13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,018 holding rows worth $22,558,606,884.
- Accession
- 0001104659-25-077556
- Filer
- CIK 1274981
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,018 entries on the cover page, a total value of $22,558,606,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,558,606,884 with VALUE read as dollars as filed, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNatixis Investment Managers SA028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGNERA CORP | 55939A107 | COMMON STOCK | 31 | $374 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22 | $301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 10 | $235 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1 | $176 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $152 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5 | $107 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $96 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $96 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 236 | $94 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3 | $69 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1 | $45 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $37 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $35 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $34 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1 | $14 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $10 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077556 | this filing | 2025-08-13 | acceptance time not in the bulk data set |