Natixis Portfolio Holdings

Natixis

  • $20.7 Billion
  • Q3 2025

Natixis has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $20.7 Billion distributed in 1054 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.21B, Broadcom Inc. with a value of $978M, Meta Platforms, Inc. with a value of $900M, Microsoft Corp with a value of $771M, and Spdr S&P 500 ETF Trust with a value of $769M.

Examining the 13F form we can see an decrease of $1.25B in the current position value, from $22B to 20.7B.

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 $20.7 Billion
Technology: $7.7 Billion
Communication Services: $2.1 Billion
Consumer Cyclical: $2.03 Billion
ETFs: $1.98 Billion
Healthcare: $1.77 Billion
Financial Services: $1.67 Billion
Industrials: $1.04 Billion
Energy: $719 Million
Other: $1.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.21 Billion 5.86% of portfolio
6,503,413
Q3 2025 Reduced 61.56%
$139B
$978 Million 4.72% of portfolio
2,963,754
Q3 2025 Added 206.26%
$1.37T
$900 Million 4.34% of portfolio
1,225,012
Q3 2025 Added 85.45%
$3.78T
$771 Million 3.72% of portfolio
1,488,815
Q3 2025 Reduced 43.56%
$0
$769 Million 3.71% of portfolio
1,154,384
Q3 2025 Reduced 28.65%
$1.65T
$667 Million 3.22% of portfolio
2,742,563
Q3 2025 Added 5.91%
$1.29T
$544 Million 2.63% of portfolio
1,224,240
Q3 2025 Reduced 43.02%
$4.3T
$491 Million 2.37% of portfolio
1,930,139
Q3 2025 Reduced 75.96%
$52.5B
$302 Million 1.46% of portfolio
17,584,524
Q3 2025 Added 0.62%
$40.3B
$282 Million 1.36% of portfolio
836,185
Q3 2025 Added 17.13%
$881B
$258 Million 1.25% of portfolio
818,857
Q3 2025 Reduced 30.42%
$2.39T
$222 Million 1.07% of portfolio
1,012,642
Q3 2025 Reduced 34.34%
$522B
$196 Million 0.95% of portfolio
1,056,414
Q3 2025 Added 66.32%
$1.87B
$190 Million 0.92% of portfolio
591,017
Q3 2025 Reduced 17.41%
$971B
$186 Million 0.9% of portfolio
244,338
Q3 2025 Added 0.94%
$319B
$148 Million 0.71% of portfolio
2,158,077
Q3 2025 Reduced 40.43%
$0
$123 Million 0.6% of portfolio
3,000,693
Q3 2025 Reduced 39.7%
$0
$122 Million 0.59% of portfolio
1,100,751
Q3 2025 Added 0.02%
$342B
$119 Million 0.57% of portfolio
651,440
Q3 2025 Reduced 7.87%
$237B
$116 Million 0.56% of portfolio
488,600
Q3 2025 Added 69.99%
$328B
$113 Million 0.55% of portfolio
375,646
Q3 2025 Added 67.06%
$71.5B
$109 Million 0.53% of portfolio
139,329
Q3 2025 Added 8.96%
$662B
$104 Million 0.5% of portfolio
206,879
Q3 2025 Reduced 33.91%
$78.2B
$97.4 Million 0.47% of portfolio
301,436
Q3 2025 Added 633.3%
$367B
$95.7 Million 0.46% of portfolio
236,209
Q3 2025 New
$114B
$91.4 Million 0.44% of portfolio
798,001
Q3 2025 Added 1,413.14%
$300B
$91.7 Million 0.44% of portfolio
265,466
Q3 2025 Reduced 82.39%
$228B
$89.7 Million 0.43% of portfolio
670,055
Q3 2025 Added 96.42%
$268B
$90.1 Million 0.43% of portfolio
538,369
Q3 2025 Added 36.77%
$222B
$88.5 Million 0.43% of portfolio
182,424
Q3 2025 Added 215.71%
$512B
$87.1 Million 0.42% of portfolio
153,210
Q3 2025 Reduced 20.79%
$265B
$84.9 Million 0.41% of portfolio
106,617
Q3 2025 Reduced 42.05%
$141B
$84.7 Million 0.41% of portfolio
3,326,108
Q3 2025 Added 75.4%
$346B
$81.9 Million 0.4% of portfolio
532,764
Q3 2025 Added 61.46%
$0
$80.3 Million 0.39% of portfolio
1,056,112
Q3 2025 Added 0.58%
$593B
$77.1 Million 0.37% of portfolio
274,309
Q3 2025 Added 58.6%
$156B
$75.1 Million 0.36% of portfolio
676,440
Q3 2025 Added 77.66%
$0
$75 Million 0.36% of portfolio
804,650
Q3 2025 Added 0.23%
$235B
$73 Million 0.35% of portfolio
869,322
Q3 2025 Added 44.66%
$55.8B
$72.7 Million 0.35% of portfolio
524,524
Q3 2025 Added 14.02%
$89.7B
$69.8 Million 0.34% of portfolio
346,335
Q3 2025 Added 465.83%
$1.74T
$65.2 Million 0.31% of portfolio
267,854
Q3 2025 Reduced 78.39%
$193B
$64.5 Million 0.31% of portfolio
144,280
Q3 2025 Added 19.98%
$73.7B
$59.2 Million 0.29% of portfolio
216,109
Q3 2025 Added 157.33%
$291B
$58.4 Million 0.28% of portfolio
122,331
Q3 2025 New
$132B
$58.7 Million 0.28% of portfolio
278,747
Q3 2025 Reduced 21.02%
$490B
$56.7 Million 0.27% of portfolio
503,240
Q3 2025 Reduced 7.65%
$147B
$53.3 Million 0.26% of portfolio
545,668
Q3 2025 Added 11.34%
$0
$54.2 Million 0.26% of portfolio
351,658
Q3 2025 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 1,054
  • Current Value $20.7 Billion
  • Prior Value $22 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 250 stocks
  • Additional Purchases 391 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 308 stocks
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