Natixis Portfolio Holdings

Natixis

  • $18.1 Billion
  • Q1 2025

Natixis has filed its 13F form on July 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.1 Billion distributed in 961 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.72B, Apple Inc. with a value of $1.41B, Microsoft Corp with a value of $1.27B, Spdr S&P 500 ETF Trust with a value of $624M, and Tesla, Inc. with a value of $599M.

Examining the 13F form we can see an increase of $137M in the current position value, from $18B to 18.1B.

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 $18.1 Billion
Technology: $7.46 Billion
Consumer Cyclical: $1.88 Billion
ETFs: $1.71 Billion
Communication Services: $1.53 Billion
Healthcare: $1.46 Billion
Financial Services: $1.21 Billion
Energy: $759 Million
Consumer Defensive: $674 Million
Other: $1.41 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$624 Million 3.45% of portfolio
1,115,731
Q1 2025 Added 66.72%
$0
$243 Million 1.34% of portfolio
1,856,042
Q1 2025 Reduced 21.02%
$0
$163 Million 0.9% of portfolio
347,619
Q1 2025 Added 60.47%
$0
$107 Million 0.59% of portfolio
1,105,757
Q1 2025 Added 84.12%
$0
$96.7 Million 0.53% of portfolio
2,697,552
Q1 2025 Added 199,128.36%
$0
$86.2 Million 0.48% of portfolio
1,002,318
Q1 2025 Added 0.23%
$0
$71.4 Million 0.39% of portfolio
905,935
Q1 2025 Added 0.66%
$0
$44.9 Million 0.25% of portfolio
802,788
Q4 2023 Added 0.32%
$0
$42 Million 0.23% of portfolio
552,396
Q1 2025 Added 0.44%
$0
$40.6 Million 0.22% of portfolio
500,000
Q1 2025 New
$0
$39.9 Million 0.22% of portfolio
202,288
Q1 2025 Added 0.53%
$0
$34.7 Million 0.19% of portfolio
502,809
Q1 2025 Added 17,799.93%
$0
$7.9 Million 0.04% of portfolio
86,776
Q1 2025 Added 161.36%
$0
$7.3 Million 0.04% of portfolio
50,000
Q4 2024 Reduced 93.34%
$0
$1.95 Million 0.01% of portfolio
106,185
Q1 2025 Added 4,985.49%
$0
$1.1 Million 0.01% of portfolio
6,340
Q1 2025 Reduced 33.26%
$18.6B
$1.72 Million 0.01% of portfolio
55,660
Q1 2025 Added 255.65%
$0
$1.24 Million 0.01% of portfolio
16,796
Q1 2025 New
$0
$906,000 0.01% of portfolio
17,601
Q1 2025 Reduced 16.96%
$0
$1.56 Million 0.01% of portfolio
14,313
Q1 2025 Added 69.48%
$0
$1.12 Million 0.01% of portfolio
14,146
Q1 2025 Reduced 61.45%
$0
$1.12 Million 0.01% of portfolio
37,614
Q1 2025 Reduced 16.96%
$0
$2.66 Million 0.01% of portfolio
12,861
Q1 2025 Added 51.31%
$107B
$2.07 Million 0.01% of portfolio
7,192
Q1 2025 Reduced 49.23%
$0
$1.14 Million 0.01% of portfolio
24,300
Q1 2025 Reduced 16.96%
$0
$994,000 0.01% of portfolio
79,692
Q1 2025 Reduced 16.96%
$0
$0 0.0% of portfolio
1
Q4 2023 Reduced 100.0%
$0
$22,000 0.0% of portfolio
174
Q3 2023 New
$0
$116,000 0.0% of portfolio
2,147
Q1 2025 Added 329.4%
$0
$209,000 0.0% of portfolio
500
Q1 2025 New
$0
$222,000 0.0% of portfolio
6,874
Q1 2025 Added 63.9%
$0
$234,000 0.0% of portfolio
2,506
Q3 2024 Reduced 5.04%
$0
$323,000 0.0% of portfolio
6,500
Q1 2025 Added 147.24%
$0
$536,000 0.0% of portfolio
12,816
Q1 2025 Added 0.01%
$0
$526,000 0.0% of portfolio
24,462
Q1 2025 Added 0.01%
$0
$424,000 0.0% of portfolio
1,715
Q1 2025 New
$0
$222,000 0.0% of portfolio
1,288
Q1 2025 Reduced 0.39%
$5.42B
$538,000 0.0% of portfolio
6,965
Q1 2025 Reduced 10.24%
$0
$538,000 0.0% of portfolio
5,951
Q1 2025 Added 0.02%
$0
$137,000 0.0% of portfolio
524
Q1 2024 Reduced 47.34%
$0
$16,000 0.0% of portfolio
289
Q4 2024 Reduced 5.56%
$0
$415,000 0.0% of portfolio
9,032
Q1 2025 Reduced 78.33%
$0
$246,000 0.0% of portfolio
4,254
Q1 2025 Reduced 0.21%
$0
$0 0.0% of portfolio
1
Q2 2023 Reduced 100.0%
$0
$654,000 0.0% of portfolio
6,861
Q1 2025 Reduced 51.64%
$0
$546,000 0.0% of portfolio
9,482
Q1 2025 Added 0.01%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 100.0%
$0
$477,000 0.0% of portfolio
2,540
Q1 2025 Reduced 28.85%
$0
$880,000 0.0% of portfolio
9,720
Q1 2025 Reduced 1.79%

Summary

  • Portfolio
  • No. of Stocks 961
  • Current Value $18.1 Billion
  • Prior Value $18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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