13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,054 holding rows worth $21,568,851,680.
- Accession
- 0001104659-25-112011
- Filer
- CIK 1274981
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,054 entries on the cover page, a total value of $21,568,851,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,568,851,680 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 |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 227 | $7,841 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 132 | $7,825 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 204 | $7,732 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 928 | $7,155 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 97 | $7,003 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 123 | $6,970 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 236 | $6,750 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71 | $6,558 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75 | $5,610 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 84 | $4,629 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 370 | $4,618 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 77 | $4,424 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34 | $4,167 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 399 | $4,037 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 86 | $3,969 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $3,663 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,647 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45 | $3,483 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $3,068 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 87 | $2,990 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 73 | $2,948 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $2,503 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 873 | $2,401 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36 | $1,767 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 64 | $1,521 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 93 | $1,512 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41 | $1,379 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 27 | $1,217 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $1,158 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,042 | $980 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $922 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 502 | $823 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $670 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $609 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 38 | $415 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 31 | $363 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11 | $326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 10 | $290 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22 | $287 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $219 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $198 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1 | $185 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2 | $156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $100 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3 | $88 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4 | $82 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $44 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $39 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $39 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $34 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $19 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1 | $14 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $9 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |