Natixis Reduced Holdings in Q3 2025

Natixis

  • $20.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-10.4M
- 61.56%
$153.3 - $186.58 $1.6B - $1.94B
6.5M $1.21B
AAPL
Apple Inc.

Technology
-6.1M
- 75.96%
$202.38 - $256.87 $1.23B - $1.57B
1.93M $491M
MSFT
Microsoft Corp

Technology
-1.15M
- 43.56%
$491.09 - $535.64 $564M - $616M
1.49M $771M
UNH
Unitedhealth Group Inc

Healthcare
-1.24M
- 82.39%
$237.77 - $353.61 $295M - $439M
265K $91.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-464K
- 28.65%
$617.65 - $666.84 $286M - $309M
1.15M $769M
GOOG
Alphabet Inc.

Communication Services
-972K
- 78.39%
$175.16 - $255.24 $170M - $248M
268K $65.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-924K
- 43.02%
$293.94 - $444.72 $272M - $411M
1.22M $544M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-255K
- 79.55%
$546.99 - $602.2 $140M - $154M
65.6K $39.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-530K
- 34.34%
$211.65 - $238.24 $112M - $126M
1.01M $222M
C
Citigroup Inc

Financial Services
-1.34M
- 88.16%
$85.57 - $103.49 $115M - $139M
180K $18.3M
CSCO
Cisco Systems, Inc.

Technology
-1.46M
- 40.43%
$66.2 - $71.79 $97M - $105M
2.16M $148M
MSTR
Microstrategy Inc

Technology
-125K
- 17.41%
$300.7 - $455.9 $37.5M - $56.8M
591K $190M
CCI
Crown Castle International Corp

Real Estate
-830K
- 72.73%
$92.96 - $113.91 $77.2M - $94.6M
311K $30M
JPM
Jpmorgan Chase & CO

Financial Services
-358K
- 30.42%
$282.78 - $316.06 $101M - $113M
819K $258M
PM
Philip Morris International Inc.

Consumer Defensive
-379K
- 81.62%
$157.77 - $183.27 $59.8M - $69.5M
85.4K $13.8M
GPN
Global Payments Inc

Industrials
-751K
- 96.55%
$77.61 - $90.01 $58.3M - $67.6M
26.8K $2.23M
NFLX
Netflix Inc

Communication Services
-39.9K
- 47.79%
$1147.87 - $1297.18 $45.8M - $51.7M
43.6K $52.2M
FXI
Ishares Tr

ETFs
-1.98M
- 39.7%
$36.18 - $41.62 $71.5M - $82.2M
3M $123M
COST
Costco Wholesale Corp

Consumer Defensive
-56.2K
- 52.09%
$915.95 - $994.57 $51.5M - $55.9M
51.7K $47.9M
LMT
Lockheed Martin Corp

Industrials
-111K
- 54.47%
$410.74 - $499.21 $45.6M - $55.4M
92.8K $46.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-106K
- 33.91%
$459.11 - $506.91 $48.7M - $53.8M
207K $104M
GS
Goldman Sachs Group Inc

Financial Services
-77.4K
- 42.05%
$696.56 - $806.32 $53.9M - $62.4M
107K $84.9M
PGR
Progressive Corp

Financial Services
-150K
- 55.0%
$238.61 - $264.3 $35.8M - $39.6M
123K $30.3M
XLU
Utilities Sector Spdr

ETFs
-494K
- 54.87%
$81.14 - $87.32 $40.1M - $43.1M
406K $35.4M
BA
Boeing CO

Industrials
-166K
- 51.79%
$209.79 - $237.38 $34.8M - $39.4M
154K $33.3M
EQH
Equitable Holdings, Inc.

Financial Services
-588K
- 89.84%
$50.09 - $55.88 $29.4M - $32.8M
66.5K $3.38M
ADBE
Adobe Inc.

Technology
-76.6K
- 69.96%
$333.65 - $392.1 $25.6M - $30.1M
32.9K $11.6M
CI
Cigna Corp

Healthcare
-65.1K
- 29.09%
$262.23 - $334.39 $17.1M - $21.8M
159K $45.8M
BAC
Bank Of America Corp

Financial Services
-666K
- 44.89%
$44.92 - $52.42 $29.9M - $34.9M
818K $42.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-274K
- 65.67%
$94.03 - $117.16 $25.8M - $32.1M
143K $13.5M
EPD
Enterprise Products Partners L.P.

Energy
-862K
- 96.57%
$30.74 - $32.14 $26.5M - $27.7M
30.6K $955K
TXN
Texas Instruments Inc

Technology
-133K
- 71.85%
N/A
52K $10.1M
CMCSA
Comcast Corp

Communication Services
-614K
- 46.55%
$31.41 - $36.33 $19.3M - $22.3M
705K $22.2M
ROKU
Roku, Inc

Communication Services
-272K
- 99.99%
$79.98 - $101.78 $21.7M - $27.6M
25 $2K
HON
Honeywell International Inc

Industrials
-74.2K
- 21.02%
$207.7 - $240.4 $15.4M - $17.8M
279K $58.7M
DHI
Horton D R Inc

Consumer Cyclical
-192K
- 83.33%
$129.82 - $184.04 $24.9M - $35.3M
38.4K $6.51M
MA
Mastercard Inc

Financial Services
-40.2K
- 20.79%
$550.18 - $598.96 $22.1M - $24.1M
153K $87.1M
QCOM
Qualcomm Inc

Technology
-136K
- 32.38%
$145.84 - $173.55 $19.9M - $23.7M
285K $47.4M
PRGS
Progress Software Corp

Technology
-168K
- 31.18%
$40.98 - $55.52 $6.9M - $9.35M
372K $16.3M
UBER
Uber Technologies, Inc

Technology
-201K
- 53.13%
$86.91 - $99.57 $17.5M - $20.1M
178K $17.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-318K
- 78.52%
$56.32 - $68.81 $17.9M - $21.9M
86.9K $5.98M
MCO
Moodys Corp

Financial Services
-31.5K
- 57.12%
$472.69 - $521.32 $14.9M - $16.4M
23.6K $11.3M
IBM
International Business Machines Corp

Technology
-46.8K
- 33.07%
$234.77 - $292.47 $11M - $13.7M
94.8K $26.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-64.5K
- 25.04%
$167.28 - $188.45 $10.8M - $12.2M
193K $32.5M
V
Visa Inc.

Financial Services
-38.8K
- 47.81%
$332.09 - $358.86 $12.9M - $13.9M
42.4K $14.5M
INFA
Informatica Inc.

Technology
-588K
- 68.6%
$24.21 - $24.95 $14.2M - $14.7M
269K $6.69M
SYK
Stryker Corp

Healthcare
-29.6K
- 32.72%
$368.57 - $403.53 $10.9M - $11.9M
60.8K $22.5M
VOYA
Voya Financial, Inc.

Financial Services
-181K
- 99.96%
$67.31 - $77.62 $12.2M - $14.1M
75 $5K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-56.5K
- 64.69%
$185.65 - $214.38 $10.5M - $12.1M
30.9K $6.19M
Activity Summary
Buys All Purchases 641 New Holdings 250 Increased Positions 391 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 4 Puts 15
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