Natixis Portfolio Stock Holdings
Natixis disclosed 1056 stock positions valued at approximately $25.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1056
- Portfolio Value
- $25.0B
Holdings by Sector
Natixis Portfolio Holdings in Q1 2026
1014 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.59% | 6,093,641 | -2,156,583 | -26.14% | $3,641,255,180 |
| NVIDIA CORPORATION | NVDA | Technology | 9.78% | 14,002,559 | +9,698,266 | +225.32% | $2,442,046,290 |
| APPLE INC | AAPL | Technology | 4.17% | 4,098,703 | +2,829,429 | +222.92% | $1,040,209,834 |
| SPDR SERIES TRUST | SPLG | Other | 4.03% | 13,323,068 | -3,109,932 | -18.92% | $1,004,959,019 |
| MICROSOFT CORP | MSFT | Technology | 3.82% | 2,574,534 | +2,229,709 | +646.62% | $953,015,251 |
| META PLATFORMS INC | META | Communication Services | 3.00% | 1,309,493 | -229,539 | -14.91% | $749,200,230 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.84% | 2,405,450 | +802,118 | +50.03% | $707,587,172 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.64% | 1,013,049 | +74,173 | +7.90% | $658,826,287 |
| BROADCOM INC | AVGO | Technology | 2.03% | 1,639,472 | -976,373 | -37.33% | $507,432,979 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.78% | 1,318,495 | +320,742 | +32.15% | $445,440,351 |
| ALPHABET INC | GOOGL | Communication Services | 1.69% | 1,467,384 | +1,053,439 | +254.49% | $421,960,943 |
| ENERGY TRANSFER L P | ET | Energy | 1.65% | 21,379,124 | +894,600 | +4.37% | $412,617,093 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 1,860,030 | -724,821 | -28.04% | $387,388,448 |
| TESLA INC | TSLA | Consumer Cyclical | 1.49% | 997,369 | +163,113 | +19.55% | $370,771,926 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.38% | 3,781,619 | +3,781,619 | +100.00% | $344,202,961 |
| HONEYWELL INTL INC | HON | Industrials | 1.06% | 1,167,214 | +648,118 | +124.86% | $263,825,380 |
| INVESCO QQQ TR | QQQ | Other | 0.83% | 359,781 | +2,246 | +0.63% | $207,658,398 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.67% | 2,026,060 | +988,065 | +95.19% | $166,096,399 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.55% | 828,571 | +94,268 | +12.84% | $136,995,929 |
| EQUINIX INC | EQIX | Real Estate | 0.51% | 130,748 | -222,797 | -63.02% | $128,164,420 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.50% | 2,068,064 | +522,535 | +33.81% | $125,428,082 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 2,512,480 | +2,509,864 | +95942.81% | $124,041,138 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 827,854 | +408,830 | +97.57% | $119,575,232 |
| APPLIED MATLS INC | AMAT | Technology | 0.47% | 344,523 | -72,757 | -17.44% | $117,754,516 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.46% | 4,011,472 | +1,052,609 | +35.57% | $115,169,361 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 752,090 | +34,691 | +4.84% | $110,015,725 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.42% | 304,042 | +128,905 | +73.60% | $104,353,295 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 615,726 | +434,424 | +239.61% | $101,330,028 |
| ORACLE CORP | ORCL | Technology | 0.39% | 666,374 | -124,072 | -15.70% | $98,030,279 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.38% | 863,594 | +461,814 | +114.94% | $94,114,474 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 100,947 | -104,055 | -50.76% | $92,848,022 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 152,167 | +50,432 | +49.57% | $91,968,213 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 320,446 | +279,974 | +691.77% | $91,923,140 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.35% | 504,648 | -407,155 | -44.65% | $88,116,587 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 1,071,091 | -1,709,798 | -61.48% | $83,105,951 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 778,903 | +491,506 | +171.02% | $79,969,971 |
| STRATEGY INC | MSTR | Technology | 0.31% | 615,199 | +84,098 | +15.83% | $76,776,835 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.30% | 2,005,285 | +1,159,987 | +137.23% | $73,694,224 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 916,713 | +484,091 | +111.90% | $72,979,522 |
| CITIGROUP INC | C | Financial Services | 0.29% | 640,912 | +370,978 | +137.43% | $72,685,830 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.29% | 338,711 | +269,479 | +389.24% | $71,573,021 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 520,636 | +73,302 | +16.39% | $64,704,642 |
| INTEL CORP | INTC | Technology | 0.26% | 1,446,999 | -471,410 | -24.57% | $63,856,066 |
| WELLTOWER INC | WELL | Real Estate | 0.25% | 318,076 | +80,833 | +34.07% | $62,886,806 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 14,870 | -1,778 | -10.68% | $62,607,458 |
| SPDR SERIES TRUST | XBI | Other | 0.25% | 488,804 | -4,245 | -0.86% | $62,434,935 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 639,772 | -336,700 | -34.48% | $61,514,078 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 318,535 | +118,051 | +58.88% | $61,445,402 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 510,056 | +201,284 | +65.19% | $61,354,636 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.24% | 3,211,180 | +3,191,298 | +16051.19% | $60,049,066 |
| STRYKER CORPORATION | SYK | Healthcare | 0.24% | 180,469 | -9,761 | -5.13% | $59,300,309 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.24% | 403,455 | +353,275 | +704.02% | $59,150,538 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 57,586 | +11,813 | +25.81% | $57,380,418 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 118,746 | -48,882 | -29.16% | $56,903,083 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.23% | 351,141 | +524 | +0.15% | $56,790,034 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.22% | 176,677 | +172,316 | +3951.30% | $55,543,715 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 1,122,144 | +677,295 | +152.25% | $54,704,520 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.22% | 493,441 | +493,441 | +100.00% | $54,702,869 |
| PFIZER INC | PFE | Healthcare | 0.22% | 1,912,234 | -3,717,590 | -66.03% | $53,695,531 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 213,825 | -195,918 | -47.81% | $52,267,383 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 233,196 | -112,180 | -32.48% | $50,717,798 |
| NU HLDGS LTD | G6683N103 | Other | 0.20% | 3,527,185 | +3,502,901 | +14424.73% | $50,685,648 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 158,461 | -12,748 | -7.45% | $50,412,783 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 259,560 | -362,451 | -58.27% | $50,390,978 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.20% | 1,005,089 | +2,647 | +0.26% | $50,224,297 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 164,154 | +78,914 | +92.58% | $49,653,302 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.20% | 340,089 | +181,725 | +114.75% | $49,601,981 |
| SPDR SERIES TRUST | XME | Other | 0.19% | 449,426 | -4,209 | -0.93% | $48,542,502 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.19% | 157,366 | +9,037 | +6.09% | $47,851,853 |
| US BANCORP | USB | Financial Services | 0.18% | 859,573 | -51,235 | -5.63% | $44,706,392 |
| EDISON INTL | EIX | Utilities | 0.18% | 609,323 | +312,137 | +105.03% | $44,590,257 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 159,577 | +99,616 | +166.13% | $43,179,940 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.17% | 2,249,582 | -945,052 | -29.58% | $43,101,991 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.17% | 55,307 | +21,507 | +63.63% | $42,732,400 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 263,233 | +142,621 | +118.25% | $42,201,515 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 48,211 | -22,641 | -31.96% | $42,083,382 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.17% | 597,826 | +557,407 | +1379.07% | $41,501,081 |
| DEERE & CO | DE | Industrials | 0.16% | 71,860 | +71,860 | +100.00% | $40,478,738 |
| DANAHER CORP DEL | DHR | Healthcare | 0.16% | 212,832 | +135,130 | +173.91% | $40,352,947 |
| SPDR SERIES TRUST | XRT | Other | 0.16% | 500,422 | +8,581 | +1.74% | $40,268,958 |
| BOEING CO | BA | Industrials | 0.16% | 201,271 | -232,632 | -53.61% | $40,058,967 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 183,670 | +170,173 | +1260.82% | $39,242,932 |
| NETAPP INC | NTAP | Technology | 0.15% | 377,507 | -374,543 | -49.80% | $38,652,942 |
| PENUMBRA INC | PEN | Healthcare | 0.15% | 116,229 | +116,229 | +100.00% | $38,166,117 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 80,777 | +8,604 | +11.92% | $37,237,389 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.15% | 807,279 | +1,366 | +0.17% | $37,046,033 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.15% | 142,445 | +142,445 | +100.00% | $36,250,828 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.14% | 380,264 | +220,424 | +137.90% | $35,737,211 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.14% | 573,987 | +573,987 | +100.00% | $35,501,096 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.14% | 74,117 | +25,422 | +52.21% | $35,075,129 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.14% | 119,350 | +109,484 | +1109.71% | $34,939,713 |
| SPDR SERIES TRUST | XHB | Other | 0.14% | 353,302 | -498,831 | -58.54% | $34,877,973 |
| PROLOGIS INC. | PLD | Real Estate | 0.14% | 260,694 | -415,165 | -61.43% | $34,458,533 |
| EOG RES INC | EOG | Energy | 0.14% | 235,724 | +86,032 | +57.47% | $34,078,619 |
| CIENA CORP | CIEN | Technology | 0.14% | 87,743 | +87,743 | +100.00% | $34,064,465 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 103,520 | -32,795 | -24.06% | $34,046,693 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.14% | 540,063 | -13,948 | -2.52% | $33,888,953 |
| VERALTO CORP | VLTO | Industrials | 0.14% | 383,189 | -29,101 | -7.06% | $33,881,571 |
| ZOETIS INC | ZTS | Healthcare | 0.13% | 281,576 | +114,571 | +68.60% | $33,285,099 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 167,076 | -120,187 | -41.84% | $33,121,146 |
Natixis Options Holdings in Q1 2026
34 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 7,863,000 | $1,371,307,200 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 777,500 | $192,820,000 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 500,000 | $126,895,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 319,600 | $118,811,300 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 630,000 | $106,885,800 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 180,000 | $103,892,400 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 271,500 | $100,930,125 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 155,000 | $100,802,700 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 450,000 | $84,001,500 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 550,000 | $80,910,500 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 305,000 | $75,640,000 |
| Q1 2026 | PM | Philip Morris International Inc | CALL | 370,000 | $61,175,800 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 3,500,000 | $55,580,000 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 425,100 | $53,052,480 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 124,000 | $45,901,080 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 600,000 | $45,630,000 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 259,400 | $45,293,834 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | CALL | 250,000 | $34,842,500 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 100,000 | $33,784,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 50,000 | $28,859,000 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 40,800 | $18,898,152 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 60,000 | $18,570,600 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 70,000 | $14,240,100 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 80,000 | $13,952,000 |
| Q1 2026 | BROS | Dutch Bros Inc. | PUT | 213,500 | $10,815,910 |
| Q1 2026 | TTAN | ServiceTitan | PUT | 166,000 | $10,534,360 |
| Q1 2026 | CDE | Coeur Mining, Inc. | PUT | 500,000 | $9,385,000 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 20,000 | $9,263,800 |
| Q1 2026 | PFSI | PennyMac Financial Services, In | PUT | 100,000 | $8,740,000 |
| Q1 2026 | FN | Fabrinet | PUT | 12,500 | $6,519,000 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 30,800 | $4,659,424 |
| Q1 2026 | COPX | Global X Copper Miners ETF | CALL | 50,000 | $3,817,500 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 5,000 | $3,251,700 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 16,000 | $2,007,360 |
Notional value represents the total exposure of the options position.