NATIXIS

CIK: 0001274981SEC EDGAR →

Portfolio Value

$28.2B

Holdings

1,092

As of

Q4 2025

New Positions

1,033

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VOO VANGUARD INDEX FDS	8,250,224	$5.2T	18367.42%
2	NVDAPut NVIDIA CORPORATION	14,221,393	$2.7T	9412.73%
3	SPYM SPDR SERIES TRUST	16,433,000	$1.3T	4715.24%
4	META META PLATFORMS INC	1,539,032	$1.0T	3603.89%
5	AVGO BROADCOM INC	2,615,845	$905.0B	3213.32%
6	SPYPut SPDR S&P 500 ETF TR	1,093,876	$745.0B	2645.22%
7	TSLAPut TESLA INC	1,429,256	$641.0B	2275.96%
8	AMZN AMAZON COM INC	2,584,851	$596.0B	2116.18%
9	JPM JPMORGAN CHASE & CO.	1,603,332	$516.0B	1832.13%
10	AAPL APPLE INC	1,269,274	$345.0B	1224.97%

Quarterly Changes

Top Buys

VOONEW

$5.2T

SPYMNEW

$1.3T

AMZN↑ Increased

$373.7B

JPM↑ Increased

$257.7B

NDQ↑ Increased

$199.1B

Top Sells

MSFT↓ Decreased

$605.1B

GOOGL↓ Decreased

$537.7B

TSLA↓ Decreased

$319.6B

NVDA↓ Decreased

$306.4B

MIGA↓ Decreased

$240.4B

New Positions (293)

VOO

$5.2T · 8.3M shares

SPYM

$1.3T · 16.4M shares

PSNY

$165.0B · 7.8M shares

$106.0B · 122K shares

$58.0B · 88K shares

$55.0B · 429K shares

$43.0B · 601K shares

$37.0B · 218K shares

$33.0B · 30K shares

$33.0B · 929K shares

$30.0B · 264K shares

$28.0B · 614K shares

$27.0B · 21K shares

$27.0B · 34K shares

$26.0B · 669K shares

$24.0B · 1.2M shares

$24.0B · 306K shares

$24.0B · 139K shares

$22.0B · 121K shares

$20.0B · 269K shares

$19.0B · 522K shares

$18.0B · 505K shares

$18.0B · 259K shares

$17.0B · 303K shares

$17.0B · 15K shares

$16.0B · 218K shares

OUT

$16.0B · 694K shares

DYH

$15.0B · 160K shares

ALNY

$15.0B · 40K shares

$15.0B · 270K shares

$15.0B · 122K shares

$14.0B · 221K shares

$14.0B · 721K shares

$14.0B · 483K shares

$13.0B · 323K shares

$13.0B · 123K shares

$13.0B · 166K shares

$13.0B · 30K shares

$13.0B · 318K shares

$13.0B · 284K shares

$12.0B · 185K shares

$12.0B · 642K shares

$11.0B · 806K shares

$11.0B · 131K shares

$11.0B · 195K shares

$11.0B · 171K shares

$10.0B · 61K shares

$10.0B · 21K shares

$10.0B · 62K shares

$9.0B · 147K shares

$8.0B · 341K shares

$8.0B · 36K shares

$8.0B · 44K shares

$8.0B · 57K shares

$7.0B · 49K shares

$7.0B · 210K shares

$7.0B · 8K shares

$7.0B · 256K shares

$7.0B · 131K shares

$6.0B · 88K shares

$6.0B · 157K shares

$6.0B · 101K shares

$6.0B · 169K shares

$6.0B · 374K shares

$5.0B · 111K shares

$5.0B · 132K shares

$5.0B · 63K shares

$5.0B · 36K shares

$5.0B · 24K shares

$5.0B · 35K shares

$5.0B · 227K shares

$4.0B · 64K shares

$4.0B · 56K shares

$4.0B · 73K shares

$4.0B · 57K shares

$4.0B · 374K shares

$4.0B · 5K shares

$4.0B · 34K shares

$4.0B · 65K shares

$4.0B · 24K shares

$4.0B · 53K shares

$4.0B · 283K shares

$4.0B · 21K shares

$4.0B · 330K shares

$4.0B · 38K shares

$3.0B · 118K shares

$3.0B · 48K shares

$3.0B · 34K shares

$3.0B · 63K shares

$3.0B · 341K shares

$3.0B · 157K shares

$3.0B · 21K shares

$3.0B · 50K shares

$3.0B · 89K shares

$3.0B · 130K shares

$3.0B · 137K shares

$3.0B · 18K shares

$3.0B · 100K shares

$3.0B · 104K shares

$3.0B · 28K shares

$3.0B · 368K shares

$2.0B · 64K shares

$2.0B · 16K shares

$2.0B · 14K shares

$2.0B · 25K shares

$2.0B · 38K shares

$2.0B · 24K shares

$2.0B · 49K shares

$2.0B · 19K shares

$2.0B · 4K shares

$2.0B · 14K shares

$2.0B · 21K shares

$2.0B · 24K shares

$2.0B · 290K shares

$2.0B · 76K shares

$2.0B · 31K shares

$2.0B · 281K shares

$2.0B · 122K shares

$2.0B · 40K shares

$2.0B · 308K shares

$1.0B · 20K shares

$1.0B · 9K shares

$1.0B · 7K shares

$1.0B · 75K shares

$1.0B · 7K shares

$1.0B · 39K shares

$1.0B · 51K shares

$1.0B · 31K shares

$1.0B · 35K shares

$1.0B · 14K shares

$1.0B · 22K shares

$1.0B · 7K shares

$1.0B · 17K shares

$1.0B · 27K shares

$1.0B · 5K shares

$1.0B · 47K shares

$1.0B · 26K shares

$1.0B · 20K shares

$1.0B · 16K shares

$1.0B · 149K shares

$1.0B · 26K shares

$1.0B · 8K shares

$1.0B · 49K shares

$1.0B · 15K shares

$1.0B · 19K shares

$1.0B · 5K shares

$1.0B · 28K shares

$1.0B · 69K shares

$1.0B · 85K shares

$1.0B · 15K shares

$0 · 7K shares

CARG

$0 · 15K shares

BMBL

$0 · 145K shares

CVLT

$0 · 536 shares

$0 · 249 shares

$0 · 6K shares

$0 · 4K shares

$0 · 14K shares

$0 · 17 shares

$0 · 30K shares

$0 · 5K shares

$0 · 4K shares

$0 · 9K shares

RAMACO RES INC

$0 · 40K shares

$0 · 410 shares

$0 · 10K shares

$0 · 8K shares

$0 · 1K shares

$0 · 10K shares

$0 · 914 shares

$0 · 100K shares

$0 · 11K shares

$0 · 63 shares

$0 · 1K shares

$0 · 20K shares

$0 · 46 shares

$0 · 29K shares

$0 · 9K shares

$0 · 52K shares

$0 · 2K shares

$0 · 5K shares

$0 · 3 shares

$0 · 83 shares

$0 · 4K shares

$0 · 51 shares

$0 · 460 shares

$0 · 4K shares

$0 · 5K shares

$0 · 70K shares

$0 · 2K shares

$0 · 10K shares

$0 · 4K shares

$0 · 4K shares

$0 · 7K shares

$0 · 10K shares

$0 · 4K shares

$0 · 16 shares

$0 · 8K shares

$0 · 614 shares

$0 · 2K shares

$0 · 12K shares

$0 · 3K shares

$0 · 10K shares

$0 · 354 shares

$0 · 3K shares

$0 · 75K shares

$0 · 6K shares

$0 · 49K shares

$0 · 154K shares

$0 · 377 shares

$0 · 6K shares

$0 · 9K shares

$0 · 287 shares

$0 · 1K shares

$0 · 10K shares

$0 · 2K shares

$0 · 2K shares

$0 · 29 shares

$0 · 756 shares

$0 · 400K shares

$0 · 150 shares

$0 · 4K shares

$0 · 20K shares

$0 · 20K shares

$0 · 133 shares

$0 · 60K shares

$0 · 200 shares

$0 · 52K shares

$0 · 30K shares

$0 · 15K shares

$0 · 11K shares

$0 · 841 shares

$0 · 3K shares

$0 · 685 shares

$0 · 2K shares

$0 · 47K shares

$0 · 2K shares

$0 · 3K shares

$0 · 94K shares

$0 · 5K shares

$0 · 11K shares

$0 · 22K shares

$0 · 4K shares

$0 · 7K shares

$0 · 11K shares

$0 · 18K shares

$0 · 13K shares

$0 · 14K shares

$0 · 630 shares

$0 · 421 shares

$0 · 63K shares

$0 · 4K shares

$0 · 5K shares

$0 · 4K shares

$0 · 30K shares

$0 · 60 shares

$0 · 10K shares

$0 · 6K shares

$0 · 96 shares

$0 · 38K shares

$0 · 5K shares

$0 · 6K shares

$0 · 2K shares

$0 · 4K shares

$0 · 11K shares

$0 · 280 shares

$0 · 13K shares

$0 · 2K shares

$0 · 11K shares

$0 · 6K shares

$0 · 170 shares

$0 · 21K shares

$0 · 56K shares

$0 · 3K shares

$0 · 97 shares

$0 · 4K shares

$0 · 20K shares

$0 · 3K shares

$0 · 48K shares

$0 · 10K shares

$0 · 50K shares

$0 · 1K shares

$0 · 35K shares

$0 · 4K shares

$0 · 587 shares

$0 · 79K shares

$0 · 504 shares

$0 · 60K shares

$0 · 360 shares

$0 · 2K shares

$0 · 632 shares

$0 · 3K shares

$0 · 7K shares

Closed Positions (239)

FXI

$123.4B · 3.0M shares

$84.9B · 107K shares

$72.7B · 525K shares

$58.7B · 214K shares

$53.5B · 700K shares

$51.7B · 264K shares

$39.6B · 279K shares

$38.8B · 1.2M shares

$38.7B · 472K shares

$30.7B · 1.3M shares

$29.0B · 63K shares

$28.9B · 318K shares

$26.1B · 124K shares

$25.3B · 1.1M shares

$20.9B · 150K shares

$20.5B · 923K shares

$20.2B · 725K shares

$20.2B · 523K shares

$19.4B · 71K shares

$16.4B · 88K shares

$15.6B · 207K shares

$14.0B · 431K shares

$13.4B · 202K shares

$11.6B · 212K shares

$10.6B · 31K shares

$10.5B · 109K shares

$9.8B · 20K shares

$8.9B · 5K shares

$8.8B · 120K shares

$8.7B · 206K shares

$8.7B · 650K shares

$8.6B · 29K shares

$8.2B · 259K shares

$7.9B · 41K shares

$7.8B · 46K shares

$7.8B · 54K shares

$6.7B · 269K shares

$6.6B · 71K shares

$6.4B · 326K shares

$6.4B · 57K shares

$6.1B · 35K shares

$6.1B · 49K shares

$6.0B · 673K shares

$5.8B · 5K shares

$5.7B · 220K shares

$5.6B · 5K shares

$5.5B · 66K shares

$5.3B · 70K shares

$4.8B · 87K shares

$4.8B · 51K shares

$4.6B · 21K shares

$4.5B · 54K shares

$4.2B · 45K shares

$4.2B · 72K shares

$4.1B · 67K shares

$4.0B · 53K shares

$4.0B · 10K shares

$4.0B · 43K shares

$3.8B · 73K shares

$3.8B · 177K shares

$3.8B · 932K shares

$3.6B · 136K shares

$3.6B · 284K shares

$3.4B · 21K shares

$3.2B · 40K shares

$3.2B · 594K shares

$3.0B · 11K shares

$3.0B · 15K shares

$3.0B · 28K shares

$2.9B · 117K shares

$2.6B · 26K shares

$2.6B · 514K shares

$2.5B · 53K shares

$2.5B · 15K shares

$2.5B · 81K shares

$2.4B · 98K shares

$2.4B · 179K shares

$2.4B · 40K shares

$2.2B · 20K shares

$2.2B · 10K shares

$2.2B · 19K shares

$2.2B · 14K shares

$2.2B · 6K shares

$2.1B · 2K shares

$2.1B · 37K shares

$2.0B · 7K shares

OKE

$1.9B · 26K shares

VTY

$1.9B · 94K shares

$1.8B · 3K shares

$1.8B · 29K shares

$1.7B · 34K shares

$1.7B · 41K shares

$1.7B · 88K shares

$1.7B · 42K shares

$1.7B · 17K shares

$1.6B · 8K shares

$1.5B · 26K shares

$1.5B · 10K shares

$1.5B · 162K shares

$1.4B · 30K shares

$1.4B · 21K shares

$1.4B · 74K shares

$1.4B · 140K shares

$1.4B · 4K shares

$1.4B · 25K shares

$1.3B · 22K shares

$1.3B · 15K shares

$1.2B · 39K shares

$1.2B · 73K shares

$1.2B · 175K shares

CHRW

$1.2B · 9K shares

FRSH

$1.2B · 100K shares

EXLS

$1.2B · 26K shares

$1.1B · 58K shares

6RJ0

$1.0B · 21K shares

HN9

$988.5M · 150K shares

$960.5M · 69K shares

$933.9M · 11K shares

$906.8M · 5K shares

$906.3M · 7K shares

$896.9M · 12K shares

$894.4M · 19K shares

$887.8M · 14K shares

$884.3M · 42K shares

$879.8M · 10K shares

$873.5M · 116K shares

$849.5M · 28K shares

$826.2M · 9K shares

$817.9M · 9K shares

$788.9M · 8K shares

$774.0M · 45K shares

$743.7M · 37K shares

$741.4M · 3K shares

$721.5M · 31K shares

$718.4M · 26K shares

$712.1M · 48K shares

$700.9M · 17K shares

$686.7M · 65K shares

$676.7M · 18K shares

$647.9M · 53K shares

$637.1M · 7K shares

$633.3M · 17K shares

$628.4M · 1K shares

$620.6M · 6K shares

$613.7M · 31K shares

$601.4M · 50K shares

$598.3M · 3K shares

$597.4M · 4K shares

$585.6M · 953 shares

$573.0M · 17K shares

$558.8M · 21K shares

$540.7M · 7K shares

$537.0M · 10K shares

$526.0M · 44K shares

$511.1M · 10K shares

$504.3M · 31K shares

$501.0M · 12K shares

$492.3M · 5K shares

$487.6M · 11K shares

$477.5M · 3K shares

$472.8M · 6K shares

$471.1M · 14K shares

$469.1M · 3K shares

$465.9M · 7K shares

$437.2M · 3K shares

$436.6M · 4K shares

$436.5M · 4K shares

$415.0M · 6K shares

$400.7M · 3K shares

$395.6M · 13K shares

$395.4M · 45K shares

$363.5M · 7K shares

$351.8M · 12K shares

$345.7M · 3K shares

$301.9M · 9K shares

$274.6M · 8K shares

$258.6M · 24K shares

$257.5M · 2K shares

$230.4M · 5K shares

$210.1M · 2K shares

$203.5M · 2K shares

$200.2M · 713 shares

$195.1M · 1K shares

$183.6M · 2K shares

$181.7M · 11K shares

$181.4M · 1K shares

$178.2M · 173K shares

$170.5M · 9K shares

$140.9M · 2K shares

$140.9M · 7K shares

$119.7M · 2K shares

$113.7M · 3K shares

$107.1M · 2K shares

$86.2M · 800 shares

$76.8M · 3K shares

$67.4M · 820 shares

$65.2M · 1K shares

$58.9M · 485 shares

$57.8M · 683 shares

$46.1M · 906 shares

$44.4M · 20K shares

$42.3M · 667 shares

$35.3M · 83 shares

$22.4M · 2K shares

$22.2M · 800 shares

$16.9M · 504 shares

$15.7M · 3K shares

$15.5M · 667 shares

$14.4M · 407 shares

$12.7M · 623 shares

$12.5M · 130 shares

$12.4M · 76 shares

$11.6M · 94 shares

$11.1M · 362 shares

$10.1M · 423 shares

$9.9M · 130 shares

$9.8M · 287 shares

$9.4M · 170 shares

$8.6M · 110 shares

$8.5M · 257 shares

$8.3M · 90 shares

$8.0M · 476 shares

$8.0M · 47 shares

$7.8M · 227 shares

$7.0M · 97 shares

$7.0M · 123 shares

$6.8M · 236 shares

$4.6M · 84 shares

$4.4M · 77 shares

$4.0M · 86 shares

$3.6M · 1 shares

$3.5M · 45 shares

$1.8M · 36 shares

$1.5M · 93 shares

$1.2M · 27 shares

$1.2M · 150 shares

$363K · 31 shares

$326K · 11 shares

$185K · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	195	$10.0T	36.2%
Technology	171	$6.6T	23.7%
Consumer Cyclical	110	$2.3T	8.4%
Communication Services	39	$1.6T	5.9%
Healthcare	103	$1.6T	5.8%
Unknown	90	$1.4T	5.0%
Industrials	140	$1.2T	4.5%
Energy	64	$877.0B	3.2%
Real Estate	51	$864.0B	3.1%
Consumer Defensive	47	$578.0B	2.1%
Basic Materials	51	$380.0B	1.4%
Utilities	31	$197.0B	0.7%