M	0.40%	0.06%	+303.6%	Q2 2013
UNHUnitedhealth Group Inc	$91.3M	0.37%	0.02%	+37.7%	Q2 2013
PMPhilip Morris International Inc.	$90.2M	0.36%	0.03%	-39.9%	Q2 2013
CMCSAComcast Corp	$86.7M	0.35%	0.09%	-12.0%	Q2 2013
EQIXEquinix Inc	$84.4M	0.34%	0.08%	-38.1%	Q2 2013
WELLWelltower Inc.	$83.6M	0.34%	0.05%	+15.9%	Q3 2016
COINCoinbase Global, Inc.	$83.3M	0.34%	0.22%	+12.9%	Q3 2021
AWKAmerican Water Works Company, Inc.	$77.2M	0.31%	0.30%	Not reported	Q4 2016
MSTRStrategy Inc	$74.1M	0.30%	Not reported	+38.6%	Q4 2016
SNDKSandisk Corp	$73.2M	0.29%	0.02%	+756.6%	Q2 2013
DHRDanaher Corp	$72.6M	0.29%	0.05%	+79.0%	Q2 2013
CRSCarpenter Technology Corp	$69.5M	0.28%	0.23%	Not reported	Q3 2024
TERTeradyne, Inc	$67.9M	0.27%	0.09%	+44.4%	Q1 2017
ABBVAbbVie Inc.	$67.2M	0.27%	0.02%	+14.5%	Q2 2013
VICIVici Properties Inc.	$65.6M	0.26%	0.22%	+147.2%	Q4 2018
LMTLockheed Martin Corp	$64.4M	0.26%	0.05%	-17.0%	Q2 2013
DLTRDollar Tree, Inc.	$59.6M	0.24%	0.26%	Not reported	Q2 2013
MCKMckesson Corp	$58.8M	0.24%	0.06%	Not reported	Q2 2013
CAHCardinal Health Inc	$58M	0.23%	0.10%	-27.9%	Q4 2013
CARAvis Budget Group, Inc.	$56.9M	0.23%	1.09%	+13.2%	Q4 2013
HLTHilton Worldwide Holdings Inc.	$55.5M	0.22%	0.07%	+6.6%	Q3 2014
URIUnited Rentals, Inc.	$53.4M	0.21%	0.08%	+462.7%	Q4 2016
CATCaterpillar Inc	$50.9M	0.20%	0.01%	+340.1%	Q2 2013
CDNSCadence Design Systems Inc	$50.5M	0.20%	0.05%	Not reported	Q4 2016
CMICummins Inc	$50.2M	0.20%	0.05%	+15.4%	Q1 2014
SPGSimon Property Group Inc.	$49.8M	0.20%	2783.88%	+43.9%	Q3 2014

Q1 2026Reported May 14, 2026975 positions
NVDANvidia Corp	$2.44B	8.73%	0.06%	+225.3%	Q2 2013
AAPLApple Inc.	$1.04B	3.72%	0.03%	+222.9%	Q2 2013
MSFTMicrosoft Corp	$953M	3.41%	0.03%	+646.6%	Q2 2013
METAMeta Platforms, Inc.	$749M	2.68%	Not reported	-14.9%	Q2 2013
JPMJPMorgan Chase & Co	$708M	2.53%	0.09%	+50.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$659M	2.36%	Not reported	+7.9%	Q2 2013
AVGOBroadcom Inc.	$507M	1.81%	0.03%	-37.3%	Q2 2018
MUMicron Technology Inc	$445M	1.59%	0.12%	+32.2%	Q2 2013
GOOGLAlphabet Inc.	$422M	1.51%	0.01%	+254.5%	Q4 2015
ETEnergy Transfer LP	$413M	1.48%	0.62%	+4.4%	Q2 2016
AMZNAmazon Com Inc	$387M	1.39%	0.02%	-28.0%	Q2 2013
TSLATesla, Inc.	$371M	1.33%	0.03%	+19.6%	Q3 2013
EBAYEbay Inc	$344M	1.23%	0.85%	Not reported	Q2 2013
HONHoneywell International Inc	$264M	0.94%	0.18%	+124.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$208M	0.74%	Not reported	+0.6%	Q2 2018
PSNYPolestar Automotive Holding UK PLC	$143M	0.51%	Not reported	Not reported	Q4 2025
PMPhilip Morris International Inc.	$137M	0.49%	0.05%	+12.8%	Q2 2013
EQIXEquinix Inc	$128M	0.46%	0.13%	-63.0%	Q2 2013
BMYBristol Myers Squibb Co	$125M	0.45%	0.10%	+33.8%	Q2 2013
PGPROCTER & GAMBLE Co	$120M	0.43%	0.04%	+97.6%	Q2 2013
AMATApplied Materials Inc	$118M	0.42%	0.04%	-17.4%	Q2 2013
CMCSAComcast Corp	$115M	0.41%	0.10%	+35.6%	Q2 2013
PLTRPalantir Technologies Inc.	$110M	0.39%	0.03%	+4.8%	Q1 2021
GDGeneral Dynamics Corp	$104M	0.37%	0.11%	+73.6%	Q2 2013
MSMorgan Stanley	$101M	0.36%	0.04%	+239.6%	Q2 2013
ORCLOracle Corp	$98M	0.35%	0.02%	-15.7%	Q2 2013
LLYELI LILLY & Co	$92.8M	0.33%	0.01%	-50.8%	Q2 2013
LMTLockheed Martin Corp	$92M	0.33%	0.07%	+49.6%	Q2 2013
GOOGAlphabet Inc.	$91.9M	0.33%	Not reported	+691.8%	Q4 2015
COINCoinbase Global, Inc.	$88.1M	0.32%	0.19%	-44.7%	Q3 2021
CSCOCisco Systems, Inc.	$83.1M	0.30%	0.03%	-61.5%	Q2 2013
ABTAbbott Laboratories	$80M	0.29%	0.04%	+171.0%	Q2 2013
MSTRStrategy Inc	$76.8M	0.27%	Not reported	+15.8%	Q4 2016
NVONovo Nordisk A S	$73.7M	0.26%	Not reported	+137.2%	Q2 2016
WFCWells Fargo & Company	$73M	0.26%	0.03%	+111.9%	Q2 2013
CCitigroup Inc	$72.7M	0.26%	0.04%	+137.4%	Q2 2013
CAHCardinal Health Inc	$71.6M	0.26%	0.14%	+389.2%	Q4 2013
WMTWalmart Inc.	$64.7M	0.23%	0.01%	+16.4%	Q2 2013
INTCIntel Corp	$63.9M	0.23%	0.03%	-24.6%	Q2 2013
WELLWelltower Inc.	$62.9M	0.22%	0.05%	+34.1%	Q3 2016
BKNGBooking Holdings Inc.	$62.6M	0.22%	0.05%	-10.7%	Q1 2018
NFLXNetflix Inc	$61.5M	0.22%	0.02%	-34.5%	Q2 2013
RTXRTX Corp	$61.4M	0.22%	0.02%	+58.9%	Q4 2020
MRKMerck & Co., Inc.	$61.4M	0.22%	0.02%	+65.2%	Q2 2013
NCLHNorwegian Cruise Line Holdings Ltd.	$60M	0.21%	0.70%	+16051.2%	Q2 2016
SYKStryker Corp	$59.3M	0.21%	0.05%	-5.1%	Q1 2015
COSTCostco Wholesale Corp	$57.4M	0.21%	0.01%	+25.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$56.9M	0.20%	Not reported	-29.2%	Q2 2013
CVNACarvana Co.	$55.5M	0.20%	Not reported	+3951.3%	Q3 2019
BACBank of America Corp	$54.7M	0.20%	0.02%	+152.3%	Q2 2013

Q4 2025Reported Feb 13, 20261,007 positions
METAMeta Platforms, Inc.	$1.02B	3.61%	Not reported	+25.6%	Q2 2013
AVGOBroadcom Inc.	$905M	3.21%	0.06%	-11.7%	Q2 2018
NVDANvidia Corp	$803M	2.85%	0.02%	-33.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$640M	2.27%	Not reported	-18.7%	Q2 2013
AMZNAmazon Com Inc	$597M	2.12%	0.02%	+155.3%	Q2 2013
JPMJPMorgan Chase & Co	$517M	1.83%	0.06%	+95.8%	Q2 2013
TSLATesla, Inc.	$375M	1.33%	0.02%	-31.9%	Q3 2013
AAPLApple Inc.	$345M	1.23%	0.01%	-34.2%	Q2 2013
ETEnergy Transfer LP	$338M	1.20%	0.60%	+16.5%	Q2 2016
MUMicron Technology Inc	$285M	1.01%	0.09%	+85.3%	Q2 2013
EQIXEquinix Inc	$271M	0.96%	0.36%	+153.8%	Q2 2013
LLYELI LILLY & Co	$220M	0.78%	0.02%	-16.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$220M	0.78%	Not reported	+445.3%	Q2 2018
CSCOCisco Systems, Inc.	$214M	0.76%	0.07%	+28.9%	Q2 2013
COINCoinbase Global, Inc.	$206M	0.73%	0.34%	+9.0%	Q3 2021
MSFTMicrosoft Corp	$167M	0.59%	0.00%	-76.8%	Q2 2013
PSNYPolestar Automotive Holding UK PLC	$166M	0.59%	Not reported	New	Q4 2025
ORCLOracle Corp	$154M	0.55%	0.03%	+188.2%	Q2 2013
PFEPfizer Inc	$140M	0.50%	0.10%	+69.3%	Q2 2013
MAMastercard Inc	$133M	0.47%	0.02%	+51.9%	Q3 2013
FCXFreeport-Mcmoran Inc	$132M	0.47%	0.18%	+311.7%	Q2 2013
GOOGLAlphabet Inc.	$130M	0.46%	0.00%	-84.9%	Q4 2015
PLTRPalantir Technologies Inc.	$128M	0.45%	0.03%	+10.1%	Q1 2021
PMPhilip Morris International Inc.	$118M	0.42%	0.05%	+760.2%	Q2 2013
TXNTexas Instruments Inc	$108M	0.38%	0.07%	+1095.6%	Q2 2013
AMATApplied Materials Inc	$107M	0.38%	0.05%	+115.8%	Q2 2013
PYPLPayPal Holdings, Inc.	$103M	0.36%	0.19%	+449.2%	Q3 2015
HONHoneywell International Inc	$101M	0.36%	0.08%	+86.2%	Q2 2013
BABoeing Co	$94.2M	0.33%	0.04%	+180.9%	Q2 2013
XOMExxonMobil Holdings Corp	$91.7M	0.33%	0.02%	+51.4%	Q2 2013
NFLXNetflix Inc	$91.6M	0.33%	0.02%	+124.1%	Q2 2013
BKNGBooking Holdings Inc.	$89.2M	0.32%	0.05%	+93.9%	Q1 2018
CMCSAComcast Corp	$88.4M	0.31%	0.07%	+319.5%	Q2 2013
PLDPrologis, Inc.	$86.3M	0.31%	0.07%	-15.3%	Q1 2016
JNJJohnson & Johnson	$84.8M	0.30%	0.02%	-61.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$84.3M	0.30%	Not reported	-19.0%	Q2 2013
BMYBristol Myers Squibb Co	$83.4M	0.30%	0.08%	+124.8%	Q2 2013
MSTRStrategy Inc	$80.7M	0.29%	Not reported	-10.1%	Q4 2016
NTAPNetApp, Inc.	$80.5M	0.29%	0.38%	+535.5%	Q2 2013
COPConocophillips	$80.5M	0.29%	0.07%	+260.2%	Q4 2013
CRMSalesforce, Inc.	$80.2M	0.28%	0.03%	-38.1%	Q4 2014
ABBVAbbVie Inc.	$78.9M	0.28%	0.02%	+54.8%	Q2 2013
GILDGilead Sciences, Inc.	$77.3M	0.27%	0.05%	-6.9%	Q3 2015
NSCNorfolk Southern Corp	$71.6M	0.25%	0.11%	+85.5%	Q4 2013
INTCIntel Corp	$70.8M	0.25%	0.04%	+104.3%	Q2 2013
NOWServiceNow, Inc.	$69.4M	0.25%	0.04%	+283.2%	Q3 2018
SYKStryker Corp	$66.9M	0.24%	0.05%	+212.7%	Q1 2015
PGRProgressive Corp	$65.4M	0.23%	0.05%	+134.1%	Q4 2013
TERTeradyne, Inc	$61.7M	0.22%	0.20%	+165.1%	Q1 2017
MNSTMonster Beverage Corp	$61.4M	0.22%	0.08%	+71.3%	Q2 2013

Q3 2025Reported Nov 14, 2025955 positions
NVDANvidia Corp	$1.21B	5.63%	0.03%	-61.6%	Q2 2013
AVGOBroadcom Inc.	$978M	4.53%	0.06%	+206.3%	Q2 2018
METAMeta Platforms, Inc.	$900M	4.17%	Not reported	+85.5%	Q2 2013
MSFTMicrosoft Corp	$771M	3.58%	0.02%	-43.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$769M	3.57%	Not reported	-28.7%	Q2 2013
GOOGLAlphabet Inc.	$667M	3.09%	0.02%	+5.9%	Q4 2015
TSLATesla, Inc.	$544M	2.52%	0.04%	-43.0%	Q3 2013
AAPLApple Inc.	$491M	2.28%	0.01%	-76.0%	Q2 2013
ETEnergy Transfer LP	$302M	1.40%	0.51%	+0.6%	Q2 2016
COINCoinbase Global, Inc.	$282M	1.31%	0.31%	+17.1%	Q3 2021
JPMJPMorgan Chase & Co	$258M	1.20%	0.03%	-30.4%	Q2 2013
AMZNAmazon Com Inc	$222M	1.03%	0.01%	-34.3%	Q2 2013
JNJJohnson & Johnson	$196M	0.91%	0.04%	+66.3%	Q2 2013
MSTRStrategy Inc	$190M	0.88%	Not reported	-17.4%	Q4 2016
LLYELI LILLY & Co	$186M	0.86%	0.03%	+0.9%	Q2 2013
CSCOCisco Systems, Inc.	$148M	0.68%	0.05%	-40.4%	Q2 2013
PLTRPalantir Technologies Inc.	$119M	0.55%	0.03%	-7.9%	Q1 2021
CRMSalesforce, Inc.	$116M	0.54%	0.05%	+70.0%	Q4 2014
GEGeneral Electric Co	$113M	0.52%	0.04%	+67.1%	Q3 2021
EQIXEquinix Inc	$109M	0.51%	0.14%	+9.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$104M	0.48%	Not reported	-33.9%	Q2 2013
ELVElevance Health, Inc.	$97.4M	0.45%	0.14%	+633.3%	Q4 2014
HDHome Depot, Inc.	$95.7M	0.44%	0.02%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$91.7M	0.42%	0.03%	-82.4%	Q2 2013
PLDPrologis, Inc.	$91.4M	0.42%	0.09%	+1413.1%	Q1 2016
MUMicron Technology Inc	$90.1M	0.42%	0.05%	+36.8%	Q2 2013
ABTAbbott Laboratories	$89.7M	0.42%	0.04%	+96.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$88.5M	0.41%	0.05%	+215.7%	Q4 2013
MAMastercard Inc	$87.1M	0.40%	0.01%	-20.8%	Q3 2013
KVUEKenvue Inc.	$85.7M	0.40%	0.28%	+1025.4%	Q3 2023
GSGoldman Sachs Group Inc	$84.9M	0.39%	0.04%	-42.1%	Q2 2013
PFEPfizer Inc	$84.7M	0.39%	0.06%	+75.4%	Q2 2013
PGPROCTER & GAMBLE Co	$81.9M	0.38%	0.02%	+61.5%	Q2 2013
GEVGE Vernova Inc.	$77.3M	0.36%	0.05%	+885.0%	Q2 2024
ORCLOracle Corp	$77.1M	0.36%	0.01%	+58.6%	Q2 2013
GILDGilead Sciences, Inc.	$75.1M	0.35%	0.05%	+77.7%	Q3 2015
MRKMerck & Co., Inc.	$73M	0.34%	0.03%	+44.7%	Q2 2013
RBLXRoblox Corp	$72.7M	0.34%	0.07%	+14.0%	Q4 2021
ANETArista Networks, Inc.	$70M	0.32%	0.04%	+39.4%	Q4 2019
MRSHMarsh & Mclennan Companies, Inc.	$69.8M	0.32%	0.07%	+465.8%	Q1 2014
GOOGAlphabet Inc.	$65.2M	0.30%	Not reported	-78.4%	Q4 2015
ISRGIntuitive Surgical Inc	$64.5M	0.30%	0.04%	+20.0%	Q2 2013
ECLEcolab Inc.	$59.2M	0.27%	0.08%	+157.3%	Q2 2013
HONHoneywell International Inc	$58.7M	0.27%	0.04%	-21.0%	Q2 2013
CATCaterpillar Inc	$58.4M	0.27%	0.03%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$56.7M	0.26%	0.01%	-7.7%	Q2 2013
FISVFiserv Inc	$53.4M	0.25%	0.08%	+219.6%	Q2 2013
BSXBoston Scientific Corp	$53.3M	0.25%	0.04%	+11.3%	Q2 2013
ADIAnalog Devices Inc	$52.7M	0.24%	0.04%	-14.8%	Q2 2013
NFLXNetflix Inc	$52.2M	0.24%	0.01%	-47.8%	Q2 2013

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