SEC Form 13F
Natixis 13F holdings
Quarter ended Sep 30, 2026, filed with the SEC on Nov 6, 2026. Largest holding: VOO at 15.2%.
- Reported value
- $23.65B
- Holdings
- 1,004
- 1,149 rows in the filing
- Top 10 holdings
- 47.0%
- of the reported 13F total
- Changes since Jun 30, 2026
- 268 new, 341 added to, 380 trimmed, 295 exited
Biggest moves this quarter
Change in shares held compared with the filing for the quarter ended Jun 30, 2026.
Biggest buys
- VOO VANGUARD INDEX FDS+18.8%Weight 15.16%
- SPYM SPDR SERIES TRUST+266.4%Weight 6.55%
- NVDA NVIDIA CORPORATION+24.2%Weight 6.51%
- AVGO BROADCOM INC+240.8%Weight 5.02%
- SPY STATE STR SPDR S&P 500 ETF T+0.6%Weight 1.82%
Biggest sells
- MSFT MICROSOFT CORP-5.9%Weight 3.17%
- META META PLATFORMS INC-40.2%Weight 2.77%
- MU MICRON TECHNOLOGY INC-16.0%Weight 2.29%
- AAPL APPLE INC-46.9%Weight 1.97%
- GOOGL ALPHABET INC-45.6%Weight 1.75%
Top holdings
The 30 largest of 1,004 positions by weight. Option rows are not included.
| # | Company | Weight | Change vs prior quarter |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 15.16% | +18.8% |
| 2 | SPYM SPDR SERIES TRUST | 6.55% | +266.4% |
| 3 | NVDA NVIDIA CORPORATION | 6.51% | +24.2% |
| 4 | AVGO BROADCOM INC | 5.02% | +240.8% |
| 5 | MSFT MICROSOFT CORP | 3.17% | -5.9% |
| 6 | META META PLATFORMS INC | 2.77% | -40.2% |
| 7 | MU MICRON TECHNOLOGY INC | 2.29% | -16.0% |
| 8 | AAPL APPLE INC | 1.97% | -46.9% |
| 9 | SPY STATE STR SPDR S&P 500 ETF T | 1.82% | +0.6% |
| 10 | GOOGL ALPHABET INC | 1.75% | -45.6% |
| 11 |  CSCO CISCO SYS INC | 1.54% | +135.3% |
| 12 |  JPM JPMORGAN CHASE & CO | 1.53% | -4.0% |
| 13 |  QQQ INVESCO QQQ TR | 1.48% | -7.8% |
| 14 |  ET ENERGY TRANSFER L P | 1.19% | -33.2% |
| 15 |  AMZN AMAZON COM INC | 1.05% | +2,174.0% |
| 16 |  MPWR MONOLITHIC PWR SYS INC | 0.85% | +1,036.9% |
| 17 |  GOOG ALPHABET INC | 0.80% | -26.0% |
| 18 |  XLI SELECT SECTOR SPDR TR | 0.78% | +213.2% |
| 19 |  XLP SELECT SECTOR SPDR TR | 0.64% | +39.0% |
| 20 |  XLY SELECT SECTOR SPDR TR | 0.60% | +223.6% |
| 21 |  XLF SELECT SECTOR SPDR TR | 0.57% | -0.5% |
| 22 |  EQIX EQUINIX INC | 0.54% | +56.8% |
| 23 |  MSTR STRATEGY INC | 0.44% | -20.3% |
| 24 |  UNH UNITEDHEALTH GROUP INC | 0.42% | +22.3% |
| 25 |  XOM EXXONMOBIL HOLDINGS CORP | 0.41% | New |
| 26 |  C CITIGROUP INC | 0.41% | +1,026.9% |
| 27 |  USB US BANCORP | 0.41% | +110.2% |
| 28 |  NVO NOVO-NORDISK A S | 0.38% | +190.4% |
| 29 |  GS GOLDMAN SACHS GROUP INC | 0.38% | +176.1% |
| 30 |  AMT AMERICAN TOWER CORP | 0.37% | +144.4% |
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Positions as reported in the SEC Form 13F-HR filing, valued at quarter-end prices. Weights are each position's share of the reported 13F total, not of the manager's total assets, and say nothing about returns.
A 13F shows US-listed long positions on the last day of the quarter and is filed up to 45 days later. Short positions, cash, bonds and most non-US holdings are not included, and positions may have changed since.
Source: SEC Form 13F-HR, accession 0001104659-26-123632.
Information only. Not investment advice or a recommendation to buy or sell any security.