Funds › Natixis
Natixis
13F for Q3 2026, filed Nov 6, 2026. 1,080 positions worth $28.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$28.0B
+$3.2B (12.7%) vs Q2 2026
Positions
1,080
1,107 in Q2 2026
Top 10 share
39.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 5.11M | $3.6B | 12.8% | +18.8% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500ETF | 17.12M | $1.5B | 5.5% | +266% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 6.74M | $1.5B | 5.5% | +24.2% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 3.38M | $1.2B | 4.2% | +241% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 1.46M | $748.9M | 2.7% | -5.9% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 904,981 | $656.3M | 2.3% | -40.2% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 508,773 | $541.9M | 1.9% | -16.0% | 13F ↗ |
| 8 | AAPL Apple Inc. | 1.40M | $465.8M | 1.7% | -46.9% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 563,664 | $429.9M | 1.5% | +0.6% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 1.20M | $413.6M | 1.5% | -45.6% | 13F ↗ |
| 11 | CSCO Cisco Systems, Inc. | 3.39M | $364.4M | 1.3% | +135% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 1.09M | $360.9M | 1.3% | -4.0% | 13F ↗ |
| 13 | Invesco Qqq Tr | 472,314 | $349.4M | 1.2% | -7.8% | 13F ↗ |
| 14 | ET Energy Transfer LP · Com Ut Ltd Ptn | 14.29M | $282.6M | 1.0% | -33.2% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 997,373 | $248.5M | 0.9% | +2174% | 13F ↗ |
| 16 | MPWR Monolithic Power Systems, Inc. | 149,718 | $201.7M | 0.7% | +1037% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 556,828 | $189.7M | 0.7% | -26.0% | 13F ↗ |
| 18 | Select Sector Spdr Tr Etf | 1.10M | $183.6M | 0.7% | +213% | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Stapl Etf | 1.89M | $152.0M | 0.5% | +39.0% | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Discr Etf | 1.30M | $141.5M | 0.5% | +224% | 13F ↗ |
| 21 | Select Sector Spdr Tr St Str Finl Etf | 2.51M | $134.1M | 0.5% | -0.5% | 13F ↗ |
| 22 | EQIX Equinix, Inc. | 126,959 | $128.4M | 0.5% | +56.8% | 13F ↗ |
| 23 | MSTR Strategy Inc | 679,833 | $104.1M | 0.4% | -20.3% | 13F ↗ |
| 24 | UNH UnitedHealth Group Incorporated | 268,789 | $98.7M | 0.4% | +22.3% | 13F ↗ |
| 25 | XOM ExxonMobil Holdings Corporation | 599,588 | $97.6M | 0.3% | New | 13F ↗ |
| 26 | C Citigroup, Inc. | 751,489 | $97.3M | 0.3% | +1027% | 13F ↗ |
| 27 | USB U.S. Bancorp | 1.66M | $95.9M | 0.3% | +110% | 13F ↗ |
| 28 | NVO Novo Nordisk A/S · ADR | 2.39M | $90.7M | 0.3% | +190% | 13F ↗ |
| 29 | GS Goldman Sachs Group, Inc. | 99,293 | $89.4M | 0.3% | +176% | 13F ↗ |
| 30 | AMT American Tower Corporation | 533,454 | $87.3M | 0.3% | +144% | 13F ↗ |
| 31 | EPD Enterprise Products Partners L.P. | 2.45M | $87.1M | 0.3% | +217% | 13F ↗ |
| 32 | PM Philip Morris International Inc | 431,854 | $82.4M | 0.3% | -13.3% | 13F ↗ |
| 33 | DHR Danaher Corporation | 370,656 | $82.1M | 0.3% | -2.7% | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 303,731 | $80.4M | 0.3% | -57.1% | 13F ↗ |
| 35 | AXP American Express Company | 262,250 | $79.8M | 0.3% | +104% | 13F ↗ |
| 36 | Select Sector Spdr Tr St Str Mater Etf | 1.62M | $78.7M | 0.3% | -26.7% | 13F ↗ |
| 37 | Spdr Series Trust St Str Sp Biot | 498,835 | $78.7M | 0.3% | +1.3% | 13F ↗ |
| 38 | CMCSA Comcast Corporation | 3.40M | $74.0M | 0.3% | -3.8% | 13F ↗ |
| 39 | BMNR BitMine Immersion Technologies, Inc. | 2.74M | $72.4M | 0.3% | +246% | 13F ↗ |
| 40 | ABBV AbbVie Inc. | 258,897 | $67.7M | 0.2% | -3.1% | 13F ↗ |
| 41 | DELL Dell Technologies Inc. | 125,520 | $67.5M | 0.2% | +54.0% | 13F ↗ |
| 42 | VZ Verizon Communications Inc. | 1.46M | $67.2M | 0.2% | +210% | 13F ↗ |
| 43 | HD Home Depot, Inc. | 225,657 | $64.2M | 0.2% | +1041% | 13F ↗ |
| 44 | CRM Salesforce, Inc. | 277,108 | $63.6M | 0.2% | -8.8% | 13F ↗ |
| 45 | MPC Marathon Petroleum Corporation | 160,384 | $63.4M | 0.2% | New | 13F ↗ |
| 46 | RJF Raymond James Financial, Inc. | 400,827 | $63.3M | 0.2% | +36.8% | 13F ↗ |
| 47 | FTNT Fortinet, Inc. | 341,524 | $61.1M | 0.2% | +99.8% | 13F ↗ |
| 48 | GE GE Aerospace | 193,827 | $60.5M | 0.2% | +234% | 13F ↗ |
| 49 | LOW Lowe's Companies, Inc. | 328,189 | $60.5M | 0.2% | +1027% | 13F ↗ |
| 50 | NEE NextEra Energy, Inc. | 794,893 | $60.2M | 0.2% | +239% | 13F ↗ |
Showing the top 50 of 1,080 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
259 new, 343 added to, 383 trimmed, 286 exited, 95 unchanged. By estimated dollars.
New positions (259)
| XOM ExxonMobil Holdings Corporation | 599,588 | New | $97.6M |
| MPC Marathon Petroleum Corporation | 160,384 | New | $63.4M |
| INTU Intuit Inc. | 202,956 | New | $56.0M |
| O Realty Income Corporation | 977,023 | New | $53.1M |
| INTC Intel Corporation | 426,534 | New | $51.3M |
| RTX RTX Corporation | 242,296 | New | $45.0M |
| ADI Analog Devices, Inc. | 109,605 | New | $43.5M |
| AMAT Applied Materials, Inc. | 82,019 | New | $41.9M |
| WMT Walmart Inc. | 368,262 | New | $38.3M |
| SMTC Semtech Corporation | 195,377 | New | $34.8M |
Added to (343)
| Spdr Series Trust St Str P500ETF | 17.12M | +266% | $1.1B |
| AVGO Broadcom Inc. | 3.38M | +241% | $838.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 5.11M | +18.8% | $566.8M |
| NVDA NVIDIA Corporation | 6.74M | +24.2% | $300.3M |
| AMZN Amazon.com, Inc. | 997,373 | +2174% | $237.6M |
| CSCO Cisco Systems, Inc. | 3.39M | +135% | $209.5M |
| MPWR Monolithic Power Systems, Inc. | 149,718 | +1037% | $184.0M |
| Select Sector Spdr Tr Etf | 1.10M | +213% | $125.0M |
| Select Sector Spdr Tr St Str Discr Etf | 1.30M | +224% | $97.7M |
| C Citigroup, Inc. | 751,489 | +1027% | $88.7M |
Trimmed (383)
| META Meta Platforms, Inc. | 904,981 | -40.2% | -$441.5M |
| AAPL Apple Inc. | 1.40M | -46.9% | -$410.9M |
| GOOGL Alphabet Inc. Class A | 1.20M | -45.6% | -$346.5M |
| ORCL Oracle Corporation | 116,771 | -93.8% | -$241.3M |
| TMO Thermo Fisher Scientific Inc | 2,073 | -99.1% | -$161.4M |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 14.29M | -33.2% | -$140.5M |
| AMD Advanced Micro Devices, Inc. | 36,606 | -83.9% | -$117.0M |
| MRVL Marvell Technology, Inc. | 55,093 | -88.5% | -$111.9M |
| BMY Bristol-Myers Squibb Company | 782,450 | -68.9% | -$108.4M |
| JNJ Johnson & Johnson | 303,731 | -57.1% | -$107.0M |
Exited (286)
| EBAY eBay Inc. | 968,315 | Exited | -$108.2M |
| CRS Carpenter Technology Corporation | 112,699 | Exited | -$69.5M |
| URI United Rentals, Inc. | 47,118 | Exited | -$53.4M |
| Select Sector Spdr Tr St Str Svc Etf | 493,441 | Exited | -$52.9M |
| Electronic Arts Inc | 239,924 | Exited | -$49.2M |
| WDC Western Digital Corporation | 52,642 | Exited | -$33.6M |
| CR Crane Company | 132,724 | Exited | -$29.6M |
| NET Cloudflare, Inc. | 116,593 | Exited | -$28.6M |
| DY Dycom Industries, Inc. | 53,061 | Exited | -$26.8M |
| AAL American Airlines Group, Inc. | 1.48M | Exited | -$26.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 1,144 | $28.0B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,145 | $24.8B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,091 | $28.0B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,110 | $28.2B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,054 | $21.6B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,018 | $22.6B | Current | SEC ↗ |
| Q1 2025 | Jul 18, 2025 | 13F-HR/A (restatement) | 961 | $18.4B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 960 | $18.2B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer