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NATIXIS

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13F filer, CIK 1274981, PARIS, France

NATIXIS reported $21,568,851,680 across 1,054 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112011

Period
2025-09-30
Reported value
$21.6B
Holdings
1,054
Top 10 weight
37.16%
New
259
Sold out
223

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,996,034$659M
METAadded+564,462$415M
XLFadded+2,496,515$134M
HDnew+236,209$95.7M
PLDadded+745,263$85.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-10,415,061-$1.94B
AAPLreduced-6,097,972-$1.55B
MSFTreduced-1,149,212-$595M
UNHreduced-1,242,232-$429M
TSLAreduced-924,458-$411M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112011, largest first. % of portfolio is the value over $18,613,776,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 791 shares; 2025Q1: 815 shares; 2025Q2: 848 shares; 2025Q3: 873 shares 873$2.4K<0.01%+25Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 36 shares 36$1.77K<0.01%-380Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 64 shares; 2025Q3: 64 shares 64$1.52K<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 93 shares 93$1.51K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 59,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41 shares 41$1.38K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares 27$1.22K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$1.16K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares 1,042$980<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$922<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 824 shares; 2025Q1: 565 shares; 2025Q2: 536 shares; 2025Q3: 502 shares 502$823<0.01%-34Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 27 shares; 2025Q3: 27 shares 27$670<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57 shares 57$609<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares 38$415<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares 31$363<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares 11$326<0.01%newTimeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$290<0.01%0
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 22 shares 22$287<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 2 shares 2$219<0.01%-385Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares 16$198<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,293 shares; 2025Q1: 1,288 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$185<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 2 shares 2$156<0.01%-315Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$100<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$88<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 4 shares 4$82<0.01%-782Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$44<0.01%0Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$39<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,272 shares; 2025Q1: 1,275 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$39<0.01%0Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$34<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$19<0.01%newTimeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$14<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$9<0.01%0Timeline
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$4<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput9,072,300$1.69B+361,500
TSLATESLA INC COMput883,900$393M+269,700
IWMISHARES TR SHSput765,000$185M+200,000
COINCOINBASE GLOBAL INC Stockput529,800$179M-4,000
MSTRSTRATEGY INC Stockput412,700$133M-202,300
NVDANVIDIA CORPORATION COMcall275,000$51.3M+80,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput75,000$50Mnew
MRNAMODERNA INC COMput1,600,000$41.3M+1,000,000
CHTRCHARTER COMMUNICATIONS INC COMput130,000$35.8M+100,000
DELLDELL TECHNOLOGIES INC Stockput200,000$28.4M-300,000
ECHOECHOSTAR CORP CL Aput350,000$26.7Mnew
QQQINVESCO QQQ TR COMcall40,000$24M0
TSLATESLA INC COMcall51,900$23.1Mnew
QQQINVESCO QQQ TR COMput37,500$22.5Mnew
IWMISHARES TR SHScall70,000$16.9Mnew
AALAMERICAN AIRLINES GROUP INC Stockput975,000$11Mnew
AMDADVANCED MICRO DEVICES INC COMput66,000$10.7M0
ALBALBEMARLE CORP COMput110,000$8.92Mnew
UECURANIUM ENERGY CORP Stockput650,000$8.67Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput172,700$8.28M+80,000
SMCISUPER MICRO COMPUTER INC COM NEWcall80,000$3.84Mnew
GLDSPDR GOLD TR GOLD SHSput3,000$1.07M0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 223. All 223

SecurityShares beforeValue beforeType
INTUINTUIT123,990$97.7Mshares
APPAPPLOVIN CORP187,445$65.6Mshares
SOFISOFI TECHNOLOGIES INC2,000,000$36.4Mput
PEPPEPSICO INC243,808$32.2Mshares
APHAMPHENOL CORP325,902$32.2Mshares
XPXP INC1,452,319$29.3Mshares
VRTVERTIV HOLDINGS CO200,000$25.7Mput
ANSYS INCANSYS INC60,345$21.2Mshares
BABOEING CO100,000$21Mcall
POOLPOOL CORP66,799$19.5Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC16,200$18.4Mshares
ATIATI INC203,330$17.6Mshares
FBINFORTUNE BRANDS INNOVATIONS I339,019$17.5Mshares
HESS CORPHESS CORP123,978$17.2Mshares
BABOEING CO75,000$15.7Mput
LBRDKLIBERTY BROADBAND CORP155,899$15.3Mshares
PYPLPAYPAL HLDGS INC200,000$14.9Mput
PANWPALO ALTO NETWORKS INC68,227$14Mshares
BENFRANKLIN TEMPLETON INC584,414$13.9Mshares
ONON SEMICONDUCTOR CORP262,906$13.8Mshares
WDCWESTERN DIGITAL CORP214,530$13.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC334,376$13.4Mshares
BLDRBUILDERS FIRSTSOURCE INC113,804$13.3Mshares
RIVNRIVIAN AUTOMOTIVE INC760,676$10.5Mshares
ALAIR LEASE CORP167,791$9.81Mshares
ACHCACADIA HEALTHCARE COMPANY IN409,447$9.29Mshares
JEFJEFFERIES FINANCIAL GROUP IN166,466$9.1Mshares
CSXCSX CORP278,918$9.1Mshares
MASMASCO CORP139,238$8.96Mshares
USFDUS FOODS HLDG CORP113,259$8.72Mshares
TRUTRANSUNION94,323$8.3Mshares
SOUTHERN COSOUTHERN CO7,500$8.22Mshares
DOCSDOXIMITY INC133,040$8.16Mshares
EVREVERCORE INC29,645$8Mshares
MASIMASIMO CORP45,648$7.68Mshares
METAMETA PLATFORMS INC10,000$7.38Mput
METAMETA PLATFORMS INC10,000$7.38Mcall
LVSLAS VEGAS SANDS CORP150,000$6.53Mput
AAPLAPPLE INC30,000$6.16Mput
AAPLAPPLE INC30,000$6.16Mcall
AALAMERICAN AIRLINES GROUP INC531,217$5.96Mshares
SAIASAIA INC20,888$5.72Mshares
FTVFORTIVE CORP105,278$5.49Mshares
ONTOONTO INNOVATION INC50,928$5.14Mshares
AMEDISYS INCAMEDISYS INC50,887$5.01Mshares
UNITI GROUP INCUNITI GROUP INC1,088,000$4.7Mshares
TGTTARGET CORP47,187$4.65Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC5,000$4.52Mshares
TPHTRI POINTE HOMES INC136,406$4.36Mshares
GOLFACUSHNET HLDGS CORP58,363$4.25Mshares
MORNMORNINGSTAR INC12,948$4.06Mshares
MAG SILVER CORPMAG SILVER CORP190,120$4.03Mshares
MOHMOLINA HEALTHCARE INC12,952$3.86Mshares
PSXPHILLIPS 6631,422$3.75Mshares
LUMNLUMEN TECHNOLOGIES INC853,300$3.74Mshares
KEYKEYCORP208,755$3.64Mshares
IRTCIRHYTHM HOLDINGS INC23,500$3.62Mshares
COKECOCA COLA CONS INC29,803$3.33Mshares
UPSUNITED PARCEL SVCS INC32,086$3.24Mshares
SAROSTANDARDAERO INC95,538$3.02Mshares
LFMDLIFEMD INC215,300$2.93Mshares
PLNTPLANET FITNESS MASTER ISSUER26,781$2.92Mshares
JLLJONES LANG LASALLE INC10,904$2.79Mshares
MRNAMODERNA INC99,111$2.73Mshares
UALUNITED AIRLS HLDGS INC33,716$2.68Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL202,224$2.61Mshares
KHCKRAFT HEINZ CO99,495$2.57Mshares
OCOWENS CORNING NEW17,427$2.4Mshares
PTGXPROTAGONIST THERAPEUTICS INC42,040$2.32Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC116,500$2.31Mshares
URIUNITED RENTALS INC3,063$2.31Mshares
DALDELTA AIR LINES INC45,143$2.22Mshares
WTRGESSENTIAL UTILS INC59,240$2.2Mshares
IMNMIMMUNOME INC229,305$2.13Mshares
FICOFAIR ISAAC CORP1,147$2.1Mshares
KBHKB HOME37,534$1.99Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC179,795$1.91Mshares
AREALEXANDRIA REAL ESTATE EQ IN26,062$1.89Mshares
XLCSELECT SECTOR SPDR TR17,400$1.89Mshares
LEALEAR CORP19,542$1.86Mshares
DDOMINION ENERGY INC32,185$1.82Mshares
GILGILDAN ACTIVEWEAR INC36,830$1.81Mshares
NUVBNUVATION BIO INC905,500$1.77Mshares
MPCMARATHON PETE CORP10,586$1.76Mshares
NUVLNUVALENT INC22,920$1.75Mshares
RNRRENAISSANCERE HLDGS LTD7,099$1.72Mshares
BLDTOPBUILD COR5,213$1.69Mshares
ODFLOLD DOMINION FREIGHT LINE IN10,117$1.64Mshares
WMSADVANCED DRAIN SYS INC DEL14,257$1.64Mshares
HHYATT HOTELS CORP11,164$1.56Mshares
NOVNOV INC124,226$1.54Mshares
WPCWP CAREY INC23,514$1.47Mshares
AZTAAZENTA INC47,600$1.47Mshares
PAGPPLAINS GP HLDGS L P52,935$1.03Mshares
NAVINAVIENT CORPORATION72,300$1.02Mshares
GSHDGOOSEHEAD INS INC9,600$1.01Mshares
WLKPWESTLAKE CHEM PARTNERS LP45,800$1.01Mshares
UUPINVESCO DB US DLR INDEX TR36,754$989Kshares
PBPROSPERITY BANCSHARES INC13,915$977Kshares
Couchbase IncCouchbase Inc40,000$975Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-112011 base2025-11-14acceptance time not in the bulk data set