Managers / Q1 2026
NATIXIS
CIK 0001274981 · 7, PROMENADE GERMAINE SABLON, PARIS, I0, 75013 · 011 33 1 58 32 30 00
Reported Value
$28.0B
Q1 2026
Positions
1,092
Filings on Record
34
2019–present window
Filed
May 14, 2026
original filing
Summary
Natixis reported $28.0B in U.S.-listed holdings across 1,092 positions for Q1 2026.
Its largest position, VOO, represents 10.5% of the portfolio.
Compared with Q4 2025, the fund opened 245 new positions and exited 269.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $28.0B | 1,092 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $28.2B | 1,112 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $21.6B | 1,054 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $22.6B | 1,018 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $18.2B | 960 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.4B | 1,029 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $17.7B | 998 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $17.5B | 1,029 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $19.2B | 1,039 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $13.8B | 1,066 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $13.1B | 1,010 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $12.3B | 1,055 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11.1B | 1,016 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $17.82T | 1,119 | Feb 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $21.4B | 1,161 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $27.6B | 1,234 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $28.7B | 1,214 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $29.3B | 1,381 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $28.9B | 1,345 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $22.9B | 964 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $30.6B | 1,179 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $27.5B | 1,144 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $13.6B | 792 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $12.9B | 798 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $12.7B | 757 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $16.1B | 894 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $15.5B | 868 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $13.0B | 765 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $15.9B | 838 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $12.1B | 737 | Feb 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Natixis Investment Managers, LLC028-06808
- Natixis Investment Managers SA028-19314
- NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.