13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,110 holding rows worth $28,164,073,809.
- Accession
- 0001104659-26-015191
- Filer
- CIK 1274981
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,112 entries on the cover page, a total value of $28,164,073,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,164,073,809 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
- included managerNATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 199 | $48,683 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,926 | $47,226 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,857 | $46,332 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,029 | $45,451 | dollars as filed | |
| RH | 74967X103 | COM | 249 | $44,608 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,900 | $44,080 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,225 | $42,544 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,128 | $42,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 976 | $41,704 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 756 | $41,603 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,468 | $41,510 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,568 | $40,211 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,271 | $40,174 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $40,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 523 | $37,876 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 504 | $37,084 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,810 | $36,616 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,517 | $36,423 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,582 | $35,713 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,645 | $31,586 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,147 | $31,217 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,156 | $29,063 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 198 | $29,057 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 685 | $28,962 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 961 | $27,302 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46 | $25,836 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,573 | $25,730 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,157 | $25,153 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 756 | $23,323 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 316 | $23,258 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 445 | $22,094 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 465 | $21,734 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,075 | $20,978 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,440 | $20,405 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 5,361 | $19,487 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 780 | $19,040 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,985 | $18,676 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,761 | $16,277 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 141 | $16,043 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 632 | $15,693 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 219 | $15,067 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53 | $14,629 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 399 | $14,376 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 831 | $14,335 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 410 | $13,551 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 614 | $11,844 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81 | $11,621 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 114 | $10,729 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 82 | $10,384 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 372 | $9,891 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,437 | $9,556 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 665 | $9,337 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 94 | $8,980 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 928 | $8,380 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 287 | $7,766 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,191 | $7,706 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,730 | $7,385 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 97 | $6,987 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 377 | $6,937 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 88 | $6,378 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 76 | $6,234 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83 | $5,762 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1,850 | $5,569 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 96 | $5,200 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 460 | $5,157 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 237 | $5,145 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 170 | $5,115 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 200 | $5,010 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 532 | $4,892 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 75 | $4,592 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 150 | $3,789 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 399 | $3,589 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63 | $3,169 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31 | $2,981 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $2,792 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51 | $2,548 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 934 | $2,419 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16 | $1,669 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14 | $1,615 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17 | $1,507 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 64 | $1,404 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 133 | $1,238 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34 | $1,011 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $961 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $940 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29 | $864 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,042 | $801 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 95 | $714 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34 | $654 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $540 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28 | $451 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60 | $368 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22 | $280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 10 | $238 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 280 | $219 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $201 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $164 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3 | $132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $98 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3 | $65 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 88 | $59 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 8 | $53 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $48 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $47 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $35 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $22 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $15 | 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 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015191 | this filing | 2026-02-13 | acceptance time not in the bulk data set |