Natixis Reduced Holdings in Q2 2025

Natixis

  • $22 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-1.5M
- 49.27%
$167.32 - $223.3 $251M - $335M
1.54M $338M
NFLX
Netflix Inc

Communication Services
-261K
- 75.81%
$855.86 - $1339.13 $224M - $350M
83.4K $112M
XLI
Industrial Sector Spdr

ETFs
-1.51M
- 81.17%
$116.42 - $147.52 $175M - $222M
350K $51.6M
EQIX
Equinix Inc

Real Estate
-148K
- 53.57%
$740.07 - $914.43 $109M - $135M
128K $102M
PEP
Pepsico Inc

Consumer Defensive
-596K
- 70.97%
$128.02 - $151.37 $76.3M - $90.2M
244K $32.2M
MRK
Merck & Co., Inc.

Healthcare
-852K
- 58.64%
$73.47 - $87.12 $62.6M - $74.2M
601K $47.6M
LLY
Eli Lilly & CO

Healthcare
-86.5K
- 26.32%
$713.71 - $898.95 $61.7M - $77.7M
242K $189M
COP
Conocophillips

Energy
-623K
- 73.88%
$82.66 - $106.1 $51.5M - $66.1M
220K $19.8M
APP
App Lovin Corp

Technology
-291K
- 60.79%
$219.37 - $417.89 $63.8M - $121M
187K $65.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-668K
- 96.97%
$66.47 - $81.81 $44.4M - $54.7M
20.9K $1.63M
XLB
Select Sector Spdr Fd Material

ETFs
-502K
- 50.12%
$74.27 - $88.92 $37.3M - $44.7M
500K $43.9M
K
Kellogg CO

Consumer Defensive
-462K
- 64.33%
$77.85 - $82.88 $36M - $38.3M
256K $20.4M
PEG
Public Service Enterprise Group Inc

Utilities
-433K
- 91.07%
$77.13 - $84.18 $33.4M - $36.5M
42.5K $3.58M
MAR
Marriott International Inc

Consumer Cyclical
-148K
- 83.9%
$211.12 - $274.14 $31.1M - $40.4M
28.3K $7.73M
VZ
Verizon Communications Inc

Communication Services
-734K
- 68.73%
$41.67 - $45.62 $30.6M - $33.5M
334K $14.5M
CME
Cme Group Inc.

Financial Services
-111K
- 70.75%
$252.37 - $290.71 $28M - $32.2M
45.8K $12.6M
WFC
Wells Fargo & Company

Financial Services
-454K
- 48.09%
$60.98 - $80.12 $27.7M - $36.4M
490K $39.3M
EQT
Eqt Corp

Energy
-506K
- 83.2%
$46.11 - $60.44 $23.4M - $30.6M
102K $5.97M
ELV
Elevance Health, Inc.

Healthcare
-55.1K
- 57.27%
$372.27 - $452.69 $20.5M - $24.9M
41.1K $16M
MSI
Motorola Solutions, Inc.

Technology
-57.2K
- 81.69%
$394.72 - $440.39 $22.6M - $25.2M
12.8K $5.39M
PFE
Pfizer Inc

Healthcare
-910K
- 32.43%
$21.59 - $24.84 $19.6M - $22.6M
1.9M $46M
TXN
Texas Instruments Inc

Technology
-114K
- 38.17%
N/A
185K $36M
ADBE
Adobe Inc.

Technology
-57.1K
- 34.27%
$340.0 - $420.68 $19.4M - $24M
110K $42.4M
ET
Energy Transfer LP

Energy
-704K
- 3.87%
$15.65 - $18.93 $11M - $13.3M
17.5M $317M
PGR
Progressive Corp

Financial Services
-56.3K
- 17.11%
$255.27 - $288.74 $14.4M - $16.2M
273K $72.8M
VST
Vistra Corp.

Utilities
-194K
- 82.56%
$98.07 - $195.04 $19.1M - $37.9M
41K $7.95M
WY
Weyerhaeuser CO

Real Estate
-541K
- 43.01%
$24.69 - $29.48 $13.4M - $16M
717K $18.4M
EXR
Extra Space Storage Inc.

Real Estate
-119K
- 73.46%
$126.61 - $152.99 $15M - $18.2M
42.9K $6.32M
ALL
Allstate Corp

Financial Services
-77K
- 89.19%
$180.53 - $212.64 $13.9M - $16.4M
9.33K $1.88M
SRE
Sempra Energy

Utilities
-224K
- 75.53%
$63.78 - $78.91 $14.3M - $17.7M
72.5K $5.49M
NI
Nisource Inc.

Utilities
-383K
- 98.33%
$37.11 - $40.64 $14.2M - $15.6M
6.53K $263K
HPE
Hewlett Packard Enterprise CO

Technology
-1.04M
- 86.65%
$12.51 - $20.45 $13M - $21.2M
160K $3.27M
USAC
Usa Compression Partners, LP

Energy
-516K
- 53.91%
$22.12 - $27.69 $11.4M - $14.3M
441K $10.7M
TRV
Travelers Companies, Inc.

Financial Services
-56K
- 85.37%
$233.83 - $276.34 $13.1M - $15.5M
9.59K $2.57M
UNP
Union Pacific Corp

Industrials
-59.4K
- 59.69%
$208.27 - $238.46 $12.4M - $14.2M
40.1K $9.23M
AWK
American Water Works Company, Inc.

Utilities
-92K
- 52.6%
$133.82 - $151.96 $12.3M - $14M
82.9K $11.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-564K
- 97.51%
$23.18 - $30.7 $13.1M - $17.3M
14.4K $408K
SCHW
Schwab Charles Corp

Financial Services
-193K
- 67.6%
$69.06 - $91.24 $13.4M - $17.6M
92.7K $8.46M
TFC
Truist Financial Corp

Financial Services
-341K
- 74.7%
$34.79 - $42.99 $11.9M - $14.7M
115K $4.96M
BDX
Becton Dickinson & CO

Healthcare
-45.1K
- 42.91%
$165.15 - $226.42 $7.45M - $10.2M
60K $10.3M
DAL
Delta Air Lines, Inc.

Industrials
-317K
- 87.54%
$35.88 - $52.99 $11.4M - $16.8M
45.1K $2.22M
BRKR
Bruker Corp

Healthcare
-315K
- 81.58%
$35.5 - $42.18 $11.2M - $13.3M
71K $2.93M
CEG
Constellation Energy Corp

Utilities
-89.1K
- 68.94%
$170.96 - $322.76 $15.2M - $28.8M
40.1K $13M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-24.5K
- 44.15%
$421.16 - $509.5 $10.3M - $12.5M
31K $13.8M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-564K
- 86.16%
$16.36 - $23.0 $9.23M - $13M
90.7K $1.57M
PANW
Palo Alto Networks Inc

Technology
-86.8K
- 55.98%
$152.44 - $204.64 $13.2M - $17.8M
68.2K $14M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-287K
- 40.77%
$67.22 - $100.51 $19.3M - $28.9M
418K $41.4M
AEP
American Electric Power CO Inc

Utilities
-96.7K
- 78.12%
$98.59 - $109.11 $9.53M - $10.6M
27.1K $2.81M
CNI
Canadian National Railway CO

Industrials
-109K
- 82.17%
$92.66 - $108.13 $10.1M - $11.8M
23.7K $2.46M
Activity Summary
Buys All Purchases 582 New Holdings 234 Increased Positions 348 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 2 Puts 13
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