NATIXIS

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$25.5B

Total Positions

1,088

New This Quarter

289

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

VOO18.37%

SPYM4.72%

META3.61%

AVGO3.21%

NVDA2.85%

SPY2.27%

AMZN2.12%

JPM1.83%

TSLA1.33%

AAPL1.23%

Other10.35%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

INBX7Q held

INHIBRX BIOSCIENCES INC

Avg $14.17 · $56,727 est. P&L

Est. P&L

+450.32%

BLKC12Q held

INVESCO EXCH TRADED FD TR II ALERIA

Avg $8.28 · $152 est. P&L

Est. P&L

+183.09%

NEM9Q held

Newmont Corp

Avg $36.25 · $9.7M est. P&L

Est. P&L

+181.02%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1088 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VOO VANGUARD INDEX FDS	8.3M	$5.2B	18.4%	—	$631.72	0.00%	1 qtr	New 98
SPYM SPDR SERIES TRUST	16.4M	$1.3B	4.7%	—	$80.82	0.00%	1 qtr	New 88
META Meta Platforms Inc	1.5M	$1B	3.6%	—	$637.08	+4.53%	28 qtrs	Increased 72
AVGO Broadcom Inc	2.6M	$905.3M	3.2%	—	$274.42	+27.49%	11 qtrs	Decreased 0
NVDA NVIDIA Corp	4.3M	$802.8M	2.9%	—	$116.11	+61.52%	27 qtrs	Decreased 0
SPY SPDR S&P 500 ETF TR	938,876	$640.2M	2.3%	—	$521.02	+31.86%	12 qtrs	Decreased 0
AMZN Amazon.com Inc	2.6M	$596.6M	2.1%	—	$211.39	+10.00%	21 qtrs	Increased 87
JPM JPMORGAN CHASE & CO.	1.6M	$516.6M	1.8%	—	$269.88	+19.30%	28 qtrs	Increased 79
TSLA Tesla Inc	834,256	$375.2M	1.3%	—	$287.89	+57.85%	18 qtrs	Decreased 0
AAPL Apple Inc	1.3M	$345.1M	1.2%	—	$197.18	+38.36%	21 qtrs	Decreased 0
ET Energy Transfer LP	20.5M	$337.8M	1.2%	—	$11.42	+42.19%	28 qtrs	Increased 57
MU Micron Technology Inc	997,753	$284.8M	1.0%	—	$193.64	+51.12%	28 qtrs	Increased 76
EQIX Equinix Inc	353,545	$270.9M	1.0%	—	$784.34	-1.86%	26 qtrs	Increased 70
LLY Eli Lilly & Co	205,002	$220.3M	0.8%	—	$740.83	+45.51%	26 qtrs	Decreased 0
QQQ INVESCO QQQ TR	357,535	$219.6M	0.8%	—	$587.92	+5.36%	12 qtrs	Increased 70
CSCO Cisco Systems Inc	2.8M	$214.2M	0.8%	—	$58.28	+32.12%	25 qtrs	Increased 54
COIN Coinbase Global Inc	911,803	$206.2M	0.7%	—	$253.29	-8.56%	18 qtrs	Increased 47
MSFT Microsoft Corp	344,825	$166.8M	0.6%	—	$357.04	+36.53%	28 qtrs	Decreased 0
PSNY POLESTAR AUTOMOTIVE HLDG UK	7.8M	$165.7M	0.6%	—	$19.52	0.00%	1 qtr	New 59
ORCL Oracle Corp	790,446	$154.1M	0.5%	—	$193.23	+1.79%	22 qtrs	Increased 69
01609WBG6 ALIBABA GROUP HLDG LTD	89,500	$140.4M	0.5%	—	—	—	—	Increased 38
PFE Pfizer Inc	5.6M	$140.2M	0.5%	—	$24.57	+0.05%	27 qtrs	Increased 54
MA Mastercard Inc	232,646	$132.8M	0.5%	—	$548.85	+5.05%	8 qtrs	Increased 50
FCX Freeport-McMoRan Inc	2.6M	$132.4M	0.5%	—	$49.42	+3.77%	8 qtrs	Increased 58
GOOGL Alphabet Inc	413,945	$129.6M	0.5%	—	$161.62	+94.19%	28 qtrs	Decreased 0
Showing 25 of 1,088 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ENPHEnphase Energy Inc

Q3 2024 → Q4 2025+497,126 shares+$14.4M

RSGRepublic Services Inc

Q3 2024 → Q4 2025+64,947 shares+$13.8M

RYROYAL BK CDA

Q3 2024 → Q4 2025+67,846 shares+$11.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer