Natixis Portfolio Holdings

Natixis

  • $22 Billion
  • Q2 2025

Natixis has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $22 Billion distributed in 1018 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.67B, Apple Inc. with a value of $1.65B, Microsoft Corp with a value of $1.31B, Spdr S&P 500 ETF Trust with a value of $1B, and Tesla, Inc. with a value of $683M.

Examining the 13F form we can see an increase of $3.87B in the current position value, from $18.1B to 22B.

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 $22 Billion
Technology: $9.99 Billion
ETFs: $2.11 Billion
Financial Services: $1.88 Billion
Consumer Cyclical: $1.69 Billion
Communication Services: $1.63 Billion
Healthcare: $1.63 Billion
Industrials: $989 Million
Energy: $773 Million
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$2.67 Billion 12.17% of portfolio
16,918,474
Q2 2025 Added 6.49%
$3.82T
$1.65 Billion 7.5% of portfolio
8,028,111
Q2 2025 Added 26.63%
$3.71T
$1.31 Billion 5.97% of portfolio
2,638,027
Q2 2025 Reduced 22.19%
$0
$1 Billion 4.55% of portfolio
1,617,918
Q2 2025 Added 45.01%
$1.09T
$683 Million 3.11% of portfolio
2,148,698
Q2 2025 Reduced 7.07%
$1.69T
$488 Million 2.22% of portfolio
660,550
Q2 2025 Reduced 15.15%
$300B
$470 Million 2.14% of portfolio
1,507,698
Q2 2025 Added 396.6%
$1.4T
$456 Million 2.08% of portfolio
2,589,611
Q2 2025 Added 19.86%
$859B
$341 Million 1.55% of portfolio
1,176,848
Q2 2025 Added 34.85%
$2.4T
$338 Million 1.54% of portfolio
1,542,264
Q2 2025 Reduced 49.27%
$52.9B
$317 Million 1.44% of portfolio
17,476,924
Q2 2025 Reduced 3.87%
$3.08B
$289 Million 1.32% of portfolio
715,598
Q2 2025 Added 161.37%
$140B
$267 Million 1.21% of portfolio
967,720
Q2 2025 Reduced 48.97%
$42.8B
$250 Million 1.14% of portfolio
713,878
Q2 2025 Reduced 20.66%
$275B
$251 Million 1.14% of portfolio
3,623,015
Q2 2025 Added 22.77%
$1.43T
$220 Million 1.0% of portfolio
1,239,696
Q2 2025 Added 78.95%
$0
$183 Million 0.83% of portfolio
4,976,144
Q2 2025 Added 84.47%
$0
$177 Million 0.81% of portfolio
320,699
Q2 2025 Reduced 7.74%
$301B
$154 Million 0.7% of portfolio
1,073,679
Q2 2025 Added 1,141.76%
$650B
$152 Million 0.69% of portfolio
313,017
Q2 2025 Added 562.57%
$186B
$130 Million 0.59% of portfolio
1,523,782
Q2 2025 Added 382.68%
$253B
$130 Million 0.59% of portfolio
183,983
Q2 2025 Added 231.82%
$40.7B
$117 Million 0.53% of portfolio
1,141,442
Q2 2025 Added 142.15%
$554B
$112 Million 0.51% of portfolio
83,438
Q2 2025 Reduced 75.81%
$560B
$109 Million 0.49% of portfolio
193,430
Q2 2025 Added 200.43%
$0
$108 Million 0.49% of portfolio
1,100,547
Q2 2025 Reduced 0.47%
$430B
$107 Million 0.49% of portfolio
107,976
Q2 2025 Reduced 12.25%
$69.7B
$102 Million 0.46% of portfolio
127,871
Q2 2025 Reduced 53.57%
$189B
$97.7 Million 0.44% of portfolio
123,990
Q2 2025 Added 108.14%
$307B
$96.4 Million 0.44% of portfolio
707,108
Q2 2025 Added 77.32%
$466B
$97 Million 0.44% of portfolio
635,153
Q2 2025 Added 944.32%
$120B
$94.4 Million 0.43% of portfolio
203,859
Q2 2025 Added 1,478.59%
$252B
$84.6 Million 0.38% of portfolio
464,405
Q2 2025 Added 110.87%
$144B
$82.2 Million 0.37% of portfolio
352,916
Q2 2025 Added 17.36%
$252B
$78.4 Million 0.36% of portfolio
287,434
Q2 2025 Reduced 11.47%
$0
$79.8 Million 0.36% of portfolio
1,050,000
Q2 2025 Added 90.08%
$91.8B
$74 Million 0.34% of portfolio
223,884
Q2 2025 Added 69.49%
$144B
$72.8 Million 0.33% of portfolio
272,692
Q2 2025 Reduced 17.11%
$0
$73.5 Million 0.33% of portfolio
900,000
Q2 2025 Reduced 0.66%
$397B
$70.3 Million 0.32% of portfolio
1,484,685
Q2 2025 Reduced 20.8%
$138B
$67.1 Million 0.31% of portfolio
320,462
Q2 2025 Added 98.57%
$180B
$67.1 Million 0.31% of portfolio
421,450
Q2 2025 Added 215.07%
$166B
$65.3 Million 0.3% of portfolio
120,254
Q2 2025 Added 30.74%
$160B
$65.6 Million 0.3% of portfolio
187,445
Q2 2025 Reduced 60.79%
$24.2B
$62.3 Million 0.28% of portfolio
778,204
Q2 2025 Added 205.6%
$458B
$58.7 Million 0.27% of portfolio
544,949
Q2 2025 Added 4.83%
$128B
$59.9 Million 0.27% of portfolio
251,842
Q2 2025 Added 80.76%
$221B
$58.2 Million 0.27% of portfolio
10,059
Q2 2025 New
$302B
$57.9 Million 0.26% of portfolio
224,859
Q2 2025 Added 279.8%

Summary

  • Portfolio
  • No. of Stocks 1,018
  • Current Value $22 Billion
  • Prior Value $18.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 234 stocks
  • Additional Purchases 348 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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