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Natixis

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1274981

Reported value
$21.1bn
71% in companies we cover
Positions we cover
953
Largest NVDA 5.1%
Copy, a year
+12.9%
S&P 500 +14.1%
Copy Sharpe ratio
0.65
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$49.9k
CopyS&P 500 $10,000 copying Natixis's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.5% (S&P 500 −31.8%); beta 1.09; alpha −1.8% a year (t = −1.17); last 12 months +8.0% against +12.1%.

Reported value by quarter

Natixis: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T $20T Reported value, 2013-06-30: $7B Reported value, 2013-09-30: $9.4B Reported value, 2013-12-31: $11.6B Reported value, 2014-03-31: $7.7B Reported value, 2014-06-30: $8.3B Reported value, 2014-09-30: $6.5B Reported value, 2014-12-31: $7.2B Reported value, 2015-03-31: $7.3B Reported value, 2015-06-30: $7.4B Reported value, 2015-09-30: $4.8B Reported value, 2015-12-31: $6B Reported value, 2016-03-31: $6B Reported value, 2016-06-30: $5.4B Reported value, 2016-09-30: $8.7B Reported value, 2016-12-31: $9.7B Reported value, 2017-03-31: $8B Reported value, 2017-06-30: $8.8B Reported value, 2017-09-30: $10.8B Reported value, 2017-12-31: $13B Reported value, 2018-03-31: $16.3B Reported value, 2018-06-30: $18.9B Reported value, 2018-09-30: $17.3B Reported value, 2018-12-31: $12.1B Reported value, 2019-03-31: $15.9B Reported value, 2019-06-30: $13B Reported value, 2019-09-30: $15.5B Reported value, 2019-12-31: $16.1B Reported value, 2020-03-31: $12.7B Reported value, 2020-06-30: $12.9B Reported value, 2020-09-30: $13.6B Reported value, 2020-12-31: $27.5B Reported value, 2021-03-31: $30.6B Reported value, 2021-06-30: $22.9B Reported value, 2021-09-30: $28.9B Reported value, 2021-12-31: $29.3B Reported value, 2022-03-31: $28.7B Reported value, 2022-06-30: $27.2B Reported value, 2022-09-30: $21.1B Reported value, 2022-12-31: $17T Reported value, 2023-03-31: $10.8B Reported value, 2023-06-30: $11.8B Reported value, 2023-09-30: $12.7B Reported value, 2023-12-31: $13.2B Reported value, 2024-03-31: $18B Reported value, 2024-06-30: $15.9B Reported value, 2024-09-30: $16.4B Reported value, 2024-12-31: $14.7B Reported value, 2025-03-31: $17B Reported value, 2025-06-30: $20.1B Reported value, 2025-09-30: $18.6B Reported value, 2025-12-31: $25.5B Reported value, 2026-03-31: $25B Reported value, 2026-06-30: $21.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $21.1B
View chart data
Period Reported value
2013-06-30 $7B
2013-09-30 $9.4B
2013-12-31 $11.6B
2014-03-31 $7.7B
2014-06-30 $8.3B
2014-09-30 $6.5B
2014-12-31 $7.2B
2015-03-31 $7.3B
2015-06-30 $7.4B
2015-09-30 $4.8B
2015-12-31 $6B
2016-03-31 $6B
2016-06-30 $5.4B
2016-09-30 $8.7B
2016-12-31 $9.7B
2017-03-31 $8B
2017-06-30 $8.8B
2017-09-30 $10.8B
2017-12-31 $13B
2018-03-31 $16.3B
2018-06-30 $18.9B
2018-09-30 $17.3B
2018-12-31 $12.1B
2019-03-31 $15.9B
2019-06-30 $13B
2019-09-30 $15.5B
2019-12-31 $16.1B
2020-03-31 $12.7B
2020-06-30 $12.9B
2020-09-30 $13.6B
2020-12-31 $27.5B
2021-03-31 $30.6B
2021-06-30 $22.9B
2021-09-30 $28.9B
2021-12-31 $29.3B
2022-03-31 $28.7B
2022-06-30 $27.2B
2022-09-30 $21.1B
2022-12-31 $17T
2023-03-31 $10.8B
2023-06-30 $11.8B
2023-09-30 $12.7B
2023-12-31 $13.2B
2024-03-31 $18B
2024-06-30 $15.9B
2024-09-30 $16.4B
2024-12-31 $14.7B
2025-03-31 $17B
2025-06-30 $20.1B
2025-09-30 $18.6B
2025-12-31 $25.5B
2026-03-31 $25B
2026-06-30 $21.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.15%$1.1bn5.42M−61.3% Reduced
METAMeta Platforms4.04%$852.7m1.51M+15.6% Added
GOOGLAlphabet Inc. (Class A)3.74%$789.5m2.21M+50.5% Added
AAPLApple Inc.3.61%$761.7m2.63M−35.8% Reduced
MUMicron Technology3.31%$699.0m605.6K−54.1% Reduced
MSFTMicrosoft Corporation2.75%$578.8m1.55M−39.7% Reduced
AVGOBroadcom1.78%$374.6m991.6K−39.5% Reduced
JPMJPMorgan Chase1.76%$372.1m1.14M−52.7% Reduced
ORCLOracle Corporation1.30%$274.7m1.87M+181.3% Added
JNJJohnson & Johnson0.85%$179.8m707.8K+231.0% Added
TSLATesla, Inc.0.84%$177.4m421.8K−57.7% Reduced
CSCOCisco0.80%$169.0m1.44M+34.3% Added
LLYLilly (Eli)0.76%$160.1m133.4K+32.2% Added
BMYBristol Myers Squibb0.69%$145.2m2.52M+21.8% Added
PSNYPolestar Automotive Holding UK PLC0.68%$143.4m7.64M−1.5% Reduced
MRVLMarvell Technology0.68%$142.5m478.5K+593.3% Added
AMDAdvanced Micro Devices0.63%$132.4m227.9KNew
TMOThermo Fisher Scientific0.57%$120.9m241.1K+262.1% Added
EBAYeBay Inc.0.51%$108.2m968.3K−74.4% Reduced
PLDPrologis0.50%$106.1m783.0K+200.4% Added
DISThe Walt Disney Company0.48%$100.5m1.04M+303.6% Added
UNHUnitedHealth Group0.43%$91.3m219.7K+37.7% Added
PMPhilip Morris International0.43%$90.2m498.4K−39.9% Reduced
CMCSAComcast0.41%$86.7m3.53M−11.9% Reduced
EQIXEquinix0.40%$84.4m81.0K−38.1% Reduced
WELLWelltower0.40%$83.6m368.6K+15.9% Added
COINCoinbase0.40%$83.3m569.6K+12.9% Added
AWKAmerican Water Works0.37%$77.2m586.9KNew
MSTRStrategy Inc0.35%$74.1m852.9K+38.6% Added
SNDKSandisk0.35%$73.2m32.2K+756.5% Added
DHRDanaher Corporation0.34%$72.6m381.0K+79.0% Added
CRSCarpenter Technology Corp0.33%$69.5m112.7KNew
TERTeradyne0.32%$67.9m140.3K+44.4% Added
ABBVAbbVie0.32%$67.2m267.1K+14.5% Added
VICIVici Properties0.31%$65.6m2.47M+147.2% Added
LMTLockheed Martin0.30%$64.4m126.4K−16.9% Reduced
DLTRDollar Tree0.28%$59.6m493.0KNew
MCKMcKesson0.28%$58.8m77.8KNew
CAHCardinal Health0.28%$58.0m244.1K−27.9% Reduced
CARAvis Budget Group, Inc.0.27%$56.9m384.9K+13.2% Added
HLTHilton Worldwide0.26%$55.5m167.8K+6.6% Added
URIUnited Rentals0.25%$53.4m47.1K+462.7% Added
CATCaterpillar Inc.0.24%$50.9m47.8K+340.0% Added
CDNSCadence Design Systems Inc0.24%$50.5m134.6KNew
CMICummins0.24%$50.2m70.3K+15.4% Added
SPGSimon Property Group0.24%$49.8m222.7K+43.9% Added
BACBank of America0.23%$48.6m852.4K−24.0% Reduced
EMEEmcor0.23%$48.1m57.9K+36.9% Added
USBU.S. Bancorp0.23%$47.7m789.3K−8.2% Reduced
CRMSalesforce0.23%$47.6m304.0KNew
SYKStryker Corporation0.22%$45.6m144.7K−19.8% Reduced
RJFRaymond James Financial0.21%$44.6m293.0K+2742.6% Added
PWRQuanta Services0.21%$44.2m61.3K+63.4% Added
AXPAmerican Express0.21%$43.4m128.3K−21.9% Reduced
PCGPG&E Corporation0.21%$43.3m2.58M+109.6% Added
ITWIllinois Tool Works0.20%$43.2m159.9K+194.4% Added
HONHoneywell Technologies0.20%$42.4m189.4KNew
QCOMQualcomm0.19%$39.6m214.4K+244.0% Added
NVONovo Nordisk A S0.19%$39.5m824.2K−58.9% Reduced
PENPenumbra Inc0.19%$39.3m124.5K+7.1% Added
HONAHoneywell Aerospace0.19%$39.2m177.3KNew
AMPAmeriprise Financial0.18%$39.1m85.2K+130.6% Added
WFCWells Fargo0.18%$38.4m464.5K−49.3% Reduced
AESAES Corporation0.18%$38.3m2.61M+38.2% Added
CARRCarrier Global0.18%$38.1m519.1K+1185.4% Added
PGRProgressive Corporation0.18%$37.1m169.6K+1.5% Added
ELThe Estée Lauder Companies0.17%$36.7m464.3K+17.8% Added
GSGoldman Sachs0.17%$36.4m36.0K+24.0% Added
VSTVistra Corp.0.17%$36.1m227.3K+8.5% Added
MRKMerck & Co.0.17%$36.0m280.2K−45.1% Reduced
AMTAmerican Tower0.17%$35.7m218.3K+302.5% Added
DELLDell Technologies0.17%$35.2m81.5K−23.0% Reduced
AMEAmetek0.17%$35.0m144.9K+133.5% Added
WDCWestern Digital0.16%$33.6m52.6K+48.8% Added
PANWPalo Alto Networks0.16%$33.5m98.2K−62.7% Reduced
WDAYWorkday, Inc.0.16%$33.2m271.2K+410.5% Added
BKRBaker Hughes0.15%$32.0m576.7K+24.2% Added
MSCIMSCI0.15%$31.9m57.0K+5368.7% Added
PHParker Hannifin0.15%$31.9m32.6K+20.1% Added
VLTOVeralto0.15%$31.2m352.2K−8.1% Reduced
IBMIBM0.15%$31.2m110.8K+24.6% Added
MOAltria0.15%$30.9m429.9K+26.0% Added
CEGConstellation Energy0.14%$29.8m120.1K+216.8% Added
CRCrane Co0.14%$29.6m132.7K+2490.2% Added
VRTXVertex Pharmaceuticals0.14%$29.4m59.1K+22.6% Added
GDGeneral Dynamics0.14%$29.2m82.5K−72.9% Reduced
GEVGE Vernova0.14%$29.0m24.7K−48.8% Reduced
WESWestern Midstream Partners, LP0.14%$28.8m657.6K−1.7% Reduced
NETCloudflare, Inc.0.14%$28.6m116.6K+17.0% Added
EPDEnterprise Products Partners L.p.0.14%$28.4m771.5K+2423.5% Added
ANETArista Networks0.13%$27.4m161.3K−22.5% Reduced
DYDycom Industries Inc0.13%$26.8m53.1K+2794.8% Added
AALAmerican Airlines Group Inc.0.13%$26.7m1.48MNew
BXBlackstone Inc.0.13%$26.5m225.3K−21.5% Reduced
TRVThe Travelers Companies0.13%$26.3m79.8K−1.1% Reduced
MMM3M0.13%$26.3m162.2K+85.4% Added
FTNTFortinet0.13%$26.3m170.9K+11.0% Added
DLRDigital Realty0.12%$26.2m145.8K+67.4% Added
NUENucor0.12%$25.9m116.2K+113.5% Added
CTSHCognizant0.12%$25.2m650.2K+1363.0% Added
EXPDExpeditors International0.12%$24.2m148.7K+378.2% Added
DDOGDatadog, Inc.0.12%$24.2m92.9K+390.0% Added
CPTCamden Property Trust0.11%$24.1m210.6KNew
HBANHuntington Bancshares0.11%$23.6m1.33M−23.8% Reduced
QQnity Electronics, Inc.0.11%$23.5m144.0K+245.2% Added
BABoeing0.11%$23.3m107.7K−46.5% Reduced
WMBWilliams Companies0.11%$23.3m313.4KNew
MRSHMarsh McLennan0.11%$23.1m138.9K+4768.9% Added
AXTAAxalta Coating Systems Ltd.0.11%$22.9m668.9K−1.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.11%$22.6m47.2K−36.2% Reduced
EOGEOG Resources0.11%$22.5m173.1K−26.6% Reduced
MDLZMondelez International0.10%$22.2m384.3K−4.3% Reduced
BSMBlack Stone Minerals, L.p.0.10%$22.1m1.58M0.0%
PGProcter & Gamble0.10%$21.9m149.3K−82.0% Reduced
MASMasco0.10%$21.8m268.5KNew
GEGE Aerospace0.10%$21.7m58.0K+112.5% Added
CCLCarnival Corporation0.10%$21.5m751.2KNew
BLKBlackRock0.10%$21.4m22.3KNew
BBarrick Mining Corp0.10%$21.1m573.6K+13.0% Added
AEEAmeren0.10%$20.9m185.0KNew
BNYBNY Mellon0.10%$20.8m143.9K−22.5% Reduced
SLBSchlumberger0.10%$20.7m444.4KNew
NEENextEra Energy0.10%$20.6m234.2K+160.2% Added
AEMAgnico Eagle Mines LTD0.10%$20.5m132.2K+9.1% Added
MSMorgan Stanley0.10%$20.4m97.4K−84.2% Reduced
TTDTrade Desk, Inc.0.10%$20.4m1.13M+233.5% Added
BNSBank Of Nova Scotia0.10%$20.3m234.2K+30.5% Added
VZVerizon0.10%$20.0m472.8K+140.3% Added
APPApplovin Corp0.10%$20.0m38.8K+1718.0% Added
CNCCentene Corporation0.10%$19.9m310.7K+36.9% Added
CPRTCopart0.09%$19.9m704.6K+270.3% Added
VOYAVoya Financial, Inc.0.09%$19.8m218.7KNew
KIMKimco Realty0.09%$19.7m775.2K+3.5% Added
CRWDCrowdStrike0.09%$19.5m25.5K+3.8% Added
COSTCostco0.09%$19.3m20.6K−64.2% Reduced
KVUEKenvue0.09%$18.9m991.6K−48.3% Reduced
VRTVertiv0.09%$18.9m56.5K+11.5% Added
TTWOTake TWO Interactive Software Inc0.09%$18.7m74.9K−24.9% Reduced
SFStifel Financial Corp0.09%$18.7m267.4K+22.6% Added
ENBEnbridge Inc0.09%$18.5m341.0K+14.7% Added
MPWRMonolithic Power Systems, Inc.0.09%$18.2m13.2K−55.2% Reduced
GILDGilead Sciences0.09%$18.2m143.9K−8.2% Reduced
HCAHCA Healthcare0.09%$17.9m46.0K−37.9% Reduced
KLACKLA Corporation0.08%$17.8m59.0K+246.5% Added
KMIKinder Morgan0.08%$17.6m551.9K+8.6% Added
ADPAutomatic Data Processing0.08%$17.6m78.7K−27.7% Reduced
WTFCWintrust Financial Corp0.08%$17.5m109.0KNew
IRMIron Mountain0.08%$17.5m138.3K+1603.0% Added
KEYSKeysight Technologies0.08%$17.0m48.7K−30.2% Reduced
BRXBrixmor Property Group Inc.0.08%$17.0m539.4K+32.5% Added
CompanyBought (value)Shares
GOOGLAlphabet Inc. (Class A)$265.1m741.7K
ORCLOracle Corporation$177.0m1.21M
AMDAdvanced Micro Devices$132.4m227.9K
JNJJohnson & Johnson$125.5m494.0K
MRVLMarvell Technology$122.0m409.5K
METAMeta Platforms$115.1m204.3K
TMOThermo Fisher Scientific$87.5m174.5K
AWKAmerican Water Works$77.2m586.9K
DISThe Walt Disney Company$75.6m785.3K
PLDPrologis$70.8m522.3K
CRSCarpenter Technology Corp$69.5m112.7K
SNDKSandisk$64.6m28.4K
DLTRDollar Tree$59.6m493.0K
MCKMcKesson$58.8m77.8K
CDNSCadence Design Systems Inc$50.5m134.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NVDANVIDIA Corporation−$1.7bn−8.58M
MUMicron Technology−$822.9m−712.9K
AMZNAmazon−$432.9m−1.82M
AAPLApple Inc.−$424.3m−1.47M
JPMJPMorgan Chase−$415.3m−1.27M
MSFTMicrosoft Corporation−$381.6m−1.02M
EBAYeBay Inc.−$314.4m−2.81M
AVGOBroadcom−$244.7m−647.9K
TSLATesla, Inc.−$242.1m−575.6K
AMATApplied Materials−$117.8m−344.5K
MSMorgan Stanley−$108.4m−518.3K
PGProcter & Gamble−$99.5m−678.5K
PLTRPalantir Technologies Inc.−$80.8m−692.6K
CCitigroup−$80.4m−574.2K
GDGeneral Dynamics−$78.5m−221.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AMATApplied Materials$117.8m344.5K
WMTWalmart$64.7m520.6K
INTCIntel$63.9m1.45M
RTXRTX Corporation$61.4m318.5K
NCLHNorwegian Cruise Line Holdings$60.0m3.21M
ADIAnalog Devices$50.4m158.5K
EIXEdison International$44.6m609.3K
DEDeere & Company$40.5m71.9K
LRCXLam Research$39.2m183.7K
NTAPNetApp$38.7m377.5K
DARDarling Ingredients Inc.$35.5m574.0K
ELVElevance Health$34.9m119.3K
MODModine Manufacturing Co$31.2m144.0K
ADBEAdobe Inc.$24.6m101.2K
ETREntergy$24.4m217.1K
APHAmphenol$24.2m191.3K
SPGIS&P Global$23.7m55.8K
TAT&T$23.3m803.1K
NKENike, Inc.$22.9m433.7K
CHTRCharter Communications$20.4m94.3K
CVSCVS Health$20.0m277.8K
ASHAshland Inc.$16.7m300.6K
JJacobs Solutions$16.5m129.8K
VIKViking Holdings Ltd$15.1m205.2K
GDDYGodaddy Inc.$14.3m173.4K
LBRTLiberty Energy Inc.$13.6m472.6K
BXPBXP, Inc.$13.5m259.3K
ROPRoper Technologies$13.3m37.7K
ITTITT Inc.$13.3m69.7K
GLWCorning Inc.$12.7m93.7K
  • Technology36.3%
  • Communication Services13.0%
  • Financials10.3%
  • Health Care10.1%
  • Industrials9.4%
  • Consumer Discretionary6.3%
  • Real Estate4.7%
  • Consumer Staples3.0%
  • Utilities2.3%
  • Materials2.3%
  • Energy2.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+12.9%+14.1%0.650.78−39.5%1.09
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.4%+13.9%0.490.66−39.5%1.09
Last three yearsNovember 3, 2023 to November 2, 2026+24.0%+21.8%1.091.16−20.4%1.19
Last yearNovember 7, 2025 to November 2, 2026+11.2%+14.2%0.540.84−9.2%1.14

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.