§ 13F · FUND PROFILE
NATIXIS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $22558.6T (13F)Positions · 1018Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7978.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 5.55M | $3479.1T | 12.4% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 9.51M | $1774.4T | 6.3% | +46% |
| 3 | VOO | VANGUARD INDEX FDS | 2.70M | $1694.9T | 6.0% | NEW |
| 4 | SPYM | SPDR SERIES TRUST | 14.51M | $1173.7T | 4.2% | NEW |
| 5 | META | META PLATFORMS INC | 1.54M | $1015.9T | 3.6% | +26% |
| 6 | AVGO | BROADCOM INC | 2.62M | $905.3T | 3.2% | −12% |
| 7 | NVDA | NVIDIA CORPORATION | 4.30M | $802.8T | 2.9% | −34% |
| 8 | SPY | SPDR S&P 500 ETF TR | 939K | $640.2T | 2.3% | −19% |
| 9 | AMZN | AMAZON COM INC | 2.58M | $596.6T | 2.1% | +155% |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.60M | $516.6T | 1.8% | +96% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATIXIS SIGNAL
AC read
NATIXIS is a Other fund managing $22558606.9 trillion in assets. The fund runs a massive portfolio of 1,018 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed