NATIXIS
Q3 2026 Form 13-F
PARIS, FRANCE
CIK 0001274981
· CRD 143244
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2025
$28.0B Reported Value Total
SEC Registered
Exempt Reporting Adviser
Discretionary & Non-Discretionary
Source: Form ADV filed 2016-04-04
Reported value
$28.0B
Quarter over quarter
+2.6%
Holdings
1,080
Top-10 concentration
45.7%
Filing Structure
Reports holdings for
- NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG (not a 13F filer in our records) · since Q4 2025 · declared by one filing
- Vega Investment Managers (not a 13F filer in our records) · Q1 2022 – Q3 2024 · declared by one filing
- Natixis Investment Managers LLC · File #028-06808 · Q4 2022 – Q4 2022 · declared by one filing
- Natixis Investment Managers SA · File #028-19314 · Q4 2022 – Q4 2022 · declared by one filing
- Natixis Securities America LLC (not a 13F filer in our records) · Q2 2013 – Q3 2022 · declared by one filing
- Natixis Assurances (not a 13F filer in our records) · Q2 2014 – Q4 2021 · declared by one filing
- Natixis Wealth Management (not a 13F filer in our records) · Q4 2017 – Q4 2021 · declared by one filing
- Coface (not a 13F filer in our records) · Q2 2013 – Q3 2021 · declared by one filing
- Natixis North America (not a 13F filer in our records) · Q2 2013 – Q3 2021 · declared by one filing
- Nexgen Capital Limited (not a 13F filer in our records) · Q3 2013 – Q3 2021 · declared by one filing
- Banque Privee 1818 (not a 13F filer in our records) · Q2 2013 – Q3 2017 · declared by one filing
- BPCE (not a 13F filer in our records) · File #028-13864 · Q2 2013 – Q2 2013 · declared by one filing
- Nexgen Capital LTD (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
Holdings reported by
- Natixis Investment Managers LLC · Q1 2024 – Q1 2026 · declared by one filing
- Natixis Investment Managers SA · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Iqbal Mohammad Jugari
CHIEF COMPLIANCE OFFICER
Yongping Kang
DIRECTOR OF OPERATIONS
Stephane Mauppin-Higashino
CHIEF EXECUTIVE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $28.0B |
| Positions | 1,080 |
| Change in reported value | +12.7% |
| New positions | 259 |
| Exited positions | 286 |
| Position turnover | 39.9% |
| Top-10 concentration | 45.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
1,080 | $28.0B |
|
Q2 2026 13F
Filed Aug 13, 2026
|
1,107 | $24.8B |
|
Q1 2026 13F
Filed May 14, 2026
|
1,056 | $28.0B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,087 | $28.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,032 | $21.6B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
995 | $22.6B |
|
Q1 2025 13F
Filed May 14, 2025
|
936 | $18.4B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
1,014 | $16.4B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
933 | $17.7B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
962 | $17.5B |
|
Q1 2024 13F
Filed May 13, 2024
|
976 | $19.2B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
1,001 | $13.8B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
950 | $13.1B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
992 | $12.3B |
|
Q1 2023 13F
Filed May 12, 2023
|
958 | $11.1B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
991 | $17.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
958 | $21.4B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
1,006 | $27.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,140 | $28.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,210 | $29.3B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $3.6B | 12.8% |
| 2 | NVDA P NVIDIA CORPORATION | $1.8B | 6.37% |
| 3 | SPYM SPDR SERIES TRUST | $1.5B | 5.53% |
| 4 | NVDA NVIDIA CORPORATION | $1.5B | 5.49% |
| 5 | AVGO BROADCOM INC | $1.2B | 4.24% |
| 6 | MSFT MICROSOFT CORP | $748.9M | 2.67% |
| 7 | QQQ P INVESCO QQQ TR | $732.4M | 2.62% |
| 8 | META META PLATFORMS INC | $656.3M | 2.34% |
| 9 | MU MICRON TECHNOLOGY INC | $541.9M | 1.93% |
| 10 | AAPL APPLE INC | $465.8M | 1.66% |
| 11 | SPY STATE STR SPDR S&P 500 ETF T | $429.9M | 1.53% |
| 12 | GOOGL ALPHABET INC | $413.6M | 1.48% |
| 13 | CSCO CISCO SYS INC | $364.4M | 1.3% |
| 14 | JPM JPMORGAN CHASE & CO | $360.9M | 1.29% |
| 15 | QQQ INVESCO QQQ TR | $349.4M | 1.25% |
| 16 | ET ENERGY TRANSFER L P | $282.6M | 1.01% |
| 17 | AMZN AMAZON COM INC | $248.5M | 0.89% |
| 18 | IWM P ISHARES TR | $239.7M | 0.86% |
| 19 | QQQ C INVESCO QQQ TR | $208.2M | 0.74% |
| 20 | MPWR MONOLITHIC PWR SYS INC | $201.7M | 0.72% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.