NATIXIS
Follow13F 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
MIROVAMirova US LLC
- MIROVA
- Mirova US LLC
- NATIXIS ADVISORS, LLC
- Natixis Investment Managers, LLC
- Natixis Investment Managers SA
- NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,032 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 9,072,300 | $1.69B | +361,500 |
| TSLATESLA INC COM | put | 883,900 | $393M | +269,700 |
| IWMISHARES TR SHS | put | 765,000 | $185M | +200,000 |
| COINCOINBASE GLOBAL INC Stock | put | 529,800 | $179M | -4,000 |
| MSTRSTRATEGY INC Stock | put | 412,700 | $133M | -202,300 |
| NVDANVIDIA CORPORATION COM | call | 275,000 | $51.3M | +80,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,000 | $50M | new |
| MRNAMODERNA INC COM | put | 1,600,000 | $41.3M | +1,000,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 130,000 | $35.8M | +100,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 200,000 | $28.4M | -300,000 |
| ECHOECHOSTAR CORP CL A | put | 350,000 | $26.7M | new |
| QQQINVESCO QQQ TR COM | call | 40,000 | $24M | 0 |
| TSLATESLA INC COM | call | 51,900 | $23.1M | new |
| QQQINVESCO QQQ TR COM | put | 37,500 | $22.5M | new |
| IWMISHARES TR SHS | call | 70,000 | $16.9M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 975,000 | $11M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 66,000 | $10.7M | 0 |
| ALBALBEMARLE CORP COM | put | 110,000 | $8.92M | new |
| UECURANIUM ENERGY CORP Stock | put | 650,000 | $8.67M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 172,700 | $8.28M | +80,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 80,000 | $3.84M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 3,000 | $1.07M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTUINTUIT | 123,990 | $97.7M | shares |
| APPAPPLOVIN CORP | 187,445 | $65.6M | shares |
| SOFISOFI TECHNOLOGIES INC | 2,000,000 | $36.4M | put |
| PEPPEPSICO INC | 243,808 | $32.2M | shares |
| APHAMPHENOL CORP | 325,902 | $32.2M | shares |
| XPXP INC | 1,452,319 | $29.3M | shares |
| VRTVERTIV HOLDINGS CO | 200,000 | $25.7M | put |
| ANSYS INCANSYS INC | 60,345 | $21.2M | shares |
| BABOEING CO | 100,000 | $21M | call |
| POOLPOOL CORP | 66,799 | $19.5M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 16,200 | $18.4M | shares |
| ATIATI INC | 203,330 | $17.6M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 339,019 | $17.5M | shares |
| HESS CORPHESS CORP | 123,978 | $17.2M | shares |
| BABOEING CO | 75,000 | $15.7M | put |
| LBRDKLIBERTY BROADBAND CORP | 155,899 | $15.3M | shares |
| PYPLPAYPAL HLDGS INC | 200,000 | $14.9M | put |
| PANWPALO ALTO NETWORKS INC | 68,227 | $14M | shares |
| BENFRANKLIN TEMPLETON INC | 584,414 | $13.9M | shares |
| ONON SEMICONDUCTOR CORP | 262,906 | $13.8M | shares |
| WDCWESTERN DIGITAL CORP | 214,530 | $13.7M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 334,376 | $13.4M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 113,804 | $13.3M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 760,676 | $10.5M | shares |
| ALAIR LEASE CORP | 167,791 | $9.81M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 409,447 | $9.29M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 166,466 | $9.1M | shares |
| CSXCSX CORP | 278,918 | $9.1M | shares |
| MASMASCO CORP | 139,238 | $8.96M | shares |
| USFDUS FOODS HLDG CORP | 113,259 | $8.72M | shares |
| TRUTRANSUNION | 94,323 | $8.3M | shares |
| SOUTHERN COSOUTHERN CO | 7,500 | $8.22M | shares |
| DOCSDOXIMITY INC | 133,040 | $8.16M | shares |
| EVREVERCORE INC | 29,645 | $8M | shares |
| MASIMASIMO CORP | 45,648 | $7.68M | shares |
| METAMETA PLATFORMS INC | 10,000 | $7.38M | put |
| METAMETA PLATFORMS INC | 10,000 | $7.38M | call |
| LVSLAS VEGAS SANDS CORP | 150,000 | $6.53M | put |
| AAPLAPPLE INC | 30,000 | $6.16M | put |
| AAPLAPPLE INC | 30,000 | $6.16M | call |
| AALAMERICAN AIRLINES GROUP INC | 531,217 | $5.96M | shares |
| SAIASAIA INC | 20,888 | $5.72M | shares |
| FTVFORTIVE CORP | 105,278 | $5.49M | shares |
| ONTOONTO INNOVATION INC | 50,928 | $5.14M | shares |
| AMEDISYS INCAMEDISYS INC | 50,887 | $5.01M | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,088,000 | $4.7M | shares |
| TGTTARGET CORP | 47,187 | $4.65M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 5,000 | $4.52M | shares |
| TPHTRI POINTE HOMES INC | 136,406 | $4.36M | shares |
| GOLFACUSHNET HLDGS CORP | 58,363 | $4.25M | shares |
| MORNMORNINGSTAR INC | 12,948 | $4.06M | shares |
| MAG SILVER CORPMAG SILVER CORP | 190,120 | $4.03M | shares |
| MOHMOLINA HEALTHCARE INC | 12,952 | $3.86M | shares |
| PSXPHILLIPS 66 | 31,422 | $3.75M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 853,300 | $3.74M | shares |
| KEYKEYCORP | 208,755 | $3.64M | shares |
| IRTCIRHYTHM HOLDINGS INC | 23,500 | $3.62M | shares |
| COKECOCA COLA CONS INC | 29,803 | $3.33M | shares |
| UPSUNITED PARCEL SVCS INC | 32,086 | $3.24M | shares |
| SAROSTANDARDAERO INC | 95,538 | $3.02M | shares |
| LFMDLIFEMD INC | 215,300 | $2.93M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 26,781 | $2.92M | shares |
| JLLJONES LANG LASALLE INC | 10,904 | $2.79M | shares |
| MRNAMODERNA INC | 99,111 | $2.73M | shares |
| UALUNITED AIRLS HLDGS INC | 33,716 | $2.68M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 202,224 | $2.61M | shares |
| KHCKRAFT HEINZ CO | 99,495 | $2.57M | shares |
| OCOWENS CORNING NEW | 17,427 | $2.4M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 42,040 | $2.32M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 116,500 | $2.31M | shares |
| URIUNITED RENTALS INC | 3,063 | $2.31M | shares |
| DALDELTA AIR LINES INC | 45,143 | $2.22M | shares |
| WTRGESSENTIAL UTILS INC | 59,240 | $2.2M | shares |
| IMNMIMMUNOME INC | 229,305 | $2.13M | shares |
| FICOFAIR ISAAC CORP | 1,147 | $2.1M | shares |
| KBHKB HOME | 37,534 | $1.99M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 179,795 | $1.91M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 26,062 | $1.89M | shares |
| XLCSELECT SECTOR SPDR TR | 17,400 | $1.89M | shares |
| LEALEAR CORP | 19,542 | $1.86M | shares |
| DDOMINION ENERGY INC | 32,185 | $1.82M | shares |
| GILGILDAN ACTIVEWEAR INC | 36,830 | $1.81M | shares |
| NUVBNUVATION BIO INC | 905,500 | $1.77M | shares |
| MPCMARATHON PETE CORP | 10,586 | $1.76M | shares |
| NUVLNUVALENT INC | 22,920 | $1.75M | shares |
| RNRRENAISSANCERE HLDGS LTD | 7,099 | $1.72M | shares |
| BLDTOPBUILD COR | 5,213 | $1.69M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 10,117 | $1.64M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 14,257 | $1.64M | shares |
| HHYATT HOTELS CORP | 11,164 | $1.56M | shares |
| NOVNOV INC | 124,226 | $1.54M | shares |
| WPCWP CAREY INC | 23,514 | $1.47M | shares |
| AZTAAZENTA INC | 47,600 | $1.47M | shares |
| PAGPPLAINS GP HLDGS L P | 52,935 | $1.03M | shares |
| NAVINAVIENT CORPORATION | 72,300 | $1.02M | shares |
| GSHDGOOSEHEAD INS INC | 9,600 | $1.01M | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 45,800 | $1.01M | shares |
| UUPINVESCO DB US DLR INDEX TR | 36,754 | $989K | shares |
| PBPROSPERITY BANCSHARES INC | 13,915 | $977K | shares |
| Couchbase IncCouchbase Inc | 40,000 | $975K | shares |
| WALWESTERN ALLIANCE BANCORP | 12,213 | $952K | shares |
| GOGROCERY OUTLET HLDG CORP | 75,160 | $933K | shares |
| DTEDTE ENERGY CO | 6,991 | $926K | shares |
| RHRH | 4,844 | $916K | shares |
| LEUCENTRUS ENERGY CORP | 4,899 | $897K | shares |
| PLUSEPLUS INC | 12,000 | $865K | shares |
| CRGYCRESCENT ENERGY COMPANY | 100,000 | $860K | shares |
| AXSAXIS CAP HLDGS LTD | 8,061 | $837K | shares |
| CROXCROCS INC | 8,224 | $833K | shares |
| PTENPATTERSON-UTI ENERGY INC | 138,300 | $820K | shares |
| AGXARGAN INC | 3,700 | $816K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 15,100 | $809K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,358 | $793K | shares |
| EMXCISHARES INC | 11,567 | $730K | shares |
| EEMAISHARES INC | 8,745 | $720K | shares |
| PPLIPEOPLE INC | 17,996 | $672K | shares |
| LNTALLIANT ENERGY CORP | 10,744 | $650K | shares |
| RPCRIDGEPOST CAP INC | 63,461 | $649K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 24,800 | $639K | shares |
| GCOGENESCO INC | 32,000 | $630K | shares |
| REDFIN CORPREDFIN CORP | 55,500 | $621K | shares |
| ATRCATRICURE INC | 18,800 | $616K | shares |
| GNTXGENTEX CORP | 27,547 | $606K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,400 | $555K | shares |
| APPFAPPFOLIO INC | 2,373 | $546K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 45,207 | $519K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 20,100 | $492K | shares |
| SHOESHOE STA GROUP INC | 26,190 | $490K | shares |
| CACICACI INTL INC | 1,011 | $482K | shares |
| MDUMDU RES GROUP INC | 27,141 | $452K | shares |
| FNFFIDELITY NATL FINL INC | 7,459 | $418K | shares |
| FLOFLOWERS FOODS INC | 25,347 | $405K | shares |
| EHCENCOMPASS HEALTH CORP | 3,294 | $404K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 890 | $389K | shares |
| AVAVAEROVIRONMENT INC | 1,364 | $389K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 50,938 | $373K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,839 | $361K | shares |
| SYRESPYRE THERAPEUTICS INC | 20,040 | $355K | shares |
| SDGRSCHRODINGER INC | 17,000 | $342K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,641 | $339K | shares |
| QTWOQ2 HLDGS INC | 3,589 | $336K | shares |
| YUMCYUM CHINA HLDGS INC | 7,404 | $331K | shares |
| TWLOTWILIO INC | 2,644 | $329K | shares |
| BLKBBLACKBAUD INC | 4,530 | $291K | shares |
| INTAINTAPP INC | 5,501 | $282K | shares |
| URNMSPROTT FDS TR | 5,782 | $275K | shares |
| NINISOURCE INC | 6,526 | $263K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,742 | $261K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 2,580 | $260K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 896 | $257K | shares |
| VERXVERTEX INC | 7,200 | $254K | shares |
| PLPLANET LABS PBC | 38,670 | $236K | shares |
| TNDMTANDEM DIABETES CARE INC | 12,200 | $227K | shares |
| ANNXANNEXON INC | 77,100 | $185K | shares |
| CLSCELESTICA INC | 1,085 | $169K | shares |
| TCOMTRIP COM GROUP LTD | 2,103 | $123K | shares |
| KYMRKYMERA THERAPEUTICS INC | 2,595 | $113K | shares |
| CVLTCOMMVAULT SYS INC | 551 | $96.1K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3,987 | $92.1K | shares |
| RDDTREDDIT INC | 599 | $90.2K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1,822 | $89.3K | shares |
| PSMTPRICESMART INC | 740 | $77.7K | shares |
| CIVICIVITAS RESOURCES INC | 2,611 | $71.9K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,352 | $70.2K | shares |
| LOARLOAR HOLDINGS INC | 811 | $69.9K | shares |
| PSNPARSONS CORP DEL | 969 | $69.5K | shares |
| GDRXGOODRX HLDGS INC | 13,614 | $67.8K | shares |
| RBARB GLOBAL INC | 628 | $66.7K | shares |
| TRIPTRIPADVISOR INC | 5,052 | $65.9K | shares |
| FHNFIRST HORIZON CORPORATION | 2,779 | $58.9K | shares |
| BZKANZHUN LIMITED | 3,321 | $58.6K | shares |
| YOUCLEAR SECURE INC | 2,030 | $56.4K | shares |
| MEDPMEDPACE HLDGS INC | 172 | $54K | shares |
| BEKEKE HLDGS INC | 2,568 | $45.6K | shares |
| TXNMTXNM ENERGY INC | 700 | $39.4K | shares |
| ALEALLETE INC | 600 | $38.4K | shares |
| ILFISHARES TR | 1,411 | $37K | shares |
| EHEHANG HLDGS LTD | 2,051 | $35.6K | shares |
| KNFKNIFE RIVER CORP | 423 | $34.5K | shares |
| QLDPROSHARES TR | 280 | $33K | shares |
| TUYATUYA INC | 14,067 | $32.4K | shares |
| TNLTRAVEL PLUS LEISURE CO | 613 | $31.6K | shares |
| OKLOOKLO INC | 524 | $29.3K | shares |
| COURCOURSERA INC | 3,342 | $29.3K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 314 | $25.5K | shares |
| ACAARCOSA INC | 272 | $23.6K | shares |
| DUOLDUOLINGO INC | 54 | $22.1K | shares |
| CENTCENTRAL GARDEN & PET CO | 589 | $20.7K | shares |
| DINOHF SINCLAIR CORP | 475 | $19.5K | shares |
| VIRTVIRTU FINL INC | 410 | $18.4K | shares |
| PORPORTLAND GEN ELEC CO | 419 | $17K | shares |
| URGUR-ENERGY INC | 16,000 | $16.8K | shares |
| IYRISHARES TR | 171 | $16.2K | shares |
| PIIPOLARIS INC | 386 | $15.7K | shares |
| ENOVENOVIS CORPORATION | 500 | $15.7K | shares |
| VERAVERA THERAPEUTICS INC | 620 | $14.6K | shares |
| NNENANO NUCLEAR ENERGY INC | 392 | $13.5K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 322 | $11.8K | shares |
| ARWARROW ELECTRS INC | 82 | $10.4K | shares |
| OGSONE GAS INC | 132 | $9.49K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,003 | $9.12K | shares |
| WUWESTERN UN CO | 1,009 | $8.5K | shares |
| RUNSUNRUN INC | 837 | $6.85K | shares |
| VCVISTEON CORP | 65 | $6.07K | shares |
| WWAYFAIR INC | 104 | $5.32K | shares |
| SSDSIMPSON MFG INC | 34 | $5.28K | shares |
| ACLXARCELLX INC | 80 | $5.27K | shares |
| WLKWESTLAKE CORPORATION | 62 | $4.71K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 112 | $4.08K | shares |
| TXG10X GENOMICS INC | 300 | $3.47K | shares |
| SLMSLM CORP | 105 | $3.44K | shares |
| CGNXCOGNEX CORP | 93 | $2.95K | shares |
| GMEDGLOBUS MED INC | 40 | $2.36K | shares |
| TPICQTPI COMPOSITES INC COM | 2,652 | $2.28K | shares |
| WIMIWIMI HOLOGRAM CLOUD INC | 704 | $1.95K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 23 | $1.84K | shares |
| MKSIMKS INC. | 17 | $1.69K | shares |
| CABOCABLE ONE INC | 12 | $1.63K | shares |
| ENSGENSIGN GROUP INC | 9 | $1.39K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 68 | $1.25K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 798 | $561 | shares |
| REMISHARES TR | 5 | $107 | shares |
| WOLFSPEED INCWOLFSPEED INC | 236 | $94 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-112011 | base | 2025-11-14 | acceptance time not in the bulk data set |