NATIXIS
Follow13F filer, CIK 1274981, PARIS, France
NATIXIS reported $28,164,073,809 across 1,110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 45.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015191
- Period
- 2025-12-31
- Reported value
- $28.2B
- Holdings
- 1,110
- Top 10 weight
- 45.94%
- New
- 293
- Sold out
- 237
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 |
|---|---|---|
| VOOnew | +8,250,224 | $5.17B |
| SPYMnew | +16,433,000 | $1.33B |
| AMZNadded | +1,572,209 | $363M |
| JPMadded | +784,475 | $253M |
| METAadded | +314,020 | $207M |
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 |
|---|---|---|
| GOOGLreduced | -2,328,618 | -$729M |
| MSFTreduced | -1,143,990 | -$553M |
| NVDAreduced | -2,199,120 | -$410M |
| AAPLreduced | -660,865 | -$180M |
| TSLAreduced | -389,984 | -$175M |
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 1,088 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 | 9,514,100 | $1.77B | +441,800 |
| TSLATESLA INC COM | put | 575,000 | $259M | -308,900 |
| IWMISHARES TR SHS | put | 725,000 | $178M | -40,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 155,000 | $106M | +80,000 |
| NVDANVIDIA CORPORATION COM | call | 403,000 | $75.2M | +128,000 |
| COINCOINBASE GLOBAL INC Stock | put | 252,500 | $57.1M | -277,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 60,500 | $53.2M | new |
| QQQINVESCO QQQ TR COM | call | 70,000 | $43M | +30,000 |
| MRNAMODERNA INC COM | put | 1,000,000 | $29.5M | -600,000 |
| QQQINVESCO QQQ TR COM | put | 37,500 | $23M | 0 |
| IWMISHARES TR SHS | call | 75,000 | $18.5M | +5,000 |
| ALBALBEMARLE CORP COM | put | 110,000 | $15.6M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 66,000 | $14.1M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 780,000 | $12M | -195,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 20,000 | $9.61M | new |
| TSLATESLA INC COM | call | 20,000 | $8.99M | -31,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 172,700 | $5.05M | 0 |
| MSTRSTRATEGY INC Stock | put | 25,000 | $3.8M | -387,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 16,000 | $2.35M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 80,000 | $2.34M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,000 | $1.19M | 0 |
| BYNDBEYOND MEAT INC COM | put | 200,000 | $164K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXIISHARES TR | 3,000,693 | $123M | shares |
| RBLXROBLOX CORP | 524,524 | $72.7M | shares |
| ALABASTERA LABS INC | 264,009 | $51.7M | shares |
| VICIVICI PPTYS INC | 1,190,379 | $38.8M | shares |
| KKELLANOVA | 472,017 | $38.7M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 130,000 | $35.8M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,251,813 | $30.7M | shares |
| DEDEERE & CO | 63,409 | $29M | shares |
| EBAYEBAY INC. | 317,615 | $28.9M | shares |
| DELLDELL TECHNOLOGIES INC | 200,000 | $28.4M | put |
| ECHOECHOSTAR CORP | 350,000 | $26.7M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 123,900 | $26.1M | shares |
| LYFTLYFT INC | 1,149,244 | $25.3M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 149,840 | $20.9M | shares |
| JBGSJBG SMITH PPTYS | 923,240 | $20.5M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 725,165 | $20.2M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 523,253 | $20.2M | shares |
| RMDRESMED INC | 70,978 | $19.4M | shares |
| HSYHERSHEY CO | 87,698 | $16.4M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 207,425 | $15.6M | shares |
| BRKRBRUKER CORP | 430,874 | $14M | shares |
| ETSYETSY INC | 201,777 | $13.4M | shares |
| EXASEXACT SCIENCES CORP | 212,463 | $11.6M | shares |
| SHWSHERWIN WILLIAMS CO | 30,520 | $10.6M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 108,781 | $10.5M | shares |
| SPGIS&P GLOBAL INC | 20,189 | $9.83M | shares |
| STRATEGY INCSTRATEGY INC | 5,000 | $8.88M | shares |
| AFRMAFFIRM HLDGS INC | 120,332 | $8.79M | shares |
| ORIOLD REP INTL CORP | 205,806 | $8.74M | shares |
| UECURANIUM ENERGY CORP | 650,000 | $8.67M | put |
| KAIKADANT INC | 29,000 | $8.63M | shares |
| HIWHIGHWOODS PPTYS INC | 258,693 | $8.23M | shares |
| AVBAVALONBAY CMNTYS INC | 41,142 | $7.95M | shares |
| ATOATMOS ENERGY CORP | 45,931 | $7.84M | shares |
| CIENCIENA CORP | 53,635 | $7.81M | shares |
| INFORMATICA INCINFORMATICA INC | 269,318 | $6.69M | shares |
| AAONAAON INC | 71,138 | $6.65M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 326,476 | $6.39M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 57,027 | $6.38M | shares |
| MKTXMARKETAXESS HLDGS INC | 35,026 | $6.1M | shares |
| DUKDUKE ENERGY CORP NEW | 49,086 | $6.07M | shares |
| LEGLEGGETT & PLATT INC | 673,000 | $5.98M | shares |
| LI AUTO INCLI AUTO INC | 5,000 | $5.84M | shares |
| BBWIBATH & BODY WORKS INC | 220,128 | $5.67M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 5,000 | $5.6M | shares |
| MMSIMERIT MED SYS INC | 66,400 | $5.53M | shares |
| TBBKBANCORP INC DEL | 70,300 | $5.26M | shares |
| TECHBIO-TECHNE CORP | 86,534 | $4.81M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 50,839 | $4.77M | shares |
| DKSDICKS SPORTING GOODS INC | 20,543 | $4.57M | shares |
| SCISERVICE CORP INTL | 53,733 | $4.47M | shares |
| BROBROWN & BROWN INC | 44,790 | $4.2M | shares |
| EPREPR PPTYS | 72,101 | $4.18M | shares |
| RRRRED ROCK RESORTS INC | 66,500 | $4.06M | shares |
| NEENEXTERA ENERGY INC | 53,483 | $4.04M | shares |
| WSOWATSCO INC | 9,918 | $4.01M | shares |
| SHAKSHAKE SHACK INC | 42,600 | $3.99M | shares |
| BBIOBRIDGEBIO PHARMA INC | 73,342 | $3.81M | shares |
| TDCTERADATA CORP DEL | 176,864 | $3.8M | shares |
| COTYCOTY INC | 931,711 | $3.76M | shares |
| SOFISOFI TECHNOLOGIES INC | 135,898 | $3.59M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 284,120 | $3.56M | shares |
| FTAIFTAI AVIATION LTD | 20,603 | $3.44M | shares |
| XELXCEL ENERGY INC | 40,136 | $3.24M | shares |
| AURAURORA INNOVATION INC | 593,689 | $3.2M | shares |
| ESSESSEX PPTY TR INC | 11,255 | $3.01M | shares |
| HWMHOWMET AEROSPACE INC | 15,346 | $3.01M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 28,486 | $2.96M | shares |
| OLNOLIN CORP | 116,951 | $2.92M | shares |
| DGDOLLAR GEN CORP | 25,502 | $2.64M | shares |
| UAAUNDER ARMOUR INC | 513,510 | $2.56M | shares |
| AKROAKERO THERAPEUTICS INC | 52,879 | $2.51M | shares |
| TRGPTARGA RES CORP | 14,716 | $2.47M | shares |
| NSANATIONAL STORAGE AFFILIATES | 81,163 | $2.45M | shares |
| SMPLSIMPLY GOOD FOODS CO | 98,200 | $2.44M | shares |
| PATHUIPATH INC | 179,275 | $2.4M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 39,864 | $2.38M | shares |
| AEPAMERICAN ELEC PWR CO INC | 19,919 | $2.24M | shares |
| FSLRFIRST SOLAR INC | 10,009 | $2.21M | shares |
| WECWEC ENERGY GROUP INC | 19,144 | $2.19M | shares |
| CRLCHARLES RIV LABS INTL INC | 14,010 | $2.19M | shares |
| AYIACUITY INC | 6,352 | $2.19M | shares |
| NIO INCNIO INC | 2,000 | $2.12M | shares |
| TSCOTRACTOR SUPPLY CO | 37,268 | $2.12M | shares |
| ZSZSCALER INC | 6,841 | $2.05M | shares |
| OKEONEOK INC NEW | 26,299 | $1.92M | shares |
| VERINT SYS INCVERINT SYS INC | 94,000 | $1.9M | shares |
| CWCURTISS WRIGHT CORP | 3,394 | $1.84M | shares |
| OREALTY INCOME CORP | 29,431 | $1.79M | shares |
| TEXTEREX CORP NEW | 34,000 | $1.74M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 41,277 | $1.74M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 87,572 | $1.73M | shares |
| REXRREXFORD INDL RLTY INC | 41,766 | $1.72M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 16,868 | $1.68M | shares |
| GTLSCHART INDS INC | 8,100 | $1.62M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 25,822 | $1.51M | shares |
| EPAMEPAM SYS INC | 9,713 | $1.46M | shares |
| PTONPELOTON INTERACTIVE INC | 161,500 | $1.45M | shares |
| HAEHAEMONETICS CORP MASS | 29,600 | $1.44M | shares |
| MPMP MATERIALS CORP | 21,449 | $1.44M | shares |
| CDECOEUR MNG INC | 74,002 | $1.39M | shares |
| ACVAACV AUCTIONS INC | 140,000 | $1.39M | shares |
| SNASNAP ON INC | 3,976 | $1.38M | shares |
| STNGSCORPIO TANKERS INC | 24,500 | $1.37M | shares |
| CMCCOMMERCIAL METALS CO | 22,241 | $1.27M | shares |
| KEXKIRBY CORP | 15,033 | $1.25M | shares |
| DARDARLING INGREDIENTS INC | 39,164 | $1.21M | shares |
| RELYREMITLY GLOBAL INC | 73,000 | $1.19M | shares |
| NEXTNEXTDECADE CORP | 175,000 | $1.19M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 8,932 | $1.18M | shares |
| FRSHFRESHWORKS INC | 100,000 | $1.18M | shares |
| EXLSEXLSERVICE HLDGS INC | 26,419 | $1.16M | shares |
| HRHEALTHCARE RLTY TR | 58,486 | $1.05M | shares |
| RKLBROCKET LAB CORP | 21,220 | $1.02M | shares |
| HANESBRANDS INCHANESBRANDS INC | 150,000 | $988K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 69,400 | $960K | shares |
| IRINGERSOLL RAND INC | 11,304 | $934K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,758 | $907K | shares |
| OSKOSHKOSH CORP | 6,988 | $906K | shares |
| INSPINSPIRE MED SYS INC | 12,088 | $897K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 18,700 | $894K | shares |
| RLIRLI CORP | 13,612 | $888K | shares |
| WSCWILLSCOT HLDGS CORP | 41,888 | $884K | shares |
| EEFTEURONET WORLDWIDE INC | 10,019 | $880K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 115,700 | $874K | shares |
| KDKYNDRYL HLDGS INC | 28,287 | $849K | shares |
| OKTAOKTA INC | 9,010 | $826K | shares |
| ILMNILLUMINA INC | 8,612 | $818K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,893 | $789K | shares |
| SCSSTEELCASE INC-CLASS A | 45,000 | $774K | shares |
| THSTREEHOUSE FOODS INC | 36,800 | $744K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,575 | $741K | shares |
| CTRACOTERRA ENERGY INC | 30,506 | $721K | shares |
| HOGHARLEY DAVIDSON INC | 25,750 | $718K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 47,600 | $712K | shares |
| VNTVONTIER CORPORATION | 16,700 | $701K | shares |
| ARHSARHAUS INC | 64,600 | $687K | shares |
| GLIBKLIBERTY CAP CORP | 18,158 | $677K | shares |
| LBRTLIBERTY ENERGY INC | 52,500 | $648K | shares |
| PNWPINNACLE WEST CAP CORP | 7,106 | $637K | shares |
| PRDOPERDOCEO ED CORP | 16,815 | $633K | shares |
| PATKPATRICK INDS INC | 6,000 | $621K | shares |
| BITOPROSHARES TR | 31,185 | $614K | shares |
| UTZUTZ BRANDS INC | 49,500 | $601K | shares |
| FNVFRANCO NEV CORP | 2,684 | $598K | shares |
| HLNEHAMILTON LANE INC | 4,432 | $597K | shares |
| DDSDILLARDS INC | 953 | $586K | shares |
| TTEKTETRA TECH INC NEW | 17,166 | $573K | shares |
| GIIIG III APPAREL GROUP LTD | 21,000 | $559K | shares |
| NXTNEXTPOWER INC | 7,308 | $541K | shares |
| LAZLAZARD INC | 10,175 | $537K | shares |
| DVDOUBLEVERIFY HLDGS INC | 43,910 | $526K | shares |
| GXOGXO LOGISTICS INCORPORATED | 9,663 | $511K | shares |
| FNBF N B CORP | 31,301 | $504K | shares |
| CGONCG ONCOLOGY INC | 12,437 | $501K | shares |
| VNQVANGUARD INDEX FDS | 5,385 | $492K | shares |
| OGEOGE ENERGY CORP | 10,539 | $488K | shares |
| THGHANOVER INS GROUP INC | 2,629 | $478K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,607 | $473K | shares |
| FFINFIRST FINL BANKSHARES INC | 14,000 | $471K | shares |
| TOLTOLL BROTHERS INC | 3,396 | $469K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 7,000 | $466K | shares |
| INSMINSMED INC | 3,036 | $437K | shares |
| POSTPOST HLDGS INC | 4,062 | $437K | shares |
| AZZAZZ INC | 4,000 | $437K | shares |
| EETHPROSHARES TR | 6,190 | $415K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,790 | $401K | shares |
| RGTIRIGETTI COMPUTING INC | 13,279 | $396K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 44,576 | $395K | shares |
| FHIFEDERATED HERMES INC | 7,000 | $364K | shares |
| APPNAPPIAN CORP | 11,509 | $352K | shares |
| RGENREPLIGEN CORP | 2,586 | $346K | shares |
| VXXBARCLAYS BANK PLC | 9,105 | $302K | shares |
| PECOPHILLIPS EDISON & CO INC | 8,000 | $275K | shares |
| REALTHE REALREAL INC | 24,324 | $259K | shares |
| CRUSCIRRUS LOGIC INC | 2,055 | $257K | shares |
| CECOCECO ENVIRONMENTAL CORP | 4,500 | $230K | shares |
| BYDBOYD GAMING CORP | 2,430 | $210K | shares |
| CCKCROWN HLDGS INC | 2,107 | $204K | shares |
| RSRELIANCE INC | 713 | $200K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,058 | $195K | shares |
| SSNCSS&C TECH HLDGS | 2,069 | $184K | shares |
| MXLMAXLINEAR INC | 11,300 | $182K | shares |
| MHKMOHAWK INDS INC | 1,407 | $181K | shares |
| AGLAGILON HEALTH INC COM (DE) | 173,023 | $178K | shares |
| RKTROCKET COS INC | 8,798 | $171K | shares |
| BKEBUCKLE INC | 2,402 | $141K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 6,920 | $141K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2,288 | $120K | shares |
| RALRALLIANT CORP | 2,600 | $114K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1,765 | $107K | shares |
| WGSGENEDX HOLDINGS CORP | 800 | $86.2K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 3,212 | $76.8K | shares |
| RBRKRUBRIK INC. | 820 | $67.4K | shares |
| FLSFLOWSERVE CORP | 1,227 | $65.2K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 485 | $58.9K | shares |
| BEBLOOM ENERGY CORP | 683 | $57.8K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 906 | $46.1K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 20,479 | $44.4K | shares |
| CCSCENTURY COMMUNITIES INC | 667 | $42.3K | shares |
| TLNTALEN ENERGY CORP | 83 | $35.3K | shares |
| XNCRXENCOR INC | 1,912 | $22.4K | shares |
| PREMIER INCPREMIER INC | 800 | $22.2K | shares |
| ARANTERO RESOURCES CORP | 504 | $16.9K | shares |
| BTGB2GOLD CORP | 3,163 | $15.7K | shares |
| LEVILEVI STRAUSS & CO NEW | 667 | $15.5K | shares |
| STAGSTAG INDUSTRIAL INC | 407 | $14.4K | shares |
| TGNATEGNA INC | 623 | $12.7K | shares |
| ORAORMAT TECHNOLOGIES INC | 130 | $12.5K | shares |
| LITELUMENTUM HLDGS INC | 76 | $12.4K | shares |
| ALVAUTOLIV INC | 94 | $11.6K | shares |
| LKQLKQ CORP | 362 | $11.1K | shares |
| AMTMAMENTUM HOLDINGS INC | 423 | $10.1K | shares |
| CBTCABOT CORP | 130 | $9.89K | shares |
| WMGWARNER MUSIC GROUP CORP | 287 | $9.78K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 170 | $9.44K | shares |
| WHRWHIRLPOOL CORP | 110 | $8.65K | shares |
| AVNTAVIENT CORPORATION | 257 | $8.47K | shares |
| MSMMSC INDL DIRECT INC | 90 | $8.29K | shares |
| MATMATTEL INC | 476 | $8.01K | shares |
| EGPEASTGROUP PPTYS INC | 47 | $7.96K | shares |
| TXTERNIUM SA | 227 | $7.84K | shares |
| KRMNKARMAN HLDGS INC | 97 | $7K | shares |
| REVGREV GROUP INC | 123 | $6.97K | shares |
| WOLFWOLFSPEED INC | 236 | $6.75K | shares |
| FRPTFRESHPET INC | 84 | $4.63K | shares |
| TPGTPG INC | 77 | $4.42K | shares |
| CNXCCONCENTRIX CORP | 86 | $3.97K | shares |
| SEBSEABOARD CORP DEL | 1 | $3.65K | shares |
| FOURSHIFT4 PMTS INC | 45 | $3.48K | shares |
| SNVSYNOVUS FINANCIAL CORP | 36 | $1.77K | shares |
| ANGIANGI INC | 93 | $1.51K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 27 | $1.22K | shares |
| NEONEOGENOMICS INC | 150 | $1.16K | shares |
| MAGNMAGNERA CORP | 31 | $363 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 11 | $326 | shares |
| VTVVANGUARD INDEX FDS | 1 | $185 | shares |
How Q4 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 0001104659-26-015191 | base | 2026-02-13 | acceptance time not in the bulk data set |