13F value (AUM)
$24.8B
Natixis
NATIXIS
$24.8B
13F long value · 2026-Q2Positions1145
CategoryAsset Manager
Quarters tracked9
● #295 of 581 by 13F value
Size rank 5/10
38 NEW76 ADD173 2×+152 TRIM94 NEAR EXIT44 EXIT
Snapshot
Natixis's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1145 (45 unmapped)
Top 100 weight
77.9%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
38
Exits / near-exits
138
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 77.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11.9% | $3.0B | 4.3M | — |
| NVDA PUT | NVIDIA CORPORATION | 6.6% | $1.6B | 8.2M | — |
| NVDA | NVIDIA CORPORATION | 4.4% | $1.1B | 5.4M | +18.0% |
| META | META PLATFORMS INC | 3.4% | $852.7M | 1.5M | +30.4% |
| GOOGL | ALPHABET INC | 3.2% | $789.5M | 2.2M | -3.8% |
| AAPL | APPLE INC | 3.1% | $761.7M | 2.6M | +14.9% |
| MU | MICRON TECHNOLOGY INC | 2.8% | $699.0M | 605.6K | -54.6% |
| MSFT | MICROSOFT CORP | 2.3% | $578.8M | 1.6M | +39.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.7% | $418.3M | 560.1K | +3.2% |
| SPYM | SPDR SERIES TRUST | 1.7% | $409.9M | 4.7M | -4.1% |
| ET | ENERGY TRANSFER L P | 1.6% | $409.2M | 21.4M | — |
| QQQ | INVESCO QQQ TR | 1.5% | $377.1M | 512.1K | +2.0% |
| AVGO | BROADCOM INC | 1.5% | $374.6M | 991.6K | -7.7% |
| JPM | JPMORGAN CHASE & CO | 1.5% | $372.1M | 1.1M | +1.9% |
| QQQ PUT | INVESCO QQQ TR | 1.5% | $364.5M | 495.0K | — |
Option positions — 2026-Q2
$3.0B across 20 put positions vs $801.2M across 18 call positions — put/call ratio 3.69. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | NVDA | NVIDIA CORPORATION | 8.2M | $1.6B | 6.6% |
| PUT | QQQ | INVESCO QQQ TR | 495.0K | $364.5M | 1.5% |
| CALL | QQQ | INVESCO QQQ TR | 482.5K | $355.3M | 1.4% |
| PUT | IWM | ISHARES TR | 752.5K | $226.1M | 0.9% |
| PUT | TSLA | TESLA INC | 526.0K | $221.2M | 0.9% |
| CALL | IWM | ISHARES TR | 415.0K | $124.7M | 0.5% |
| CALL | XONA | EXXON MOBIL CORP | 840.0K | $114.8M | 0.5% |
| PUT | ORCL | ORACLE CORP | 688.0K | $100.8M | 0.4% |
| PUT | MSFT | MICROSOFT CORP | 225.0K | $83.9M | 0.3% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 80.0K | $59.7M | 0.2% |
Quarterly changes — 2026-Q2
What Natixis opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | NVDA | NVIDIA CORPORATION | 14.0M | 5.4M | -61.3% | -$1.4B |
| TRIM | VOO | VANGUARD INDEX FDS | 6.1M | 4.3M | -29.3% | -$683.7M |
| TRIM | SPYM | SPDR SERIES TRUST | 13.3M | 4.7M | -64.9% | -$595.1M |
| NEAR EXIT | AMZN | AMAZON COM INC | 1.9M | 43.9K | -97.6% | -$376.9M |
| TRIM | MSFT | MICROSOFT CORP | 2.6M | 1.6M | -39.7% | -$374.3M |
| ADD | GOOGL | ALPHABET INC | 1.5M | 2.2M | +50.5% | +$367.5M |
| TRIM | JPM | JPMORGAN CHASE & CO | 2.4M | 1.1M | -52.7% | -$335.5M |
| TRIM | AAPL | APPLE INC | 4.1M | 2.6M | -35.8% | -$278.5M |
| TRIM | MU | MICRON TECHNOLOGY INC | 1.3M | 605.6K | -54.1% | +$253.6M |
| TRIM | SPY | STATE STR SPDR S&P 500 ETF T | 1.0M | 560.1K | -44.7% | -$240.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.