NATIXIS

CIK

1274981

Location

PARIS, I0

Portfolio Value

Large $20,228,973,981

Diversification

Diversified

Reports for

NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG

Files via

Natixis Investment Managers, LLC Natixis Investment Managers SA

Filing Date

Global Rank

#311 / 8,700 ▼ 62

Top Industry

Semiconductors 23.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,018 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−0.1 pts

Top 5

32.4%

−6.7 pts

Top 10

45.7%

−5.4 pts

HHI

339

Diversified−129

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$7,504,611,610	169
Communication Services	11.7%	$2,370,754,419	43
Unclassified	8.8%	$1,790,046,236	11
Financial Services	8.2%	$1,662,717,691	142
Healthcare	7.5%	$1,509,756,131	120
Industrials	7.4%	$1,497,918,764	157
Consumer Cyclical	6.1%	$1,230,432,547	118
Energy	4.3%	$870,772,429	60
Real Estate	3.6%	$722,006,437	55
Consumer Defensive	2.3%	$458,224,694	47
Utilities	1.7%	$351,974,897	34
Basic Materials	1.3%	$259,758,126	62

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+1,471,133	2,470,318	$65,586,942
ORCL	Oracle Corp	+1,424,114	2,640,488	$386,963,516
PCG	PG&E Corp	+1,347,189	2,576,835	$43,342,364
GOOGL	Alphabet Inc.	+1,173,467	2,961,297	$1,055,239,703
BMNR	Bitmine Immersion Technologies, Inc.	+1,024,478	2,242,645	$29,849,604
QQQ	Invesco Qqq Trust, Series 1	+899,790	1,489,571	$1,096,920,084
TTD	Trade Desk, Inc.	+788,322	1,125,920	$20,356,633
DIS	Walt Disney Co	+785,306	1,043,997	$100,484,711
EPD	Enterprise Products Partners L.P.	+740,900	771,472	$28,359,310
AES	Aes Corp	+721,755	2,613,534	$38,314,408
CTSH	Cognizant Technology Solutions Corp	+605,733	650,175	$25,181,277
PLD	Prologis, Inc.	+522,332	783,026	$106,076,532
CPRT	Copart Inc	+514,305	704,556	$19,861,433
AUR	Aurora Innovation, Inc.	+508,237	673,382	$4,592,465
WBD	Warner Bros. Discovery, Inc.	+499,459	738,762	$19,695,394
JNJ	Johnson & Johnson	+493,965	707,790	$179,757,426
CARR	CARRIER GLOBAL Corp	+478,708	519,093	$38,075,471
BMY	Bristol Myers Squibb Co	+451,073	2,519,137	$145,152,673
MRVL	Marvell Technology, Inc.	+419,454	488,465	$145,508,838
PRCH	Porch Group, Inc.	+377,000	451,100	$6,784,544
CSCO	Cisco Systems, Inc.	+367,841	1,438,932	$169,016,952
TU	Telus Corp	+352,017	1,447,656	$15,301,723
OHI	Omega Healthcare Investors Inc	+331,577	331,626	$15,811,927
CCC	CCC Intelligent Solutions Holdings Inc.	+323,040	326,599	$1,685,250
AHCO	AdaptHealth Corp.	+319,700	350,000	$3,647,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−8,088,622	13,856,937	$2,772,634,524
NU	Nu Holdings Ltd.	−3,379,497	147,688	$1,973,111
EBAY	Ebay Inc	−2,813,304	968,315	$108,209,201
STT	State Street Corp	−2,489,218	28,653	$4,859,548
HST	Host Hotels & Resorts, Inc.	−2,140,210	109,372	$2,593,210
SOFI	SoFi Technologies, Inc.	−2,000,000	1,500,000	$26,895,000
AAPL	Apple Inc.	−1,966,170	2,632,533	$761,749,748
AMZN	Amazon Com Inc	−1,816,171	43,859	$10,453,354
PFE	Pfizer Inc	−1,279,917	632,317	$15,226,193
JPM	Jpmorgan Chase & Co	−1,268,734	1,136,716	$372,081,248
NVO	Novo Nordisk A S	−1,181,056	824,229	$39,513,538
F	Ford Motor Co	−1,089,548	481,362	$6,690,931
HON	Honeywell International Inc	−977,860	189,354	$42,396,360
NWSA	News Corp	−954,841	244,531	$6,626,902
KVUE	Kenvue Inc.	−928,075	991,623	$18,949,915
MSFT	Microsoft Corp	−921,970	1,776,564	$662,693,903
—		−825,937	2,205,212	$112,090,925
MU	Micron Technology Inc	−792,914	625,581	$722,101,892
PM	Philip Morris International Inc.	−700,214	498,357	$90,157,764
PG	PROCTER & GAMBLE Co	−678,508	149,346	$21,900,097
SNAP	Snap Inc	−646,181	152,526	$677,215
SMCI	Super Micro Computer, Inc.	−629,269	373,645	$10,959,007
AVGO	Broadcom Inc.	−617,892	1,081,580	$408,566,845
PLTR	Palantir Technologies Inc.	−617,590	134,500	$15,692,115
KEY	Keycorp /New/	−615,544	259,015	$5,970,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AWK	American Water Works Company, Inc.	586,892	$77,223,249
CRS	Carpenter Technology Corp	112,699	$69,517,251
DLTR	Dollar Tree, Inc.	493,031	$59,632,099
MCK	Mckesson Corp	77,779	$58,769,812
CDNS	Cadence Design Systems Inc	134,630	$50,529,331
HONA	Honeywell Aerospace Inc.	177,269	$39,190,630
AAL	American Airlines Group Inc.	1,478,909	$26,723,885
CPT	Camden Property Trust	210,588	$24,110,220
WMB	Williams Companies, Inc.	313,367	$23,295,702
MAS	Masco Corp /De/	268,459	$21,844,508
BLK	BlackRock, Inc.	22,305	$21,447,595
AEE	Ameren Corp	185,045	$20,917,486
SLB	Slb Limited/Nv	444,388	$20,659,598
VOYA	Voya Financial, Inc.	218,667	$19,795,923
WTFC	Wintrust Financial Corp	109,026	$17,522,658
COHR	Coherent Corp.	40,138	$15,833,236
AZO	Autozone Inc	4,628	$14,790,809
ZG	Zillow Group, Inc.	468,442	$14,765,291
SOLS	Solstice Advanced Materials Inc.	164,937	$14,613,418
PKG	Packaging Corp Of America	59,619	$14,206,015
MOH	Molina Healthcare, Inc.	61,715	$14,114,220
R	Ryder System Inc	50,936	$13,435,388
SBUX	Starbucks Corp	131,253	$13,412,744
MDLN	Medline Inc.	328,878	$12,970,948
SLM	SLM Corp	473,102	$12,272,265
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	6,093,641	$3,641,255,179
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	15,130,662	$1,206,921,056
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,041,969	$317,946,234
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,951,953	$304,707,253
AMAT	Applied Materials Inc /De	344,523	$117,754,516
WMT	Walmart Inc.	520,636	$64,704,642
INTC	Intel Corp	1,446,999	$63,856,065
RTX	RTX Corp	318,535	$61,445,401
NCLH	Norwegian Cruise Line Holdings Ltd.	3,211,180	$60,049,066
BRK-B	Berkshire Hathaway Inc	118,746	$56,903,083
ADI	Analog Devices Inc	158,461	$50,412,782
APH	Amphenol Corp /De/	191,341	$48,351,870
KO	Coca Cola Co	600,000	$45,630,000
EIX	Edison International	609,323	$44,590,257
DE	Deere & Co	71,860	$40,478,738
LRCX	Lam Research Corp	183,670	$39,242,932
NTAP	NetApp, Inc.	377,507	$38,652,941
DAR	Darling Ingredients Inc.	573,987	$35,501,095
ELV	Elevance Health, Inc.	119,350	$34,939,712
MOD	Modine Manufacturing Co	143,956	$31,196,704
ADBE	Adobe Inc.	101,242	$24,609,905
ETR	Entergy Corp /De/	217,108	$24,394,254
SPGI	S&P Global Inc.	55,792	$23,730,567
T	At&T Inc.	803,110	$23,282,158
NKE	NIKE, Inc.	433,694	$22,907,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,018 tracked positions · $20,228,973,981 total · filing declares 1,146 positions · $24,842,310,347 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,018 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	13,856,937	-8,088,622	$2,772,634,524	−27.6%	13.71%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	1,489,571	+899,790	$1,096,920,084	+222.2%	5.42%
GOOGL	Alphabet Inc. Communication Services	Added	2,961,297	+1,173,467	$1,055,239,703	+105.3%	5.22%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	1,543,748	+234,255	$869,577,810	+16.1%	4.30%
AAPL	Apple Inc. Technology	Reduced	2,632,533	-1,966,170	$761,749,748	−34.7%	3.77%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	625,581	-792,914	$722,101,892	+50.7%	3.57%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	1,776,564	-921,970	$662,693,903	−33.7%	3.28%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	640,150	-532,899	$478,044,815	−37.3%	2.36%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	1,006,896	-581,573	$423,500,457	−28.3%	2.09%
ET	Energy Transfer LP Energy	Added	21,401,124	+22,000	$409,189,490	−0.8%	2.02%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	1,081,580	-617,892	$408,566,845	−22.3%	2.02%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	2,640,488	+1,424,114	$386,963,516	+116.3%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,136,716	-1,268,734	$372,081,248	−47.4%	1.84%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	334,924	+264,924	$194,560,700	+1266.3%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	707,790	+493,965	$179,757,426	+243.9%	0.89%
CSCO	Cisco Systems, Inc. Technology	Added	1,438,932	+367,841	$169,016,952	+103.4%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	133,441	+32,494	$160,053,151	+72.4%	0.79%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Added	488,465	+419,454	$145,508,838	+2028.7%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Added	2,519,137	+451,073	$145,152,673	+15.7%	0.72%
PSNY	Polestar Automotive Holding UK PLC Consumer Cyclical	Reduced	7,638,383	-117,563	$143,448,832	+0.4%	0.71%
COIN	Coinbase Global, Inc. PUT + SHARES Financial Services	Added	945,813	+181,765	$138,268,402	+3.6%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	241,128	+174,535	$120,891,934	+269.3%	0.60%
MSTR	Strategy Inc PUT + SHARES Technology	Added	1,327,801	+287,502	$115,425,740	−11.1%	0.57%
XOM	ExxonMobil Holdings Corp CALL Energy	Added	840,000	+93,016	$114,844,800	−9.4%	0.57%
		Reduced	2,205,212	-825,937	$112,090,925	−48.2%	0.55%
EBAY	Ebay Inc Consumer Cyclical	Reduced	968,315	-2,813,304	$108,209,201	−68.6%	0.53%
PLD	Prologis, Inc. Real Estate	Added	783,026	+522,332	$106,076,532	+207.8%	0.52%
DIS	Walt Disney Co Communication Services	Added	1,043,997	+785,306	$100,484,711	+303.0%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	219,743	+60,166	$91,331,783	+111.5%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	498,357	-700,214	$90,157,764	−54.5%	0.45%
CMCSA	Comcast Corp Communication Services	Reduced	3,532,103	-479,369	$86,713,128	−24.7%	0.43%
EQIX	Equinix Inc Real Estate	Reduced	80,981	-49,767	$84,413,784	−34.1%	0.42%
WELL	Welltower Inc. Real Estate	Added	368,550	+50,474	$83,649,793	+33.0%	0.41%
AWK	American Water Works Company, Inc. Utilities	NEW	586,892	NEW	$77,223,249	NEW	0.38%
SNDK	Sandisk Corp Technology	Added	32,172	+28,416	$73,150,441	+2965.4%	0.36%
DHR	Danaher Corp /De/ Healthcare	Added	381,030	+168,198	$72,578,594	+79.9%	0.36%
CRS	Carpenter Technology Corp Industrials	NEW	112,699	NEW	$69,517,251	NEW	0.34%
TER	Teradyne, Inc Technology	Added	140,289	+43,127	$67,877,429	+135.6%	0.34%
ABBV	AbbVie Inc. Healthcare	Added	267,055	+33,859	$67,201,720	+32.5%	0.33%
VICI	Vici Properties Inc. Real Estate	Added	2,470,318	+1,471,133	$65,586,942	+140.3%	0.32%
LMT	Lockheed Martin Corp Industrials	Reduced	126,380	-25,787	$64,385,554	−30.0%	0.32%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	493,031	NEW	$59,632,099	NEW	0.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT CALL + SHARES	Added	113,043	+51,466	$59,052,532	+107.0%	0.29%
MCK	Mckesson Corp Healthcare	NEW	77,779	NEW	$58,769,812	NEW	0.29%
CAH	Cardinal Health Inc Healthcare	Reduced	244,135	-94,576	$57,996,710	−19.0%	0.29%
CAR	Avis Budget Group, Inc. Industrials	Added	384,864	+44,775	$56,894,445	+14.7%	0.28%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	167,822	+10,456	$55,458,458	+15.9%	0.27%
URI	United Rentals, Inc. Industrials	Added	47,118	+38,745	$53,379,511	+775.0%	0.26%
CAT	Caterpillar Inc Industrials	Added	47,798	+36,936	$50,900,090	+561.4%	0.25%
CDNS	Cadence Design Systems Inc Technology	NEW	134,630	NEW	$50,529,331	NEW	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.