Natixis Reduced Holdings in Q1 2025

Natixis

  • $18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
-119K
- 76.63%
$783.83 - $1170.39 $93.6M - $140M
36.4K $29M
COIN
Coinbase Global, Inc.

Technology
-111K
- 11.0%
$172.23 - $301.3 $19.2M - $33.5M
900K $155M
CRM
Salesforce, Inc.

Technology
-210K
- 39.31%
$268.36 - $359.95 $56.4M - $75.7M
325K $87.1M
MU
Micron Technology Inc

Technology
-998K
- 67.14%
$86.89 - $109.38 $86.7M - $109M
488K $42.4M
ZS
Zscaler, Inc.

Technology
-451K
- 92.75%
$181.66 - $216.87 $82M - $97.9M
35.3K $7M
PFE
Pfizer Inc

Healthcare
-2.47M
- 46.82%
$25.01 - $27.13 $61.8M - $67M
2.81M $71.1M
XLI
Industrial Sector Spdr

ETFs
-494K
- 21.02%
$128.78 - $141.67 $63.6M - $70M
1.86M $243M
PLD
Prologis, Inc.

Real Estate
-574K
- 97.32%
$103.59 - $124.04 $59.4M - $71.1M
15.8K $1.76M
MRVL
Marvell Technology, Inc.

Technology
-419K
- 59.77%
$61.57 - $126.06 $25.8M - $52.8M
282K $17.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-96.9K
- 30.9%
$468.34 - $539.52 $45.4M - $52.3M
217K $102M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-290K
- 95.69%
$157.11 - $206.52 $45.5M - $59.8M
13K $2.19M
AMAT
Applied Materials Inc

Technology
-304K
- 59.21%
$145.06 - $195.51 $44.1M - $59.5M
209K $30.4M
AEP
American Electric Power CO Inc

Utilities
-577K
- 82.33%
$90.32 - $109.27 $52.1M - $63M
124K $13.5M
INTC
Intel Corp

Technology
-2.72M
- 63.93%
$19.1 - $27.39 $51.9M - $74.4M
1.53M $34.8M
KO
Coca Cola CO

Consumer Defensive
-833K
- 61.45%
$60.81 - $72.32 $50.7M - $60.3M
523K $37.4M
BMY
Bristol Myers Squibb CO

Healthcare
-835K
- 67.06%
$53.9 - $63.11 $45M - $52.7M
410K $25M
META
Meta Platforms, Inc.

Communication Services
-49K
- 5.92%
$576.36 - $736.67 $28.3M - $36.1M
778K $449M
DLR
Digital Realty Trust, Inc.

Real Estate
-219K
- 95.24%
$142.1 - $183.56 $31.2M - $40.2M
11K $1.57M
UBER
Uber Technologies, Inc

Technology
-661K
- 85.51%
$63.17 - $81.49 $41.8M - $53.9M
112K $8.16M
MPC
Marathon Petroleum Corp

Energy
-225K
- 86.74%
$134.72 - $159.03 $30.3M - $35.7M
34.4K $5M
CMI
Cummins Inc

Industrials
-75.1K
- 54.82%
$312.92 - $386.07 $23.5M - $29M
61.9K $19.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-100K
- 37.61%
$221.78 - $273.45 $22.3M - $27.5M
167K $37.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-68.2K
- 59.08%
$442.66 - $534.52 $30.2M - $36.5M
47.2K $25.2M
NKE
Nike, Inc.

Consumer Cyclical
-307K
- 61.11%
$63.29 - $81.72 $19.5M - $25.1M
196K $12.4M
PM
Philip Morris International Inc.

Consumer Defensive
-267K
- 54.79%
$117.15 - $158.79 $31.3M - $42.4M
220K $35M
TER
Teradyne, Inc

Technology
-75.6K
- 20.13%
$82.6 - $140.0 $6.24M - $10.6M
300K $24.8M
KLAC
Kla Corp

Technology
-36.6K
- 75.18%
$636.62 - $777.63 $23.3M - $28.4M
12.1K $8.21M
AMT
American Tower Corp

Real Estate
-125K
- 84.37%
$173.46 - $217.6 $21.7M - $27.3M
23.2K $5.05M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-21.6K
- 23.74%
$634.14 - $744.83 $13.7M - $16.1M
69.4K $44M
MO
Altria Group, Inc.

Consumer Defensive
-377K
- 76.51%
$50.81 - $60.02 $19.2M - $22.6M
116K $6.95M
HCA
Hca Healthcare, Inc.

Healthcare
-69.8K
- 54.28%
$296.7 - $345.55 $20.7M - $24.1M
58.8K $20.3M
WDAY
Workday, Inc.

Technology
-69.6K
- 95.62%
$233.53 - $277.82 $16.3M - $19.3M
3.19K $745K
MPWR
Monolithic Power Systems Inc

Technology
-28.8K
- 47.65%
$565.7 - $720.25 $16.3M - $20.8M
31.7K $18.4M
ORCL
Oracle Corp

Technology
-69.3K
- 25.15%
$139.81 - $186.47 $9.69M - $12.9M
206K $28.8M
MCHP
Microchip Technology Inc

Technology
-273K
- 62.95%
$48.41 - $64.3 $13.2M - $17.5M
160K $7.76M
ADP
Automatic Data Processing Inc

Industrials
-59.3K
- 39.41%
$286.85 - $318.64 $17M - $18.9M
91.2K $27.9M
CI
Cigna Corp

Healthcare
-83.2K
- 38.65%
$274.49 - $329.0 $22.8M - $27.4M
132K $43.5M
MCO
Moodys Corp

Financial Services
-32.6K
- 52.69%
$437.8 - $527.48 $14.3M - $17.2M
29.2K $13.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-56.6K
- 36.25%
$279.74 - $321.29 $15.8M - $18.2M
99.6K $31.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-42K
- 18.46%
$165.25 - $224.62 $6.94M - $9.43M
185K $30.8M
JNJ
Johnson & Johnson

Healthcare
-105K
- 63.25%
$142.06 - $167.7 $14.9M - $17.6M
60.8K $10.1M
CDNS
Cadence Design Systems Inc

Technology
-31.2K
- 24.48%
$233.96 - $324.52 $7.3M - $10.1M
96.3K $24.5M
AIG
American International Group, Inc.

Financial Services
-200K
- 77.87%
$70.5 - $86.94 $14.1M - $17.4M
56.7K $4.93M
WTS
Watts Water Technologies Inc

Industrials
-66.5K
- 99.66%
$195.28 - $224.67 $13M - $15M
228 $46K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-216K
- 24.76%
$21.87 - $34.63 $4.72M - $7.47M
655K $14.3M
SBAC
Sba Communications Corp

Real Estate
-64.8K
- 93.99%
$192.76 - $224.91 $12.5M - $14.6M
4.14K $910K
PKG
Packaging Corp Of America

Consumer Cyclical
-54.6K
- 97.04%
$192.03 - $242.13 $10.5M - $13.2M
1.67K $329K
WFC
Wells Fargo & Company

Financial Services
-196K
- 17.21%
$66.78 - $81.42 $13.1M - $16M
945K $67.8M
SPG
Simon Property Group Inc

Real Estate
-67.3K
- 37.72%
$159.48 - $187.78 $10.7M - $12.6M
111K $18.4M
Activity Summary
Buys All Purchases 524 New Holdings 188 Increased Positions 336 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 6 Puts 15
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