Natixis Purchases and Sells in Q3 2025

Natixis

$20.7 Billion
Q3 2025

Top Buys

Incresed Positions

391 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	2M + 206.26%	$264.74 - $369.57 $528M - $738M	2.96M $978M
META	564K + 85.45%	$695.21 - $791.73 $392M - $447M	1.23M $900M
GOOGL	153K + 5.91%	$174.36 - $254.72 $26.7M - $39M	2.74M $667M
XLF	2.5M + 38407.92%	$51.37 - $54.25 $128M - $135M	2.5M $135M
JNJ	421K + 66.32%	$155.17 - $185.42 $65.4M - $78.1M	1.06M $196M
PLD	745K + 1413.14%	$104.08 - $115.35 $77.6M - $86M	798K $91.4M

New Holdings

250 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HD	236K New	$357.4 - $423.42 $84.4M - $100M	236K $95.7M
CAT	122K New	$390.92 - $477.15 $47.8M - $58.4M	122K $58.4M
AMT	212K New	$192.32 - $232.35 $40.7M - $49.2M	212K $40.7M
VICI	1.19M New	$31.43 - $33.93 $37.4M - $40.4M	1.19M $38.8M
BILL	675K New	$39.02 - $54.53 $26.3M - $36.8M	675K $35.7M
EBAY	318K New	$75.33 - $100.77 $23.9M - $32M	318K $28.9M

Top Sells

Reduced Positions

308 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-10.4M - 61.56%	$153.3 - $186.58 $1.6B - $1.94B	6.5M $1.21B
AAPL	-6.1M - 75.96%	$202.38 - $256.87 $1.23B - $1.57B	1.93M $491M
MSFT	-1.15M - 43.56%	$491.09 - $535.64 $564M - $616M	1.49M $771M
UNH	-1.24M - 82.39%	$237.77 - $353.61 $295M - $439M	265K $91.7M
SPY	-464K - 28.65%	$617.65 - $666.84 $286M - $309M	1.15M $769M
GOOG	-972K - 78.39%	$175.16 - $255.24 $170M - $248M	268K $65.2M

Options

Calls

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	51.9K New	$293.94 - $444.72 $15.3M - $23.1M	51.9K $23.1M
NVDA	80K + 41.03%	$153.3 - $186.58 $12.3M - $14.9M	275K $51.3M
IWM	70K New	$214.92 - $244.84 $15M - $17.1M	70K $16.9M
SUPER MICRO COMPUTER INC	80K New	N/A	80K $0

Puts

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	362K + 4.15%	$153.3 - $186.58 $55.4M - $67.4M	9.07M $1.69B
TSLA	270K + 43.91%	$293.94 - $444.72 $79.3M - $120M	884K $393M
IWM	200K + 35.4%	$214.92 - $244.84 $43M - $49M	765K $185M
SPY	75K New	$617.65 - $666.84 $46.3M - $50M	75K $50M
SATS	350K New	$26.33 - $83.57 $9.22M - $29.2M	350K $26.7M
MRNA	1M + 166.67%	$23.51 - $34.67 $23.5M - $34.7M	1.6M $41.3M

Activity Summary All Purchases 641 New Holdings 250 Increased Positions 391 All Sells 308 Reductions 308 Sold out 0 Calls 4 Puts 15

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.