# NATIXIS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1274981. Source: https://holderbook.com/funds/1274981-natixis/

- Reported value: $24.8B
- Positions: 1,115
- Weight of the ten largest: 46.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0B | 4,306,256 | 11.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8B | 5,423,137 | 11.2% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1B | 512,071 | 4.4% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $869.6M | 1,513,748 | 3.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $789.5M | 2,209,068 | 3.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $761.7M | 2,632,533 | 3.1% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $722.1M | 605,581 | 2.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $662.7M | 1,551,564 | 2.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $478.0M | 560,150 | 1.9% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $423.5M | 421,796 | 1.7% | 20 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $409.9M | 4,671,792 | 1.7% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $409.2M | 21,401,124 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $408.6M | 991,580 | 1.6% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $387.0M | 1,874,488 | 1.6% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $372.1M | 1,136,716 | 1.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $350.8M | 0 | 1.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $265.8M | 752,229 | 1.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $194.6M | 227,924 | 0.8% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $179.8M | 707,790 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $169.0M | 1,438,932 | 0.7% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $160.1M | 133,441 | 0.6% | 28 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $145.5M | 478,465 | 0.6% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $145.2M | 2,519,137 | 0.6% | 9 |
| POLESTAR AUTOMOTIVE HLDG UK | [PSNY](https://holderbook.com/stocks/PSNY/) | $143.4M | 7,638,383 | 0.6% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $138.3M | 569,613 | 0.6% | 20 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $135.3M | 2,523,947 | 0.5% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $120.9M | 241,128 | 0.5% | 20 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $115.4M | 852,901 | 0.5% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $114.8M | 0 | 0.5% | 24 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $112.7M | 1,356,669 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $112.1M | 2,205,212 | 0.5% | 15 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $108.2M | 968,315 | 0.4% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $106.1M | 783,026 | 0.4% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $100.5M | 1,043,997 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $91.3M | 219,743 | 0.4% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $90.2M | 498,357 | 0.4% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $86.7M | 3,532,103 | 0.3% | 9 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $84.4M | 80,981 | 0.3% | 28 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $83.6M | 368,550 | 0.3% | 13 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $78.0M | 492,616 | 0.3% | 6 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $77.2M | 586,892 | 0.3% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $73.2M | 32,172 | 0.3% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $72.6M | 381,030 | 0.3% | 31 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $69.5M | 112,699 | 0.3% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $67.9M | 140,289 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $67.2M | 267,055 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $66.6M | 419,940 | 0.3% | 15 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $65.6M | 2,470,318 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $65.0M | 351,091 | 0.3% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $64.4M | 126,380 | 0.3% | 28 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $59.6M | 493,031 | 0.2% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $59.1M | 37,243 | 0.2% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $58.8M | 77,779 | 0.2% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $58.0M | 244,135 | 0.2% | 24 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $56.9M | 384,864 | 0.2% | 12 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $55.5M | 167,822 | 0.2% | 14 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $53.4M | 47,118 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $52.9M | 493,441 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $50.9M | 47,798 | 0.2% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $50.5M | 134,630 | 0.2% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $50.2M | 70,328 | 0.2% | 25 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $49.8M | 222,710 | 0.2% | 20 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $49.2M | 239,924 | 0.2% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $48.6M | 852,424 | 0.2% | 23 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $48.5M | 453,815 | 0.2% | 15 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $48.1M | 57,923 | 0.2% | 9 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $47.7M | 789,340 | 0.2% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $47.6M | 303,982 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $47.1M | 401,677 | 0.2% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $45.6M | 144,712 | 0.2% | 20 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $44.6M | 293,048 | 0.2% | 12 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $44.2M | 61,320 | 0.2% | 7 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $44.0M | 501,529 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $43.4M | 128,259 | 0.2% | 13 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $43.3M | 2,576,835 | 0.2% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $43.2M | 159,888 | 0.2% | 9 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $42.4M | 189,354 | 0.2% | 1 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $40.8M | 353,018 | 0.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $39.6M | 214,440 | 0.2% | 20 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $39.5M | 824,229 | 0.2% | 12 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $39.3M | 124,458 | 0.2% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $39.2M | 177,269 | 0.2% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $39.1M | 85,246 | 0.2% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $38.4M | 464,468 | 0.2% | 20 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $38.3M | 2,613,534 | 0.2% | 3 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $38.1M | 519,093 | 0.2% | 18 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $37.1M | 169,619 | 0.1% | 13 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $36.7M | 809,347 | 0.1% | 15 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $36.7M | 464,255 | 0.1% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $36.4M | 35,968 | 0.1% | 24 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $36.1M | 227,307 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $36.0M | 280,187 | 0.1% | 29 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $35.7M | 218,274 | 0.1% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $35.6M | 61,953 | 0.1% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $35.2M | 81,514 | 0.1% | 14 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $35.0M | 144,862 | 0.1% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $33.6M | 52,642 | 0.1% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $33.5M | 98,227 | 0.1% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $33.2M | 271,206 | 0.1% | 20 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $32.0M | 576,745 | 0.1% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.6% | 90% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 90% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 86% |
| Q3 2025 | +10.5% | +7.8% | +2.7% | 89% |
| Q2 2025 | +15.6% | +10.5% | +5.1% | 93% |
| Q1 2025 | -7.1% | -4.6% | -2.6% | 90% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 92% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $24.8B | 1,115 |
| Q1 2026 | $28.0B | 1,068 |
| Q4 2025 | $28.2B | 1,092 |
| Q3 2025 | $21.6B | 1,038 |
| Q2 2025 | $22.6B | 999 |
| Q1 2025 | $18.4B | 937 |
| Q4 2024 | $16.4B | 1,016 |
| Q3 2024 | $17.7B | 936 |
| Q2 2024 | $17.5B | 964 |
| Q1 2024 | $19.2B | 981 |
| Q4 2023 | $13.8B | 1,004 |
| Q3 2023 | $13.1B | 953 |