Natixis 13F holdings
Natixis reported 1,036 positions with a total reported value of $21.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: VANGUARD INDEX FDS (14.0%), NVDA NVIDIA CORPORATION (5.1%), GOOGL ALPHABET INC (5.0%), META META PLATFORMS INC (4.0%), AAPL APPLE INC (3.6%). Against 2026-03-31 it opened 286 new positions and exited 239. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,036 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 4,306,256 | $3.0B | 14.0% |
| NVDA NVIDIA CORPORATION | 5,423,137 | $1.1B | 5.1% |
| GOOGL ALPHABET INC | 2,961,297 | $1.1B | 5.0% |
| META META PLATFORMS INC | 1,513,748 | $852.7M | 4.0% |
| AAPL APPLE INC | 2,632,533 | $761.7M | 3.6% |
| MU MICRON TECHNOLOGY INC | 605,581 | $699.0M | 3.3% |
| SELECT SECTOR SPDR TR | 8,604,965 | $631.2M | 3.0% |
| SPDR SERIES TRUST | 6,482,684 | $622.0M | 2.9% |
| MSFT MICROSOFT CORP | 1,551,564 | $578.8M | 2.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 560,150 | $418.3M | 2.0% |
| ET ENERGY TRANSFER L P | 21,401,124 | $409.2M | 1.9% |
| QQQ INVESCO QQQ TR | 512,071 | $377.1M | 1.8% |
| AVGO BROADCOM INC | 991,580 | $374.6M | 1.8% |
| JPM JPMORGAN CHASE & CO | 1,136,716 | $372.1M | 1.8% |
| ORCL ORACLE CORP | 1,874,488 | $274.7M | 1.3% |
| JNJ JOHNSON & JOHNSON | 707,790 | $179.8M | 0.9% |
| TSLA TESLA INC | 421,796 | $177.4M | 0.8% |
| CSCO CISCO SYS INC | 1,438,932 | $169.0M | 0.8% |
| LLY ELI LILLY & CO | 133,441 | $160.1M | 0.8% |
| BMY BRISTOL-MYERS SQUIBB CO | 2,519,137 | $145.2M | 0.7% |
| PSNY POLESTAR AUTOMOTIVE HLDG UK | 7,638,383 | $143.4M | 0.7% |
| MRVL MARVELL TECHNOLOGY INC | 478,465 | $142.5M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 227,924 | $132.4M | 0.6% |
| TMO THERMO FISHER SCIENTIFIC INC | 241,128 | $120.9M | 0.6% |
| EBAY EBAY INC. | 968,315 | $108.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 286 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 227,924 | $132.4M | 0.6% |
| AMERICAN WTR WKS CO INC NEW | 586,892 | $77.2M | 0.4% |
| CRS CARPENTER TECHNOLOGY CORP | 112,699 | $69.5M | 0.3% |
| DLTR DOLLAR TREE INC | 493,031 | $59.6M | 0.3% |
| MCK MCKESSON CORP | 77,779 | $58.8M | 0.3% |
| CDNS CADENCE DESIGN SYSTEM INC | 134,630 | $50.5M | 0.2% |
| CRM SALESFORCE INC | 303,982 | $47.6M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 177,269 | $39.2M | 0.2% |
| AAL AMERICAN AIRLINES GROUP INC | 1,478,909 | $26.7M | 0.1% |
| CAMDEN PPTY TR | 210,588 | $24.1M | 0.1% |
| WILLIAMS COS INC | 313,367 | $23.3M | 0.1% |
| MAS MASCO CORP | 268,459 | $21.8M | 0.1% |
| BLK BLACKROCK INC | 22,305 | $21.4M | 0.1% |
| AEE AMEREN CORP | 185,045 | $20.9M | <0.1% |
| SLB SLB LIMITED | 444,388 | $20.7M | <0.1% |
| VOYA VOYA FINANCIAL INC | 218,667 | $19.8M | <0.1% |
| WINTRUST FINL CORP | 109,026 | $17.5M | <0.1% |
| COHR COHERENT CORP | 40,138 | $15.8M | <0.1% |
| AZO AUTOZONE INC | 4,628 | $14.8M | <0.1% |
| 2023 ETF SERIES TRUST | 535,263 | $14.8M | <0.1% |
| ZG ZILLOW GROUP INC | 468,442 | $14.8M | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 164,937 | $14.6M | <0.1% |
| PACKAGING CORP AMER | 59,619 | $14.2M | <0.1% |
| FN FABRINET | 25,199 | $14.2M | <0.1% |
| MOH MOLINA HEALTHCARE INC | 61,715 | $14.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 239 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| APPLIED MATLS INC | 344,523 | $117.8M | 0.5% |
| WMT WALMART INC | 520,636 | $64.7M | 0.3% |
| INTC INTEL CORP | 1,446,999 | $63.9M | 0.3% |
| RTX RTX CORPORATION | 318,535 | $61.4M | 0.2% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 3,211,180 | $60.0M | 0.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 118,746 | $56.9M | 0.2% |
| ADI ANALOG DEVICES INC | 158,461 | $50.4M | 0.2% |
| EDISON INTL | 609,323 | $44.6M | 0.2% |
| DE DEERE & CO | 71,860 | $40.5M | 0.2% |
| LRCX LAM RESEARCH CORP | 183,670 | $39.2M | 0.2% |
| NTAP NETAPP INC | 377,507 | $38.7M | 0.2% |
| DAR DARLING INGREDIENTS INC | 573,987 | $35.5M | 0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 119,350 | $34.9M | 0.1% |
| MODINE MFG CO | 143,956 | $31.2M | 0.1% |
| ADBE ADOBE INC | 101,242 | $24.6M | <0.1% |
| ETR ENTERGY CORP NEW | 217,108 | $24.4M | <0.1% |
| APH AMPHENOL CORP | 191,341 | $24.2M | <0.1% |
| SPGI S&P GLOBAL INC | 55,792 | $23.7M | <0.1% |
| T AT&T INC | 803,110 | $23.3M | <0.1% |
| HOLOGIC INC | 306,042 | $23.1M | <0.1% |
| NKE NIKE INC | 433,694 | $22.9M | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 94,302 | $20.4M | <0.1% |
| EVRG EVERGY INC | 15,000 | $20.3M | <0.1% |
| CVS CVS HEALTH CORP | 277,825 | $20.0M | <0.1% |
| XOM EXXON MOBIL CORP | 116,984 | $19.8M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 1,787,830 | 2,961,297 | +65.6% | $1.1B |
| ORCL ORACLE CORP | 666,374 | 1,874,488 | +181.3% | $274.7M |
| JNJ JOHNSON & JOHNSON | 213,825 | 707,790 | +231.0% | $179.8M |
| MRVL MARVELL TECHNOLOGY INC | 69,011 | 478,465 | +593.3% | $142.5M |
| META META PLATFORMS INC | 1,309,493 | 1,513,748 | +15.6% | $852.7M |
| QQQ INVESCO QQQ TR | 359,781 | 512,071 | +42.3% | $377.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 66,593 | 241,128 | +262.1% | $120.9M |
| DIS DISNEY WALT CO | 258,691 | 1,043,997 | +303.6% | $100.5M |
| PLD PROLOGIS INC. | 260,694 | 783,026 | +200.4% | $106.1M |
| SNDK SANDISK CORP | 3,756 | 32,172 | +756.5% | $73.2M |
| URI UNITED RENTALS INC | 8,373 | 47,118 | +462.7% | $53.4M |
| CSCO CISCO SYS INC | 1,071,091 | 1,438,932 | +34.3% | $169.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 14,002,559 | 5,423,137 | -61.3% | $1.1B |
| VANGUARD INDEX FDS | 6,093,641 | 4,306,256 | -29.3% | $3.0B |
| SPDR SERIES TRUST | 15,130,851 | 6,482,684 | -57.2% | $622.0M |
| MU MICRON TECHNOLOGY INC | 1,318,495 | 605,581 | -54.1% | $699.0M |
| AMZN AMAZON COM INC | 1,860,030 | 43,859 | -97.6% | $10.5M |
| AAPL APPLE INC | 4,098,703 | 2,632,533 | -35.8% | $761.7M |
| JPM JPMORGAN CHASE & CO | 2,405,450 | 1,136,716 | -52.7% | $372.1M |
| MSFT MICROSOFT CORP | 2,574,534 | 1,551,564 | -39.7% | $578.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 1,013,049 | 560,150 | -44.7% | $418.3M |
| EBAY EBAY INC. | 3,781,619 | 968,315 | -74.4% | $108.2M |
| AVGO BROADCOM INC | 1,639,472 | 991,580 | -39.5% | $374.6M |
| TSLA TESLA INC | 997,369 | 421,796 | -57.7% | $177.4M |
CIK 1274981 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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