Natixis Portfolio Holdings

Natixis

  • $18.1 Billion
  • Q1 2025

Natixis has filed its 13F form on July 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.1 Billion distributed in 961 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.72B, Apple Inc. with a value of $1.41B, Microsoft Corp with a value of $1.27B, Spdr S&P 500 ETF Trust with a value of $624M, and Tesla, Inc. with a value of $599M.

Examining the 13F form we can see an increase of $137M in the current position value, from $18B to 18.1B.

Natixis is based out at Paris, I0

Below you can find more details about Natixis portfolio as well as his latest detailed transactions.

Portfolio value $18.1 Billion
Technology: $7.46 Billion
Consumer Cyclical: $1.88 Billion
ETFs: $1.71 Billion
Communication Services: $1.53 Billion
Healthcare: $1.46 Billion
Financial Services: $1.21 Billion
Energy: $759 Million
Consumer Defensive: $674 Million
Other: $1.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$1.72 Billion 9.51% of portfolio
15,886,942
Q1 2025 Added 31.91%
$3.45T
$1.41 Billion 7.78% of portfolio
6,339,677
Q1 2025 Added 149.89%
$3.77T
$1.27 Billion 7.03% of portfolio
3,390,189
Q1 2025 Added 119.77%
$0
$624 Million 3.45% of portfolio
1,115,731
Q1 2025 Added 66.72%
$1.05T
$599 Million 3.31% of portfolio
2,312,045
Q1 2025 Added 128.77%
$2.32T
$578 Million 3.2% of portfolio
3,040,311
Q1 2025 Added 61.12%
$1.58T
$449 Million 2.48% of portfolio
778,497
Q1 2025 Reduced 5.92%
$53.5B
$338 Million 1.87% of portfolio
18,181,024
Q1 2025 Added 24.36%
$1.14T
$334 Million 1.85% of portfolio
2,160,490
Q1 2025 Added 134.47%
$530B
$322 Million 1.78% of portfolio
344,858
Q1 2025 Added 35.09%
$113B
$318 Million 1.75% of portfolio
1,896,457
Q1 2025 Added 33.2%
$738B
$271 Million 1.5% of portfolio
328,521
Q1 2025 Added 138.1%
$0
$243 Million 1.34% of portfolio
1,856,042
Q1 2025 Reduced 21.02%
$72.9B
$225 Million 1.24% of portfolio
275,390
Q1 2025 Added 276.22%
$855B
$214 Million 1.18% of portfolio
872,708
Q1 2025 Added 45.79%
$280B
$182 Million 1.01% of portfolio
2,951,094
Q1 2025 Added 26.82%
$267B
$159 Million 0.88% of portfolio
303,606
Q1 2025 Added 99.61%
$57.3B
$155 Million 0.86% of portfolio
899,761
Q1 2025 Reduced 11.0%
$207B
$130 Million 0.72% of portfolio
1,453,078
Q1 2025 Added 315.61%
$102B
$127 Million 0.7% of portfolio
478,096
Q1 2025 New
$201B
$126 Million 0.7% of portfolio
839,972
Q1 2025 Added 29.04%
$380B
$122 Million 0.67% of portfolio
331,937
Q1 2025 Added 382.17%
$417B
$116 Million 0.64% of portfolio
123,047
Q1 2025 Added 1,596.73%
$1.17T
$108 Million 0.6% of portfolio
692,775
Q1 2025 Added 122.91%
$0
$107 Million 0.59% of portfolio
1,105,757
Q1 2025 Added 84.12%
$250B
$107 Million 0.59% of portfolio
1,038,532
Q1 2025 Added 148.54%
$0
$96.7 Million 0.53% of portfolio
2,697,552
Q1 2025 Added 199,128.36%
$145B
$93.1 Million 0.51% of portfolio
328,961
Q1 2025 Added 133.24%
$118B
$88.6 Million 0.49% of portfolio
843,639
Q1 2025 Added 307.68%
$0
$86.2 Million 0.48% of portfolio
1,002,318
Q1 2025 Added 0.23%
$264B
$87.1 Million 0.48% of portfolio
324,672
Q1 2025 Reduced 39.31%
$3.98B
$78.9 Million 0.44% of portfolio
273,783
Q1 2025 Added 12.83%
$383B
$78.2 Million 0.43% of portfolio
1,874,651
Q1 2025 Added 67.4%
$141B
$71.1 Million 0.39% of portfolio
2,806,236
Q1 2025 Reduced 46.82%
$0
$71.4 Million 0.39% of portfolio
905,935
Q1 2025 Added 0.66%
$313B
$67.8 Million 0.37% of portfolio
944,563
Q1 2025 Reduced 17.21%
$159B
$63.7 Million 0.35% of portfolio
300,721
Q1 2025 Added 440.54%
$173B
$63.9 Million 0.35% of portfolio
166,676
Q1 2025 Added 108.42%
$452B
$61.8 Million 0.34% of portfolio
519,851
Q1 2025 Added 2,592.41%
$27.2B
$59.3 Million 0.33% of portfolio
718,404
Q1 2025 Added 1,129.98%
$177B
$58.2 Million 0.32% of portfolio
298,937
Q1 2025 Added 12.88%
$148B
$55.7 Million 0.31% of portfolio
552,491
Q1 2025 Added 4.44%
$220B
$53.6 Million 0.3% of portfolio
404,271
Q1 2025 Added 35.08%
$25.7B
$52.9 Million 0.29% of portfolio
705,070
Q1 2025 Added 1.17%
$39.8B
$52.7 Million 0.29% of portfolio
689,161
Q1 2025 Added 13.56%
$180B
$48.5 Million 0.27% of portfolio
1,068,198
Q1 2025 Added 104.27%
$331B
$48.7 Million 0.27% of portfolio
232,531
Q1 2025 Added 207.53%
$47.7B
$49.1 Million 0.27% of portfolio
471,387
Q1 2025 Reduced 14.48%
$375B
$47.6 Million 0.26% of portfolio
279,588
Q1 2025 Reduced 18.91%

Summary

  • Portfolio
  • No. of Stocks 961
  • Current Value $18.1 Billion
  • Prior Value $18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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