Natixis Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Natixis disclosed 1039 stock positions valued at approximately $21.08B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1039
- Portfolio Value
- $21.08B
Holdings by Sector
Natixis Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.03% | 4,306,256 | -1,787,385 | -29.33% | $2,957,579,683 |
| NVIDIA CORPORATION | NVDA | Technology | 5.15% | 5,423,137 | -8,579,422 | -61.27% | $1,085,115,482 |
| META PLATFORMS INC | META | Communication Services | 4.04% | 1,513,748 | +204,255 | +15.60% | $852,679,111 |
| ALPHABET INC | GOOGL | Communication Services | 3.74% | 2,209,068 | +741,684 | +50.54% | $789,454,631 |
| APPLE INC | AAPL | Technology | 3.61% | 2,632,533 | -1,466,170 | -35.77% | $761,749,749 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.32% | 605,581 | -712,914 | -54.07% | $699,016,092 |
| MICROSOFT CORP | MSFT | Technology | 2.74% | 1,551,564 | -1,022,970 | -39.73% | $578,764,403 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.98% | 560,150 | -452,899 | -44.71% | $418,303,216 |
| SPDR SERIES TRUST | SPLG | Other | 1.94% | 4,671,792 | -8,651,276 | -64.93% | $409,903,030 |
| ENERGY TRANSFER L P | ET | Energy | 1.94% | 21,401,124 | +22,000 | +0.10% | $409,189,491 |
| INVESCO QQQ TR | QQQ | Other | 1.79% | 512,071 | +152,290 | +42.33% | $377,089,084 |
| BROADCOM INC | AVGO | Technology | 1.78% | 991,580 | -647,892 | -39.52% | $374,569,345 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.76% | 1,136,716 | -1,268,734 | -52.74% | $372,081,248 |
| ORACLE CORP | ORCL | Technology | 1.30% | 1,874,488 | +1,208,114 | +181.30% | $274,706,216 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 752,229 | +431,783 | +134.74% | $265,785,073 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 707,790 | +493,965 | +231.01% | $179,757,426 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 421,796 | -575,573 | -57.71% | $177,407,398 |
| CISCO SYS INC | CSCO | Technology | 0.80% | 1,438,932 | +367,841 | +34.34% | $169,016,953 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 133,441 | +32,494 | +32.19% | $160,053,139 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.69% | 2,519,137 | +451,073 | +21.81% | $145,152,674 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.68% | 478,465 | +409,454 | +593.32% | $142,529,939 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.64% | 2,523,947 | +11,467 | +0.46% | $135,308,799 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 227,924 | +227,924 | +100.00% | $132,403,331 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.57% | 241,128 | +174,535 | +262.09% | $120,891,934 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.53% | 1,356,669 | -669,391 | -33.04% | $112,698,494 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.53% | 2,205,212 | +1,200,123 | +119.40% | $112,090,926 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.51% | 968,315 | -2,813,304 | -74.39% | $108,209,201 |
| PROLOGIS INC. | PLD | Real Estate | 0.50% | 783,026 | +522,332 | +200.36% | $106,076,532 |
| DISNEY WALT CO | DIS | Communication Services | 0.48% | 1,043,997 | +785,306 | +303.57% | $100,484,711 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 219,743 | +60,166 | +37.70% | $91,331,783 |
Showing 30 of 1,039 holdings in the latest reporting period.
Natixis Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 8,208,800 | $1,642,498,792 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 495,000 | $364,518,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 482,500 | $355,313,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 752,500 | $226,088,625 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 526,000 | $221,235,600 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 415,000 | $124,686,750 |
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 840,000 | $114,844,800 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 688,000 | $100,826,400 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 225,000 | $83,929,500 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 80,000 | $59,741,600 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 97,000 | $56,348,270 |
| Q2 2026 | COIN | Coinbase Global, Inc. | PUT | 376,200 | $54,996,678 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 225,000 | $45,020,250 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 474,900 | $41,283,057 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 90,000 | $33,997,500 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 55,800 | $29,149,362 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | PUT | 1,500,000 | $26,895,000 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 59,100 | $24,857,460 |
| Q2 2026 | FERG | Ferguson Enterprises Inc. | PUT | 75,000 | $17,799,750 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 15,000 | $17,314,350 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 30,000 | $16,898,700 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 78,000 | $11,430,900 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 20,000 | $10,447,800 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 75,000 | $8,750,250 |
| Q2 2026 | CDE | Coeur Mining, Inc. | PUT | 500,000 | $8,160,000 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 19,700 | $7,257,086 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 100,000 | $7,140,000 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 10,000 | $5,809,100 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 5,000 | $5,771,450 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 15,000 | $5,525,700 |
Showing 30 of 35 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.