Natixis
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$27.97B
Q ending 2026-03-31
Prior quarter
$28.16B
Q ending 2025-12-31
Change
-0.7% QoQ · +52.3% YoY
Positions
1,091
reported holdings
Largest positions
Top 100 of 1,091 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $3.64B | 6.1M |
| Nvidia Corporation | NVDA | Shares | $2.44B | 14.0M |
| Nvidia Corporation | NVDA | Put | $1.37B | 7.9M |
| Apple Inc | AAPL | Shares | $1.04B | 4.1M |
| Spdr Series Trust | SPYM | Shares | $1.00B | 13.3M |
| Microsoft Corp | MSFT | Shares | $953.0M | 2.6M |
| Meta Platforms Inc | META | Shares | $749.2M | 1.3M |
| Jpmorgan Chase & Co | JPM | Shares | $707.6M | 2.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $658.8M | 1.0M |
| Broadcom Inc | AVGO | Shares | $507.4M | 1.6M |
| Micron Technology Inc | MU | Shares | $445.4M | 1.3M |
| Alphabet Inc | GOOGL | Shares | $422.0M | 1.5M |
| Energy Transfer L P | ET | Shares | $412.6M | 21.4M |
| Amazon Com Inc | AMZN | Shares | $387.4M | 1.9M |
| Tesla Inc | TSLA | Shares | $370.8M | 997K |
| Ebay Inc. | EBAY | Shares | $344.2M | 3.8M |
| Honeywell Intl Inc | HONGBP | Shares | $263.8M | 1.2M |
| Invesco Qqq Tr | QQQ | Shares | $207.7M | 360K |
| Ishares Tr | IWM | Put | $192.8M | 778K |
| Select Sector Spdr Tr | XLP | Shares | $166.1M | 2.0M |
| Polestar Automotive Hldg Uk | PSNY | Shares | $142.9M | 7.8M |
| Philip Morris Intl Inc | PM | Shares | $137.0M | 829K |
| Equinix Inc | EQIX | Shares | $128.2M | 131K |
| Apple Inc | AAPL | Call | $126.9M | 500K |
| Bristol-Myers Squibb Co | BMY | Shares | $125.4M | 2.1M |
| Select Sector Spdr Tr | XLF | Shares | $124.0M | 2.5M |
| Procter & Gamble Co | PG | Shares | $119.6M | 828K |
| Tesla Inc | TSLA | Put | $118.8M | 320K |
| Applied Matls Inc | AMAT | Shares | $117.8M | 345K |
| Comcast Corp New | CMCSA | Shares | $115.2M | 4.0M |
| Palantir Technologies Inc | PLTR | Shares | $110.0M | 752K |
| Exxon Mobil Corp | XOM | Call | $106.9M | 630K |
| General Dynamics Corp | GD | Shares | $104.4M | 304K |
| Invesco Qqq Tr | QQQ | Call | $103.9M | 180K |
| Morgan Stanley | MS | Shares | $101.3M | 616K |
| Tesla Inc | TSLA | Call | $100.9M | 272K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $100.8M | 155K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Shares | $98.6M | 72K |
| Oracle Corp | ORCL | Shares | $98.0M | 666K |
| Select Sector Spdr Tr | XLY | Shares | $94.1M | 864K |
| Eli Lilly & Co | LLY | Shares | $92.8M | 101K |
| Lockheed Martin Corp | LMT | Shares | $92.0M | 152K |
| Alphabet Inc | GOOG | Shares | $91.9M | 320K |
| Coinbase Global Inc | COIN | Shares | $88.1M | 505K |
| Salesforce Inc | CRM | Put | $84.0M | 450K |
| Cisco Sys Inc | CSCO | Shares | $83.1M | 1.1M |
| Oracle Corp | ORCL | Put | $80.9M | 550K |
| Abbott Laboratories | ABT | Shares | $80.0M | 779K |
| Strategy Inc | MSTR | Shares | $76.8M | 615K |
| Ishares Tr | IWM | Call | $75.6M | 305K |
| Novo-Nordisk A S | NVO | Shares | $73.7M | 2.0M |
| Wells Fargo & Co | WFC | Shares | $73.0M | 917K |
| Citigroup Inc | C | Shares | $72.7M | 641K |
| Cardinal Health Inc | CAH | Shares | $71.6M | 339K |
| Walmart Inc | WMT | Shares | $64.7M | 521K |
| Intel Corp | INTC | Shares | $63.9M | 1.4M |
| Welltower Inc | WELL | Shares | $62.9M | 318K |
| Booking Holdings Inc | BKNG | Shares | $62.6M | 15K |
| Spdr Series Trust | XBI | Shares | $62.4M | 489K |
| Netflix Inc. | NFLX | Shares | $61.5M | 640K |
| Rtx Corporation | RTX | Shares | $61.4M | 319K |
| Merck & Co Inc | MRK | Shares | $61.4M | 510K |
| Philip Morris Intl Inc | PM | Call | $61.2M | 370K |
| Norwegian Cruise Line Hldgs | Shares | $60.0M | 3.2M | |
| Jd.Com Inc | JD 0.25 06/01/29 | Shares | $59.8M | 60K |
| Stryker Corporation | SYK | Shares | $59.3M | 180K |
| Select Sector Spdr Tr | XLV | Shares | $59.2M | 403K |
| Costco Wholesale Corporation | COST | Shares | $57.4M | 58K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $56.9M | 119K |
| Select Sector Spdr Tr | XLI | Shares | $56.8M | 351K |
| Sofi Technologies Inc | SOFI | Put | $55.6M | 3.5M |
| Carvana Co | CVNA | Shares | $55.5M | 177K |
| Bank America Corp | BAC | Shares | $54.7M | 1.1M |
| Select Sector Spdr Tr | XLC | Shares | $54.7M | 493K |
| Pfizer Inc | PFE | Shares | $53.7M | 1.9M |
| Strategy Inc | MSTR | Put | $53.1M | 425K |
| Johnson & Johnson | JNJ | Shares | $52.3M | 214K |
| Abbvie Inc | ABBV | Shares | $50.7M | 233K |
| Nu Hldgs Ltd | Shares | $50.7M | 3.5M | |
| Analog Devices Inc | ADI | Shares | $50.4M | 158K |
| Texas Instrs Inc | TXN | Shares | $50.4M | 260K |
| Select Sector Spdr Tr | XLB | Shares | $50.2M | 1.0M |
| American Express Co | AXP | Shares | $49.7M | 164K |
| Avis Budget Group Inc | CAR | Shares | $49.6M | 340K |
| Spdr Series Trust | XME | Shares | $48.5M | 449K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $47.9M | 157K |
| Microsoft Corp | MSFT | Put | $45.9M | 124K |
| Coca Cola Co | KO | Call | $45.6M | 600K |
| Coinbase Global Inc | COIN | Put | $45.3M | 259K |
| Us Bancorp | USB | Shares | $44.7M | 860K |
| Edison Intl | EIX | Shares | $44.6M | 609K |
| Unitedhealth Group Inc | UNH | Shares | $43.2M | 160K |
| Host Hotels & Resorts Inc | HST | Shares | $43.1M | 2.2M |
| Regeneron Pharmaceuticals | REGN | Shares | $42.7M | 55K |
| Palo Alto Networks Inc | PANW | Shares | $42.2M | 263K |
| Ge Vernova Inc | GEV | Shares | $42.1M | 48K |
| Webster Finl Corp | WBS | Shares | $41.5M | 598K |
| Deere & Co | DE | Shares | $40.5M | 72K |
| Danaher Corp Del | DHR | Shares | $40.4M | 213K |
| Spdr Series Trust | XRT | Shares | $40.3M | 500K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.