13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,145 holding rows worth $24,842,310,347.
- Accession
- 0001104659-26-095877
- Filer
- CIK 1274981
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,146 entries on the cover page, a total value of $24,842,310,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,842,310,347 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,297 | $86,712 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 16,514 | $84,221 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,328 | $80,890 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,000 | $80,360 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 2,470 | $80,127 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 916 | $73,317 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,708 | $71,924 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 305 | $71,096 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 101 | $71,037 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,784 | $70,738 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 5,044 | $69,355 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,325 | $68,843 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,641 | $68,217 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 110 | $67,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 390 | $66,066 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 65,000 | $65,983 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,591 | $62,240 | dollars as filed | |
| CTS CORP | 126501105 | COM | 950 | $61,931 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,328 | $59,083 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,408 | $56,523 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 312 | $55,371 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 638 | $55,206 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 97,109 | $54,634 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,596 | $52,645 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,468 | $52,136 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 715 | $51,845 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,380 | $51,226 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 941 | $51,172 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 225 | $50,625 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 800 | $48,588 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 685 | $47,820 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,300 | $47,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 521 | $46,603 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 863 | $45,213 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 590 | $42,728 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,080 | $42,418 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,743 | $41,398 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,881 | $41,222 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 449 | $40,742 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 118 | $39,333 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130 | $38,838 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,200 | $37,584 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,240 | $36,307 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 419 | $33,776 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,157 | $33,414 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 9,189 | $33,356 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 59 | $31,793 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,424 | $31,712 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,573 | $30,387 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 189 | $29,155 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 800 | $27,016 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,100 | $26,576 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,200 | $25,300 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 316 | $24,531 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 465 | $22,790 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 300 | $22,401 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,634 | $21,700 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 6,296 | $21,469 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,645 | $19,997 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 275 | $19,245 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 81 | $18,939 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 151 | $18,106 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51 | $17,413 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 156 | $17,339 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,075 | $16,725 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 324 | $16,148 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67 | $15,959 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 372 | $15,810 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 141 | $15,568 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101 | $15,002 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,909 | $14,929 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 191 | $14,134 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 146 | $13,890 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 399 | $13,175 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 176 | $12,881 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 831 | $12,573 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 424 | $11,957 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,237 | $11,561 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 336 | $11,400 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 152 | $11,192 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,767 | $10,548 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 726 | $10,520 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89 | $9,540 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 309 | $8,671 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88 | $7,234 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,159 | $7,035 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 253 | $6,958 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 84 | $6,941 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 300 | $6,722 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 191 | $6,622 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89 | $6,590 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 233 | $5,888 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73 | $5,714 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 64 | $5,684 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 273 | $5,506 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28 | $5,457 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 900 | $5,112 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29 | $4,584 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 572 | $4,101 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 399 | $3,898 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 244 | $3,836 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,680 | $3,629 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 50 | $3,575 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 92 | $3,314 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 109 | $2,994 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,242 | $2,948 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,000 | $2,617 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $2,612 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,017 | $2,349 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25 | $2,289 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $2,189 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90 | $1,784 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 59 | $1,743 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 64 | $1,602 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $1,311 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,112 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $954 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 360 | $932 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40 | $830 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16 | $828 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28 | $672 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34 | $648 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 61 | $592 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5 | $545 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,042 | $516 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 24 | $507 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $501 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52 | $473 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 52 | $336 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22 | $263 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8 | $177 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45 | $166 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $113 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1 | $83 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $80 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1 | $69 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $38 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $35 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 4 | $24 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 36 | $23 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 6 | $17 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1 | $16 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1 | $13 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095877 | this filing | 2026-08-13 | acceptance time not in the bulk data set |