2026 Q3 Portfolio Activity
In 2026 Q3, NATIXIS maintained a portfolio of 1438 distinct positions. The most significant new addition was AMERICAN ELEC PWR CO INC, now representing 0.38% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 3372.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 94.5%.
Position History
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Total Positions
1438
Quarter
2026 Q3
Top Holding
VOO (12.8%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1438
NATIXIS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.80% | 11.91% |
#1
Prev: #1
|
8.0 |
—
|
808,689 | 18.8% |
P
S
|
5,114,945 | $3,584,860,353 |
$629.31
+10.0%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 6.37% | 6.61% |
#2
Prev: #2
|
4.5 |
—
|
-395,800 | -4.8% |
P
S
|
7,813,000 | $1,784,332,940 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.53% | 1.65% |
#3
7
Prev: #10
|
6.2 |
—
|
12,445,949 | 266.4% |
P
S
|
17,117,741 | $1,548,984,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.49% | 4.37% |
#4
1
Prev: #3
|
5.2 |
—
|
1,314,777 | 24.2% |
P
S
|
6,737,914 | $1,538,804,799 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.24% | 1.51% |
#5
8
Prev: #13
|
5.2 |
—
|
2,387,820 | 240.8% |
P
S
|
3,379,400 | $1,186,811,486 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 2.33% |
#6
2
Prev: #8
|
1.6 |
—
|
-91,519 | -5.9% |
P
S
|
1,460,045 | $748,857,081 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.62% | 1.47% |
#7
8
Prev: #15
|
4.0 |
—
|
495,000 | 100.0% |
P
S
|
990,000 | $732,372,300 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 3.43% |
#8
4
Prev: #4
|
0.9 |
—
|
-608,767 | -40.2% |
P
S
|
904,981 | $656,274,122 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.93% | 2.81% |
#9
2
Prev: #7
|
1.3 |
—
|
-96,808 | -16.0% |
P
S
|
508,773 | $541,899,210 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 3.07% |
#10
4
Prev: #6
|
0.7 |
—
|
-1,233,810 | -46.9% |
P
S
|
1,398,723 | $465,802,733 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.53% | 1.68% |
#11
2
Prev: #9
|
1.1 |
—
|
3,514 | 0.6% |
P
S
|
563,664 | $429,867,076 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 3.18% |
#12
7
Prev: #5
|
0.6 |
—
|
-1,006,893 | -45.6% |
P
S
|
1,202,175 | $413,644,374 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.30% | 0.68% |
#13
10
Prev: #23
|
3.5 |
—
|
1,946,572 | 135.3% |
P
S
|
3,385,504 | $364,381,796 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.50% |
#14
Prev: #14
|
1.0 |
—
|
-45,906 | -4.0% |
P
S
|
1,090,810 | $360,872,672 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.52% |
#15
3
Prev: #12
|
1.0 |
—
|
-39,757 | -7.8% |
P
S
|
472,314 | $349,403,728 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.01% | 1.65% |
#16
5
Prev: #11
|
0.4 |
—
|
-7,107,311 | -33.2% |
P
S
|
14,293,813 | $282,588,683 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.04% |
#17
272
Prev: #289
|
3.4 |
—
|
953,514 | 2174.0% |
P
S
|
997,373 | $248,495,483 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.86% | 0.91% |
#18
1
Prev: #19
|
2.3 |
—
|
110,000 | 14.6% |
P
S
|
862,500 | $239,680,125 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.74% | 1.43% |
#19
3
Prev: #16
|
0.3 |
—
|
-201,000 | -41.7% |
P
S
|
281,500 | $208,245,255 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.72% | 0.07% |
#20
164
Prev: #184
|
3.3 |
—
|
136,549 | 1036.9% |
P
S
|
149,718 | $201,703,084 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 1.07% |
#21
3
Prev: #18
|
0.3 |
—
|
-195,401 | -26.0% |
P
S
|
556,828 | $189,733,573 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.66% | 0.26% |
#22
34
Prev: #56
|
3.3 |
—
|
748,432 | 213.2% |
P
S
|
1,099,523 | $183,598,351 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.54% | 0.45% |
#23
10
Prev: #33
|
2.7 |
—
|
528,641 | 39.0% |
P
S
|
1,885,310 | $151,955,986 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.53% | 0.17% |
#24
64
Prev: #88
|
3.2 |
—
|
486,600 | 102.5% |
P
S
|
961,500 | $147,196,035 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.51% | 0.19% |
#25
53
Prev: #78
|
3.2 |
—
|
898,033 | 223.6% |
P
S
|
1,299,710 | $141,460,436 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.48% | 0.54% |
#26
2
Prev: #28
|
0.7 |
—
|
-12,675 | -0.5% |
P
S
|
2,511,272 | $134,101,925 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.46% | 0.34% |
#27
15
Prev: #42
|
3.2 |
—
|
45,978 | 56.8% |
P
S
|
126,959 | $128,429,185 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.45% | 0.02% |
#28
383
Prev: #411
|
3.2 |
—
|
113,000 | 2260.0% |
P
S
|
118,000 | $125,682,980 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AEP
PUT
AMERICAN ELEC P...
|
PUT Option | 0.38% | — |
#29
Prev: #—
|
3.7 |
—
|
900,000 | — |
NEW
|
900,000 | $106,776,000 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.37% | 0.30% |
#30
18
Prev: #48
|
0.1 |
—
|
-173,068 | -20.3% |
P
S
|
679,833 | $104,075,634 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.37% | 0.18% |
#31
49
Prev: #80
|
3.1 |
—
|
225,000 | 100.0% |
P
S
|
450,000 | $102,771,000 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.37% |
#32
7
Prev: #39
|
2.6 |
—
|
49,046 | 22.3% |
P
S
|
268,789 | $98,667,066 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
599,588 | — |
NEW
|
599,588 | $97,582,947 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.04% |
#34
277
Prev: #311
|
3.1 |
—
|
684,804 | 1026.9% |
P
S
|
751,489 | $97,302,796 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USB
US BANCORP
|
Financial Services | 0.34% | 0.19% |
#35
41
Prev: #76
|
3.1 |
—
|
870,135 | 110.2% |
P
S
|
1,659,475 | $95,851,276 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.32% | 0.16% |
#36
55
Prev: #91
|
3.1 |
—
|
1,569,578 | 190.4% |
P
S
|
2,393,807 | $90,749,223 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.15% |
#37
64
Prev: #101
|
3.1 |
—
|
63,325 | 176.1% |
P
S
|
99,293 | $89,399,445 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.31% | 0.14% |
#38
66
Prev: #104
|
3.1 |
—
|
315,180 | 144.4% |
P
S
|
533,454 | $87,321,085 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.31% | 0.11% |
#39
87
Prev: #126
|
3.1 |
—
|
1,675,764 | 217.2% |
P
S
|
2,447,236 | $87,146,074 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | 0.36% |
#40
Prev: #40
|
0.6 |
—
|
-66,503 | -13.3% |
P
S
|
431,854 | $82,406,380 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.29% | 0.29% |
#41
9
Prev: #50
|
0.6 |
—
|
-10,374 | -2.7% |
P
S
|
370,656 | $82,118,837 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.72% |
#42
21
Prev: #21
|
0.1 |
—
|
-404,059 | -57.1% |
P
S
|
303,731 | $80,409,745 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.28% | 0.17% |
#43
41
Prev: #84
|
3.1 |
—
|
133,991 | 104.5% |
P
S
|
262,250 | $79,750,225 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.28% | 0.45% |
#44
10
Prev: #34
|
0.1 |
—
|
-589,870 | -26.7% |
P
S
|
1,615,342 | $78,667,155 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.31% |
#45
1
Prev: #46
|
0.6 |
—
|
6,219 | 1.3% |
P
S
|
498,835 | $78,656,303 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.26% | 0.35% |
#46
5
Prev: #41
|
0.6 |
—
|
-133,046 | -3.8% |
P
S
|
3,399,057 | $73,963,480 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.26% | 0.50% |
#47
17
Prev: #30
|
0.1 |
—
|
-150,000 | -36.1% |
P
S
|
265,000 | $73,640,850 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.26% | 0.04% |
#48
240
Prev: #288
|
3.1 |
—
|
1,949,274 | 246.2% |
P
S
|
2,740,919 | $72,442,489 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.25% | 0.89% |
#49
29
Prev: #20
|
0.1 |
—
|
-328,200 | -62.4% |
P
S
|
197,800 | $70,181,418 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.27% |
#50
3
Prev: #53
|
0.6 |
—
|
-8,158 | -3.1% |
P
S
|
258,897 | $67,724,866 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 1438 holdings