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
$173B
$47.3 Million 0.26% of portfolio
93,055
Q1 2025 Added 319.02%
$0
$44.9 Million 0.25% of portfolio
802,788
Q4 2023 Added 0.32%
$173B
$45.6 Million 0.25% of portfolio
91,980
Q1 2025 Added 81.93%
$60.5B
$44 Million 0.24% of portfolio
69,429
Q1 2025 Reduced 23.74%
$89.7B
$43.5 Million 0.24% of portfolio
132,090
Q1 2025 Reduced 38.65%
$43.4B
$43.8 Million 0.24% of portfolio
77,540
Q1 2025 Added 40.51%
$99.6B
$41.6 Million 0.23% of portfolio
156,662
Q1 2025 Added 107.04%
$88.6B
$41.9 Million 0.23% of portfolio
175,815
Q1 2025 Reduced 8.18%
$0
$42 Million 0.23% of portfolio
552,396
Q1 2025 Added 0.44%
$67.5B
$41.8 Million 0.23% of portfolio
96,195
Q1 2025 Reduced 28.05%
$121B
$42.4 Million 0.23% of portfolio
488,276
Q1 2025 Reduced 67.14%
$199B
$40.2 Million 0.22% of portfolio
1,422,524
Q1 2025 Added 58.07%
$227B
$40.6 Million 0.22% of portfolio
123,080
Q1 2025 Added 1,124.07%
$0
$40.6 Million 0.22% of portfolio
500,000
Q1 2025 New
$43.4B
$39.1 Million 0.22% of portfolio
475,620
Q1 2025 Added 643.27%
$0
$39.9 Million 0.22% of portfolio
202,288
Q1 2025 Added 0.53%
$20.1B
$37.9 Million 0.21% of portfolio
574,743
Q1 2025 Added 28.83%
$72.4B
$37.9 Million 0.21% of portfolio
166,602
Q1 2025 Reduced 37.61%
$19B
$36.8 Million 0.2% of portfolio
1,258,269
Q1 2025 Added 387.0%
$220B
$36.6 Million 0.2% of portfolio
59,570
Q1 2025 Added 74.03%
$54.7B
$36.2 Million 0.2% of portfolio
212,039
Q1 2025 Added 82.43%
$304B
$33.7 Million 0.19% of portfolio
398,768
Q1 2025 Added 53.14%
$92.9B
$34.8 Million 0.19% of portfolio
1,532,767
Q1 2025 Reduced 63.93%
$537B
$35.3 Million 0.19% of portfolio
64,384
Q1 2025 Added 94.61%
$250B
$35 Million 0.19% of portfolio
220,237
Q1 2025 Reduced 54.79%
$0
$34.7 Million 0.19% of portfolio
502,809
Q1 2025 Added 17,799.93%
$74.8B
$33.5 Million 0.19% of portfolio
218,848
Q1 2025 Reduced 0.31%
$19.8B
$32.5 Million 0.18% of portfolio
608,741
Q1 2025 Added 646.68%
$87.2B
$32.2 Million 0.18% of portfolio
176,077
Q1 2025 Added 31.35%
$69.2B
$31.3 Million 0.17% of portfolio
917,872
Q1 2025 New
$162B
$30.4 Million 0.17% of portfolio
209,466
Q1 2025 Reduced 59.21%
$245B
$30.3 Million 0.17% of portfolio
55,447
Q1 2025 Added 64.71%
$70.9B
$30.7 Million 0.17% of portfolio
70,066
Q1 2025 Reduced 10.42%
$1.25T
$30.8 Million 0.17% of portfolio
185,371
Q1 2025 Reduced 18.46%
$217B
$31.1 Million 0.17% of portfolio
99,568
Q1 2025 Reduced 36.25%
$71.6B
$30.8 Million 0.17% of portfolio
515,606
Q1 2025 Added 16.24%
$241B
$29.9 Million 0.17% of portfolio
256,571
Q1 2025 New
$116B
$28.1 Million 0.16% of portfolio
139,325
Q1 2025 Added 189.63%
$201B
$29 Million 0.16% of portfolio
36,439
Q1 2025 Reduced 76.63%
$234B
$29.1 Million 0.16% of portfolio
117,053
Q1 2025 Added 18.42%
$142B
$29.6 Million 0.16% of portfolio
263,892
Q1 2025 Reduced 2.33%
$655B
$28.8 Million 0.16% of portfolio
206,221
Q1 2025 Reduced 25.15%
$19.5B
$29.7 Million 0.16% of portfolio
556,104
Q1 2025 New
$2.15B
$28.8 Million 0.16% of portfolio
559,500
Q1 2025 Added 7.87%
$60.2B
$26.4 Million 0.15% of portfolio
155,001
Q1 2025 New
$81.7B
$27.6 Million 0.15% of portfolio
235,332
Q1 2025 Added 303.95%
$6.16B
$27.9 Million 0.15% of portfolio
19,472
Q1 2025 Reduced 22.76%
$138B
$27.5 Million 0.15% of portfolio
161,381
Q1 2025 Reduced 24.43%
$127B
$27.9 Million 0.15% of portfolio
91,240
Q1 2025 Reduced 39.41%

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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