2026 Q2 Portfolio Activity
In 2026 Q2, NATIXIS maintained a portfolio of 1409 distinct positions. The most significant new addition was AMERICAN WTR WKS CO INC NEW, now representing 0.31% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 10161.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.4%.
Position History
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Total Positions
1409
Quarter
2026 Q2
Top Holding
VOO (11.9%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1409
NATIXIS Full Holdings List — 2026 Q2
| 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 | 11.91% | 13.02% |
#1
Prev: #1
|
6.0 |
—
|
-1,787,385 | -29.3% |
P
S
|
4,306,256 | $2,957,579,683 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 6.61% | 4.90% |
#2
1
Prev: #3
|
4.6 |
—
|
345,800 | 4.4% |
P
S
|
8,208,800 | $1,642,498,792 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.37% | 8.73% |
#3
1
Prev: #2
|
2.7 |
—
|
-8,579,422 | -61.3% |
P
S
|
5,423,137 | $1,085,115,482 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.43% | 2.68% |
#4
3
Prev: #7
|
3.9 |
—
|
204,255 | 15.6% |
P
S
|
1,513,748 | $852,679,111 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.18% | 1.51% |
#5
7
Prev: #12
|
4.8 |
—
|
741,684 | 50.5% |
P
S
|
2,209,068 | $789,454,631 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.72% |
#6
2
Prev: #4
|
1.2 |
—
|
-1,466,170 | -35.8% |
P
S
|
2,632,533 | $761,749,749 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.81% | 1.59% |
#7
4
Prev: #11
|
1.1 |
—
|
-712,914 | -54.1% |
P
S
|
605,581 | $699,016,092 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 3.41% |
#8
2
Prev: #6
|
0.9 |
—
|
-1,022,970 | -39.7% |
P
S
|
1,551,564 | $578,764,403 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 2.36% |
#9
Prev: #9
|
0.7 |
—
|
-452,899 | -44.7% |
P
S
|
560,150 | $418,303,216 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.65% | 3.59% |
#10
5
Prev: #5
|
0.7 |
—
|
-8,651,276 | -64.9% |
P
S
|
4,671,792 | $409,903,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.65% | 1.48% |
#11
2
Prev: #13
|
1.2 |
—
|
22,000 | 0.1% |
P
S
|
21,401,124 | $409,189,491 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.52% | 0.74% |
#12
6
Prev: #18
|
3.1 |
—
|
152,290 | 42.3% |
P
S
|
512,071 | $377,089,084 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.81% |
#13
3
Prev: #10
|
0.6 |
—
|
-647,892 | -39.5% |
P
S
|
991,580 | $374,569,345 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 2.53% |
#14
6
Prev: #8
|
0.6 |
—
|
-1,268,734 | -52.7% |
P
S
|
1,136,716 | $372,081,248 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.47% | 0.10% |
#15
121
Prev: #136
|
3.6 |
—
|
445,000 | 890.0% |
P
S
|
495,000 | $364,518,000 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.43% | 0.37% |
#16
18
Prev: #34
|
3.6 |
—
|
302,500 | 168.1% |
P
S
|
482,500 | $355,313,000 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.11% | 0.35% |
#17
22
Prev: #39
|
3.4 |
—
|
1,208,114 | 181.3% |
P
S
|
1,874,488 | $274,706,216 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 0.33% |
#18
25
Prev: #43
|
3.4 |
—
|
431,783 | 134.7% |
P
S
|
752,229 | $265,785,073 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.91% | 0.69% |
#19
Prev: #19
|
0.9 |
—
|
-25,000 | -3.2% |
P
S
|
752,500 | $226,088,625 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.89% | 0.42% |
#20
8
Prev: #28
|
3.4 |
—
|
206,400 | 64.6% |
P
S
|
526,000 | $221,235,600 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.19% |
#21
56
Prev: #77
|
3.3 |
—
|
493,965 | 231.0% |
P
S
|
707,790 | $179,757,426 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 1.33% |
#22
7
Prev: #15
|
0.3 |
—
|
-575,573 | -57.7% |
P
S
|
421,796 | $177,407,398 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.30% |
#23
23
Prev: #46
|
2.8 |
—
|
367,841 | 34.3% |
P
S
|
1,438,932 | $169,016,953 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.33% |
#24
17
Prev: #41
|
2.8 |
—
|
32,494 | 32.2% |
P
S
|
133,441 | $160,053,139 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.58% | 0.45% |
#25
Prev: #25
|
2.7 |
—
|
451,073 | 21.8% |
P
S
|
2,519,137 | $145,152,674 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.58% | 0.51% |
#26
5
Prev: #21
|
0.7 |
—
|
-117,563 | -1.5% |
P
S
|
7,638,383 | $143,448,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.57% | 0.02% |
#27
344
Prev: #371
|
3.2 |
—
|
409,454 | 593.3% |
P
S
|
478,465 | $142,529,939 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.54% | 0.44% |
#28
2
Prev: #26
|
0.7 |
—
|
11,467 | 0.5% |
P
S
|
2,523,947 | $135,308,799 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
227,924 | — |
NEW
|
227,924 | $132,403,331 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.50% | 0.27% |
#30
20
Prev: #50
|
2.7 |
—
|
110,000 | 36.1% |
P
S
|
415,000 | $124,686,750 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.49% | 0.12% |
#31
97
Prev: #128
|
3.2 |
—
|
174,535 | 262.1% |
P
S
|
241,128 | $120,891,934 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.46% | 0.38% |
#32
Prev: #32
|
2.7 |
—
|
210,000 | 33.3% |
P
S
|
840,000 | $114,844,800 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.45% | 0.59% |
#33
13
Prev: #20
|
0.2 |
—
|
-669,391 | -33.0% |
P
S
|
1,356,669 | $112,698,494 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.45% | 0.18% |
#34
48
Prev: #82
|
3.2 |
—
|
1,200,123 | 119.4% |
P
S
|
2,205,212 | $112,090,926 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.44% | 1.23% |
#35
19
Prev: #16
|
0.2 |
—
|
-2,813,304 | -74.4% |
P
S
|
968,315 | $108,209,201 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.43% | 0.12% |
#36
78
Prev: #114
|
3.2 |
—
|
522,332 | 200.4% |
P
S
|
783,026 | $106,076,532 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.41% | 0.29% |
#37
10
Prev: #47
|
2.7 |
—
|
138,000 | 25.1% |
P
S
|
688,000 | $100,826,400 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.09% |
#38
114
Prev: #152
|
3.2 |
—
|
785,306 | 303.6% |
P
S
|
1,043,997 | $100,484,711 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.15% |
#39
53
Prev: #92
|
2.6 |
—
|
60,166 | 37.7% |
P
S
|
219,743 | $91,331,783 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.49% |
#40
18
Prev: #22
|
0.1 |
—
|
-330,214 | -39.9% |
P
S
|
498,357 | $90,157,765 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.35% | 0.41% |
#41
11
Prev: #30
|
0.6 |
—
|
-479,369 | -11.9% |
P
S
|
3,532,103 | $86,713,129 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.34% | 0.46% |
#42
19
Prev: #23
|
0.1 |
—
|
-49,767 | -38.1% |
P
S
|
80,981 | $84,413,785 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.34% | 0.16% |
#43
44
Prev: #87
|
3.1 |
—
|
101,000 | 81.5% |
P
S
|
225,000 | $83,929,500 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.34% | 0.22% |
#44
13
Prev: #57
|
2.1 |
—
|
50,474 | 15.9% |
P
S
|
368,550 | $83,649,794 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.34% | 0.32% |
#45
1
Prev: #44
|
2.1 |
—
|
64,965 | 12.9% |
P
S
|
569,613 | $83,271,724 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.22% |
#46
13
Prev: #59
|
0.6 |
—
|
3,812 | 0.8% |
P
S
|
492,616 | $77,956,482 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
586,892 | — |
NEW
|
586,892 | $77,223,249 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.30% | 0.27% |
#48
1
Prev: #49
|
2.6 |
—
|
237,702 | 38.6% |
P
S
|
852,901 | $74,142,684 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.29% | 0.01% |
#49
507
Prev: #556
|
3.1 |
—
|
28,416 | 756.5% |
P
S
|
32,172 | $73,150,442 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.29% | 0.14% |
#50
49
Prev: #99
|
3.1 |
—
|
168,198 | 79.0% |
P
S
|
381,030 | $72,578,594 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1409 holdings