Natixis
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$24.84B
Q ending 2026-06-30
Prior quarter
$27.97B
Q ending 2026-03-31
Change
-11.2% QoQ · +10.1% YoY
Positions
1,145
reported holdings
Largest positions
Top 100 of 1,145 reported positions by value, Q ending 2026-06-30. 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 | $2.96B | 4.3M |
| Nvidia Corporation | NVDA | Put | $1.64B | 8.2M |
| Nvidia Corporation | NVDA | Shares | $1.09B | 5.4M |
| Meta Platforms Inc | META | Shares | $852.7M | 1.5M |
| Alphabet Inc | GOOGL | Shares | $789.5M | 2.2M |
| Apple Inc | AAPL | Shares | $761.7M | 2.6M |
| Micron Technology Inc | MU | Shares | $699.0M | 606K |
| Microsoft Corp | MSFT | Shares | $578.8M | 1.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $418.3M | 560K |
| Spdr Series Trust | SPYM | Shares | $409.9M | 4.7M |
| Energy Transfer L P | ET | Shares | $409.2M | 21.4M |
| Invesco Qqq Tr | QQQ | Shares | $377.1M | 512K |
| Broadcom Inc | AVGO | Shares | $374.6M | 992K |
| Jpmorgan Chase & Co | JPM | Shares | $372.1M | 1.1M |
| Invesco Qqq Tr | QQQ | Put | $364.5M | 495K |
| Invesco Qqq Tr | QQQ | Call | $355.3M | 483K |
| Oracle Corp | ORCL | Shares | $274.7M | 1.9M |
| Alphabet Inc | GOOG | Shares | $265.8M | 752K |
| Ishares Tr | IWM | Put | $226.1M | 753K |
| Tesla Inc | TSLA | Put | $221.2M | 526K |
| Johnson & Johnson | JNJ | Shares | $179.8M | 708K |
| Tesla Inc | TSLA | Shares | $177.4M | 422K |
| Cisco Sys Inc | CSCO | Shares | $169.0M | 1.4M |
| Eli Lilly & Co | LLY | Shares | $160.1M | 133K |
| Bristol-Myers Squibb Co | BMY | Shares | $145.2M | 2.5M |
| Polestar Automotive Hldg Uk | PSNY | Shares | $143.4M | 7.6M |
| Marvell Technology Inc | MRVL | Shares | $142.5M | 478K |
| Select Sector Spdr Tr | XLF | Shares | $135.3M | 2.5M |
| Advanced Micro Devices Inc | AMD | Shares | $132.4M | 228K |
| Ishares Tr | IWM | Call | $124.7M | 415K |
| Thermo Fisher Scientific Inc | TMO | Shares | $120.9M | 241K |
| Exxon Mobil Corp | XOM | Call | $114.8M | 840K |
| Select Sector Spdr Tr | XLP | Shares | $112.7M | 1.4M |
| Select Sector Spdr Tr | XLB | Shares | $112.1M | 2.2M |
| Ebay Inc. | EBAY | Shares | $108.2M | 968K |
| Prologis Inc. | PLD | Shares | $106.1M | 783K |
| Oracle Corp | ORCL | Put | $100.8M | 688K |
| Disney Walt Co | DIS | Shares | $100.5M | 1.0M |
| Unitedhealth Group Inc | UNH | Shares | $91.3M | 220K |
| Philip Morris Intl Inc | PM | Shares | $90.2M | 498K |
| Comcast Corp New | CMCSA | Shares | $86.7M | 3.5M |
| Equinix Inc | EQIX | Shares | $84.4M | 81K |
| Microsoft Corp | MSFT | Put | $83.9M | 225K |
| Welltower Inc | WELL | Shares | $83.6M | 369K |
| Coinbase Global Inc | COIN | Shares | $83.3M | 570K |
| Spdr Series Trust | XBI | Shares | $78.0M | 493K |
| American Wtr Wks Co Inc New | AWK | Shares | $77.2M | 587K |
| Strategy Inc | MSTR | Shares | $74.1M | 853K |
| Sandisk Corp | SNDK | Shares | $73.2M | 32K |
| Danaher Corp Del | DHR | Shares | $72.6M | 381K |
| Carpenter Technology Corp | CRS | Shares | $69.5M | 113K |
| Teradyne Inc | TER | Shares | $67.9M | 140K |
| Abbvie Inc | ABBV | Shares | $67.2M | 267K |
| Select Sector Spdr Tr | XLV | Shares | $66.6M | 420K |
| Vici Pptys Inc | VICI | Shares | $65.6M | 2.5M |
| Select Sector Spdr Tr | XLI | Shares | $65.0M | 351K |
| Lockheed Martin Corp | LMT | Shares | $64.4M | 126K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $59.7M | 80K |
| Dollar Tree Inc | DLTR | Shares | $59.6M | 493K |
| Mckesson Corp | MCK | Shares | $58.8M | 78K |
| Cardinal Health Inc | CAH | Shares | $58.0M | 244K |
| Avis Budget Group Inc | CAR | Shares | $56.9M | 385K |
| Advanced Micro Devices Inc | AMD | Put | $56.3M | 97K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $55.5M | 168K |
| Coinbase Global Inc | COIN | Put | $55.0M | 376K |
| United Rentals Inc | URI | Shares | $53.4M | 47K |
| Select Sector Spdr Tr | XLC | Shares | $52.9M | 493K |
| Caterpillar Inc | CAT | Shares | $50.9M | 48K |
| Cadence Design System Inc | CDNS | Shares | $50.5M | 135K |
| Cummins Inc | CMI | Shares | $50.2M | 70K |
| Simon Ppty Group Inc New | SPG | Shares | $49.8M | 223K |
| Electronic Arts Inc | EA | Shares | $49.2M | 240K |
| Bank Of Amer Corp | BAC | Shares | $48.6M | 852K |
| Spdr Series Trust | XME | Shares | $48.5M | 454K |
| Emcor Group Inc | EME | Shares | $48.1M | 58K |
| Us Bancorp | USB | Shares | $47.7M | 789K |
| Salesforce Inc | CRM | Shares | $47.6M | 304K |
| Select Sector Spdr Tr | XLY | Shares | $47.1M | 402K |
| Stryker Corporation | SYK | Shares | $45.6M | 145K |
| Nvidia Corporation | NVDA | Call | $45.0M | 225K |
| Raymond James Finl Inc | RJF | Shares | $44.6M | 293K |
| Quanta Svcs Inc | PWR | Shares | $44.2M | 61K |
| Spdr Series Trust | XRT | Shares | $44.0M | 502K |
| American Express Co | AXP | Shares | $43.4M | 128K |
| Pg&E Corp | PCG | Shares | $43.3M | 2.6M |
| Illinois Tool Wks Inc | ITW | Shares | $43.2M | 160K |
| Honeywell Intl Inc | HON | Shares | $42.4M | 189K |
| Strategy Inc | MSTR | Put | $41.3M | 475K |
| Spdr Series Trust | XHB | Shares | $40.8M | 353K |
| Qualcomm Inc | QCOM | Shares | $39.6M | 214K |
| Novo-Nordisk A S | NVO | Shares | $39.5M | 824K |
| Penumbra Inc | PEN | Shares | $39.3M | 124K |
| Honeywell Aerospace Inc | HONA | Shares | $39.2M | 177K |
| Ameriprise Finl Inc | AMP | Shares | $39.1M | 85K |
| Wells Fargo & Co | WFC | Shares | $38.4M | 464K |
| Aes Corp | AES | Shares | $38.3M | 2.6M |
| Carrier Global Corporation | CARR | Shares | $38.1M | 519K |
| Progressive Corp | PGR | Shares | $37.1M | 170K |
| Select Sector Spdr Tr | XLU | Shares | $36.7M | 809K |
| Lauder Estee Cos Inc | EL | Shares | $36.7M | 464K |
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.