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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.0%
$1.4B
$606,000 0.0% of portfolio
18,800
Q1 2025 Reduced 68.93%
$0
$498,000 0.0% of portfolio
44,576
Q3 2024 Added 133.68%
$4.98B
$9,000 0.0% of portfolio
130
Q1 2025 Reduced 99.81%
$8.36B
$10,000 0.0% of portfolio
107
Q1 2025 Reduced 99.59%
$10.2B
$85,000 0.0% of portfolio
1,990
Q1 2025 Reduced 97.38%
$488M
$745,000 0.0% of portfolio
63,461
Q1 2025 Reduced 23.45%
$1B
$1,000 0.0% of portfolio
50
Q1 2025 Reduced 99.95%
$19.3B
$329,000 0.0% of portfolio
1,665
Q1 2025 Reduced 97.04%
$3.05B
$9,000 0.0% of portfolio
257
Q1 2025 Added 14.22%
$6.16B
$595,000 0.0% of portfolio
23,039
Q1 2025 Added 2.41%
$9.93B
$468,000 0.0% of portfolio
2,893
Q1 2025 New
$52.8B
$861,000 0.0% of portfolio
5,584
Q1 2025 Added 45.53%
$14.3B
$701,000 0.0% of portfolio
3,211
Q1 2025 New
$10.1B
$8,000 0.0% of portfolio
94
Q1 2025 Added 13.25%
$2.01B
$701,000 0.0% of portfolio
111,000
Q1 2025 New
$0
$0 0.0% of portfolio
1
Q2 2023 Reduced 100.0%
$255M
$18,000 0.0% of portfolio
2,126
Q1 2025 Reduced 7.48%
$0
$654,000 0.0% of portfolio
6,861
Q1 2025 Reduced 51.64%
$510M
$117,000 0.0% of portfolio
53,516
Q1 2025 Added 240.52%
$15.2B
$98,000 0.0% of portfolio
938
Q1 2025 Reduced 97.78%
$3.41B
$73,000 0.0% of portfolio
751
Q1 2025 Added 0.4%
$8.76B
$63,000 0.0% of portfolio
3,321
Q1 2025 Added 0.15%
$13B
$0 0.0% of portfolio
-
Q1 2025 Added 6.95%
$24.1B
$51,000 0.0% of portfolio
2,568
Q1 2025 Reduced 95.38%
$5.92B
$13,000 0.0% of portfolio
683
Q1 2025 Reduced 97.98%
$2.06B
$49,000 0.0% of portfolio
2,322
Q1 2025 Added 0.43%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.03%
$59M
$0 0.0% of portfolio
565
Q1 2025 Reduced 31.43%
$20.6B
$846,000 0.0% of portfolio
67,090
Q1 2025 Reduced 21.41%
$0
$0 0.0% of portfolio
1
Q3 2023 Reduced 99.89%
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.43%
$1.59B
$267,000 0.0% of portfolio
32,697
Q1 2025 New
$52.3B
$218,000 0.0% of portfolio
5,320
Q1 2025 Reduced 63.08%
$8.8B
$686,000 0.0% of portfolio
10,427
Q1 2025 New
$1.11B
$243,000 0.0% of portfolio
41,927
Q1 2025 Reduced 24.72%
$3.26B
$22,000 0.0% of portfolio
317
Q4 2024 New
$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%
$0
$37,000 0.0% of portfolio
1,605
Q1 2025 New
$0
$0 0.0% of portfolio
5
Q4 2022 New
$0
$750,000 0.0% of portfolio
46,043
Q1 2025 Reduced 16.96%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.96%
$0
$890,000 0.0% of portfolio
35,216
Q1 2025 Reduced 16.96%
$0
$749,000 0.0% of portfolio
3,710
Q1 2025 Reduced 0.11%
$0
$220,000 0.0% of portfolio
2,071
Q1 2025 Reduced 0.34%

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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