Natixis Top Holdings and 13F Report (2026) About NatixisInvestment ActivityNatixis has $28.01 billion in total holdings as of September 30, 2026.Natixis owns shares of 1,099 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 31.87% of the portfolio was purchased this quarter.About 23.26% of the portfolio was sold this quarter.This quarter, Natixis has purchased 1,115 new stocks and bought additional shares in 354 stocks.Natixis sold shares of 382 stocks and completely divested from 284 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $3,584,860,353NVIDIA $3,425,908,739SPDR Portfolio S&P 500 ETF $1,548,984,383Invesco QQQ $1,290,021,283Broadcom $1,193,308,501 Largest New Holdings this Quarter 025537101 - American Electric Power $106,776,000 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $97,582,947 Holding56585A102 - Marathon Petroleum $63,419,041 Holding458140100 - Intel $63,305,183 Holding461202103 - Intuit $55,956,999 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 12,445,949 shares (about $1.13B)Broadcom 2,316,320 shares (about $813.47M)Vanguard S&P 500 ETF 808,689 shares (about $566.78M)NVIDIA 1,143,977 shares (about $261.26M)Amazon.com 973,514 shares (about $242.55M) Largest Sales this Quarter Meta Platforms 621,767 shares (about $450.89M)Apple 1,233,810 shares (about $410.88M)Alphabet 1,006,893 shares (about $346.45M)Oracle 2,323,717 shares (about $319.05M)Tesla 619,592 shares (about $219.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNatixis Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$3,584,860,353$566,777,773 ▲18.8%5,114,94512.8%ETFNVDANVIDIA$3,425,908,739$261,261,467 ▲8.3%15,000,91412.2%TechnologySPLGSPDR Portfolio S&P 500 ETF$1,548,984,383$1,126,233,925 ▲266.4%17,117,7415.5%ETFQQQInvesco QQQ$1,290,021,283$188,081,344 ▲17.1%1,743,8144.6%ETFAVGOBroadcom$1,193,308,501$813,468,421 ▲214.2%3,397,9004.3%TechnologyMSFTMicrosoft$782,708,481$128,491,195 ▼-14.1%1,526,0452.8%TechnologyMUMicron Technology$722,435,355$56,122,776 ▲8.4%678,2732.6%TechnologyMETAMeta Platforms$668,602,182$450,892,993 ▼-40.3%921,9812.4%Communication ServicesSPYSPDR S&P 500 ETF Trust$490,877,476$2,679,882 ▲0.5%643,6641.8%ETFAAPLApple$465,802,733$410,883,406 ▼-46.9%1,398,7231.7%TechnologyGOOGLAlphabet$413,644,374$346,451,743 ▼-45.6%1,202,1751.5%Communication ServicesCSCOCisco Systems$364,381,796$209,509,545 ▲135.3%3,385,5041.3%TechnologyJPMJPMorgan Chase & Co.$360,872,672$15,187,082 ▼-4.0%1,090,8101.3%FinanceIWMiShares Russell 2000 ETF$321,320,594$3,115,981 ▼-1.0%1,156,2871.1%ETFENERGY TRANSFER L P$282,588,683$140,511,538 ▼-33.2%14,293,8131.0%COM UT LTD PTNAMZNAmazon.com$253,478,483$242,551,013 ▲2,219.6%1,017,3730.9%Consumer DiscretionaryMSTRStrategy$251,271,669$47,998,614 ▲23.6%1,641,3330.9%TechnologyMPWRMonolithic Power Systems$201,703,084$183,961,544 ▲1,036.9%149,7180.7%TechnologyGOOGAlphabet$189,733,573$66,580,937 ▼-26.0%556,8280.7%Communication ServicesXLIIndustrial Select Sector SPDR Fund$183,598,351$124,973,176 ▲213.2%1,099,5230.7%ETFXLPConsumer Staples Select Sector SPDR Fund$151,955,986$42,608,465 ▲39.0%1,885,3100.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$141,460,436$97,741,911 ▲223.6%1,299,7100.5%ETFTSLATesla$137,419,332$219,837,437 ▼-61.5%387,3040.5%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$134,101,925$676,845 ▼-0.5%2,511,2720.5%ETFEQIXEquinix$128,429,185$46,510,425 ▲56.8%126,9590.5%Real EstateNVONovo Nordisk A/S$127,142,823$95,896,302 ▲306.9%3,353,8070.5%HealthcareBITMINE IMMERSION TECHS INC$119,884,339$60,611,232 ▲102.3%4,535,9190.4%COM NEWAEPAmerican Electric Power$106,776,000$106,776,000 ▲New Holding900,0000.4%UtilitiesUNHUnitedHealth Group$98,667,066$18,003,806 ▲22.3%268,7890.4%HealthcareEXXONMOBIL HOLDINGS CORP$97,582,947$97,582,947 ▲New Holding599,5880.3%COM SHSCCitigroup$97,302,796$88,668,422 ▲1,026.9%751,4890.3%FinanceUSBU.S. Bancorp$95,851,276$50,258,998 ▲110.2%1,659,4750.3%FinanceGSThe Goldman Sachs Group$89,399,445$57,015,297 ▲176.1%99,2930.3%FinanceAMTAmerican Tower$87,321,085$51,591,814 ▲144.4%533,4540.3%Real EstateEPDEnterprise Products Partners$87,146,074$59,673,956 ▲217.2%2,447,2360.3%EnergyPMPhilip Morris International$82,406,380$12,690,102 ▼-13.3%431,8540.3%Consumer StaplesDHRDanaher$82,118,837$2,298,360 ▼-2.7%370,6560.3%HealthcareJNJJohnson & Johnson$80,409,745$106,970,580 ▼-57.1%303,7310.3%HealthcareAXPAmerican Express$79,750,225$40,746,663 ▲104.5%262,2500.3%FinanceXLBMaterials Select Sector SPDR Fund$78,667,155$28,726,669 ▼-26.7%1,615,3420.3%ETFXBISPDR S&P Biotech ETF$78,656,303$980,612 ▲1.3%498,8350.3%ETFCMCSAComcast$73,963,480$2,895,081 ▼-3.8%3,399,0570.3%Communication ServicesABBVAbbVie$67,724,866$2,134,051 ▼-3.1%258,8970.2%HealthcareDELLDell Technologies$67,523,484$23,673,028 ▲54.0%125,5200.2%TechnologyVZVerizon Communications$67,160,239$45,474,967 ▲209.7%1,464,1430.2%Communication ServicesHDHome Depot$64,197,160$58,571,655 ▲1,041.2%225,6570.2%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$63,975,590$6,487,572 ▲11.3%125,8000.2%ETFCRMSalesforce$63,615,684$6,169,464 ▼-8.8%277,1080.2%TechnologyMPCMarathon Petroleum$63,419,041$63,419,041 ▲New Holding160,3840.2%EnergyRJFRaymond James Financial$63,338,683$17,031,238 ▲36.8%400,8270.2%FinanceINTCIntel$63,305,183$63,305,183 ▲New Holding526,5340.2%TechnologyPALANTIR TECHNOLOGIES INC$62,790,815$37,632,590 ▲149.6%335,6900.2%CL AFTNTFortinet$61,050,830$30,498,065 ▲99.8%341,5240.2%TechnologyGEGE Aerospace$60,530,234$42,421,474 ▲234.3%193,8270.2%IndustrialsLOWLowe's Companies$60,481,951$55,116,532 ▲1,027.3%328,1890.2%Consumer DiscretionaryNEENextEra Energy$60,205,196$42,470,599 ▲239.5%794,8930.2%UtilitiesHLTHilton Worldwide$59,231,399$5,843,864 ▲10.9%186,1920.2%Consumer DiscretionarySANDISK CORP$58,872,658$2,896,917 ▲5.2%33,8370.2%COMINTUIntuit$55,956,999$55,956,999 ▲New Holding202,9560.2%TechnologyBACBank of America$55,706,873$9,309,435 ▲20.1%1,023,4590.2%FinanceTXNTexas Instruments$55,371,272$53,728,544 ▲3,270.7%197,6910.2%TechnologyXLUUtilities Select Sector SPDR Fund$55,218,445$23,297,799 ▲73.0%1,400,0620.2%ETFCOINCoinbase Global$54,456,699$121,852,303 ▼-69.1%292,1340.2%FinanceTERTeradyne$53,070,461$3,172,802 ▼-5.6%132,3750.2%TechnologyORealty Income$53,052,349$53,052,349 ▲New Holding977,0230.2%Real EstateMSMorgan Stanley$52,266,680$33,946,936 ▲185.3%277,8960.2%FinanceHPEHewlett Packard Enterprise$50,964,095$32,984,682 ▲183.5%797,6850.2%TechnologyPOLESTAR AUTOMOTIVE HLDG UK$49,933,626$21,399 ▼0.0%7,635,1110.2%SPONSORED ADSPANWPalo Alto Networks$49,810,755$10,784,185 ▲27.6%125,3700.2%TechnologyISRGIntuitive Surgical$49,198,977$35,751,316 ▲265.9%120,9920.2%HealthcareBMYBristol Myers Squibb$48,824,880$108,369,269 ▼-68.9%782,4500.2%HealthcareAMDAdvanced Micro Devices$48,088,007$156,805,101 ▼-76.5%78,6060.2%TechnologyPGRProgressive$48,066,275$12,902,560 ▲36.7%231,8570.2%FinanceBLACKROCK INC$47,884,448$24,279,289 ▲102.9%45,2470.2%COMLLYEli Lilly and Company$47,612,685$106,789,228 ▼-69.2%41,1490.2%HealthcarePLAINS ALL AMERN PIPELINE L$47,432,884$46,246,884 ▲3,899.4%1,999,7000.2%UNIT LTD PARTNAMATApplied Materials$47,056,676$47,056,676 ▲New Holding92,0190.2%TechnologyXMESPDR S&P Metals & Mining ETF$46,612,252$384,829 ▼-0.8%450,0990.2%ETFWFCWells Fargo & Company$45,619,534$8,438,871 ▲22.7%569,8880.2%FinanceHOODRobinhood Markets$45,619,200$35,433,000 ▲347.9%405,5040.2%FinanceMDLZMondelez International$45,240,739$23,020,918 ▲103.6%782,4410.2%Consumer StaplesRTXRTX$44,982,252$44,982,252 ▲New Holding242,2960.2%IndustrialsPWRQuanta Services$44,751,464$5,352,751 ▲13.6%69,6510.2%IndustrialsPFEPfizer$44,080,797$26,047,116 ▲144.4%1,545,6100.2%HealthcareDLRDigital Realty Trust$44,076,110$18,481,905 ▲72.2%251,1030.2%Real EstateORCLOracle$43,492,658$319,046,342 ▼-88.0%316,7710.2%TechnologyADIAnalog Devices$43,481,400$43,481,400 ▲New Holding109,6050.2%TechnologyWELLWelltower$42,019,721$42,835,231 ▼-50.5%182,5040.2%Real EstateXRTSPDR S&P Retail ETF$41,109,667$90,940 ▼-0.2%500,4220.1%ETFCARAvis Budget Group$41,050,989$2,453 ▼0.0%384,8410.1%IndustrialsHONEYWELL INTL INC$40,648,138$705,805 ▲1.8%192,7000.1%COMMRKMerck & Co., Inc.$39,634,610$1,079,363 ▼-2.7%272,7590.1%HealthcareCAHCardinal Health$39,048,305$15,271,733 ▼-28.1%175,4980.1%HealthcareWALMART INC$38,269,787$38,269,787 ▲New Holding368,2620.1%COMPLDPrologis$38,182,438$63,485,657 ▼-62.4%294,0730.1%Real EstateMRVLMarvell Technology$37,357,445$91,699,894 ▼-71.1%141,3930.1%TechnologyEMREmerson Electric$36,332,951$23,741,778 ▲188.6%234,2550.1%IndustrialsSYYSysco$35,979,086$31,280,047 ▲665.7%461,5070.1%Consumer StaplesVRTXVertex Pharmaceuticals$35,921,229$5,025,772 ▲16.3%68,7080.1%HealthcareSMTCSemtech$34,845,488$34,845,488 ▲New Holding195,3770.1%TechnologyShowing largest 100 holdings. 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