← Back to Discover
NATIXIS
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $28,005,580,147
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,584,860,353
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,784,332,940
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $1,548,984,383
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,538,804,799
- BROADCOM INC · COM · 11135F101 · shares: $1,186,811,486
- MICROSOFT CORP · COM · 594918104 · shares: $748,857,081
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $732,372,300
- META PLATFORMS INC · CL A · 30303M102 · shares: $656,274,122
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $541,899,210
- APPLE INC · COM · 037833100 · shares: $465,802,733
Reported holdings
1,149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 41 shares | $2,914 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 26 shares | $2,874 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 92 shares | $2,596 |
| CUBESMART | COM | 229663109 | — | 68 shares | $2,555 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 63 shares | $2,290 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 1,067 shares | $2,219 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 14 shares | $2,137 |
| BRADY CORP | CL A | 104674106 | — | 25 shares | $2,087 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 79 shares | $2,052 |
| GEO GROUP INC | COM | 36162J106 | — | 59 shares | $1,798 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,638 shares | $1,769 |
| TANGER INC | COM | 875465106 | — | 50 shares | $1,715 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 64 shares | $1,600 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 72 shares | $1,557 |
| NOV INC | COM | 62955J103 | — | 83 shares | $1,555 |
| GENTEX CORP | COM | 371901109 | — | 71 shares | $1,544 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 27 shares | $1,494 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 40 shares | $863 |
| BLOCK H & R INC | COM | 093671105 | — | 17 shares | $694 |
| OGE ENERGY CORP | COM | 670837103 | — | 15 shares | $681 |
| MACERICH CO | COM | 554382101 | — | 30 shares | $671 |
| FIDUS INVT CORP | COM | 316500107 | — | 34 shares | $662 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 19 shares | $605 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 61 shares | $515 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5 shares | $511 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2 shares | $496 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 28 shares | $464 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8 shares | $419 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 24 shares | $380 |
| C3 AI INC | CL A | 12468P104 | — | 27 shares | $297 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 22 shares | $262 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 9 shares | $236 |
| ENOVA INTL INC | COM | 29357K103 | — | 1 shares | $167 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1 shares | $105 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 16 shares | $103 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1 shares | $77 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 1 shares | $65 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 1 shares | $42 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 4 shares | $40 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1 shares | $33 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 2 shares | $23 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1 shares | $20 |
| BLINK CHARGING CO | COM | 09354A100 | — | 36 shares | $19 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1 shares | $14 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 6 shares | $14 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 1 shares | $13 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1 shares | $7 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 1 shares | $5 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 1 shares | $4 |