Natixis Portfolio Holdings

Natixis

$20.7 Billion
Q3 2025

Natixis has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $20.7 Billion distributed in 1054 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.21B, Broadcom Inc. with a value of $978M, Meta Platforms, Inc. with a value of $900M, Microsoft Corp with a value of $771M, and Spdr S&P 500 ETF Trust with a value of $769M.

Examining the 13F form we can see an decrease of $1.25B in the current position value, from $22B to 20.7B.

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 $20.7 Billion

Technology: $7.7 Billion

Communication Services: $2.1 Billion

Consumer Cyclical: $2.03 Billion

ETFs: $1.98 Billion

Healthcare: $1.77 Billion

Financial Services: $1.67 Billion

Industrials: $1.04 Billion

Energy: $719 Million

Other: $1.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ADP Automatic Data Processing Inc Industrials	$104B	$32.6 Million 0.16% of portfolio	111,038	Q3 2025 Added 82.17%
BA Boeing CO Industrials	$114B	$33.3 Million 0.16% of portfolio	154,494	Q3 2025 Reduced 51.79%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$33.2 Million 0.16% of portfolio	155,146	Q3 2025 Reduced 6.75%
AJG Arthur J. Gallagher & Co. Financial Services	$54.4B	$32.6 Million 0.16% of portfolio	105,326	Q3 2025 Added 160.06%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$32.5 Million 0.16% of portfolio	193,081	Q3 2025 Reduced 25.04%
MET Metlife Inc Financial Services	$62.7B	$33.2 Million 0.16% of portfolio	403,269	Q3 2025 Added 41.23%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$31 Million 0.15% of portfolio	687,556	Q3 2025 Added 91.84%
EA Electronic Arts Inc. Communication Services	$55.8B	$31.5 Million 0.15% of portfolio	155,964	Q3 2025 Added 0.35%
HPE Hewlett Packard Enterprise CO Technology	$29.4B	$30.7 Million 0.15% of portfolio	1,251,813	Q3 2025 Added 683.57%

HPQ Hp Inc Technology	$25.4B	$31.7 Million 0.15% of portfolio	1,162,578	Q3 2025 Reduced 6.57%
INTC Intel Corp Technology	$143B	$31.5 Million 0.15% of portfolio	939,180	Q3 2025 Reduced 17.78%
MNST Monster Beverage Corp Consumer Defensive	$37.6B	$31.5 Million 0.15% of portfolio	467,885	Q3 2025 Added 252.02%
PGR Progressive Corp Financial Services	$132B	$30.3 Million 0.15% of portfolio	122,723	Q3 2025 Reduced 55.0%
RTX Raytheon Technologies Corp Industrials	$258B	$31.9 Million 0.15% of portfolio	190,780	Q3 2025 Added 155.62%
WM Waste Management Inc Industrials	$85.9B	$31.2 Million 0.15% of portfolio	141,393	Q3 2025 Added 17.94%
CME Cme Group Inc. Financial Services	$100B	$28.2 Million 0.14% of portfolio	104,474	Q3 2025 Added 127.98%
CCI Crown Castle International Corp Real Estate	$39.2B	$30 Million 0.14% of portfolio	311,297	Q3 2025 Reduced 72.73%
DE Deere & CO Industrials	$144B	$29 Million 0.14% of portfolio	63,409	Q3 2025 Added 142.92%

EBAY Ebay Inc Consumer Cyclical	$46.1B	$28.9 Million 0.14% of portfolio	317,615	Q3 2025 New
LOW Lowes Companies Inc Consumer Cyclical	$140B	$28.2 Million 0.14% of portfolio	112,290	Q3 2025 Added 203.71%
MS Morgan Stanley Financial Services	$270B	$28.5 Million 0.14% of portfolio	179,352	Q3 2025 New
CZR Caesars Entertainment, Inc. Consumer Cyclical	$4.24B	$26.1 Million 0.13% of portfolio	964,612	Q3 2025 Added 6,599.62%
DHR Danaher Corp Healthcare	$160B	$27.2 Million 0.13% of portfolio	137,027	Q3 2025 Reduced 17.89%
SATS Echo Star Corp Technology	$2.39B	$26.7 Million 0.13% of portfolio	350,000	Q3 2025 New
GD General Dynamics Corp Industrials	$94.5B	$26.4 Million 0.13% of portfolio	77,329	Q3 2025 Added 60.36%
HUM Humana Inc Healthcare	$30B	$26.8 Million 0.13% of portfolio	103,026	Q3 2025 Reduced 18.43%
IBM International Business Machines Corp Technology	$266B	$26.7 Million 0.13% of portfolio	94,789	Q3 2025 Reduced 33.07%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.4B	$26.9 Million 0.13% of portfolio	1,053,382	Q3 2025 Added 263.23%
COOP Mr. Cooper Group Inc. Financial Services	$14.9B	$26.1 Million 0.13% of portfolio	123,900	Q3 2025 Reduced 45.97%
SBAC Sba Communications Corp Real Estate	$21.3B	$26.6 Million 0.13% of portfolio	137,502	Q3 2025 Added 2,846.26%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$26.7 Million 0.13% of portfolio	95,433	Q3 2025 Reduced 30.7%
TFC Truist Financial Corp Financial Services	$59.5B	$27.1 Million 0.13% of portfolio	593,082	Q3 2025 Added 413.74%
UNP Union Pacific Corp Industrials	$136B	$27.4 Million 0.13% of portfolio	115,984	Q3 2025 Added 189.22%
MO Altria Group, Inc. Consumer Defensive	$104B	$24.8 Million 0.12% of portfolio	375,600	Q3 2025 Added 203.25%
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$25.5 Million 0.12% of portfolio	318,433	Q3 2025 Added 113.64%
ED Consolidated Edison Inc Utilities	$36B	$23.9 Million 0.12% of portfolio	237,940	Q3 2025 Added 1,768.83%
CPNG Coupang, Inc. Consumer Cyclical	$44.9B	$24 Million 0.12% of portfolio	745,960	Q3 2025 Added 20,192.71%
CVS Cvs Health Corp Healthcare	$103B	$25.2 Million 0.12% of portfolio	334,170	Q3 2025 Added 175.62%
EW Edwards Lifesciences Corp Healthcare	$53.4B	$25.4 Million 0.12% of portfolio	326,414	Q3 2025 Added 3.83%
FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$24.8 Million 0.12% of portfolio	633,253	Q3 2025 Reduced 22.54%
GDDY Go Daddy Inc. Technology	$20.3B	$24.8 Million 0.12% of portfolio	181,429	Q3 2025 Added 620.5%
HIG Hartford Financial Services Group, Inc. Financial Services	$42.6B	$24.8 Million 0.12% of portfolio	185,608	Q3 2025 Added 60.43%
LYFT Lyft, Inc. Technology	$7.96B	$25.3 Million 0.12% of portfolio	1,149,244	Q3 2025 Added 396,191.03%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$25.5 Million 0.12% of portfolio	127,126	Q3 2025 Added 56.67%
PSA Public Storage Real Estate	$48.1B	$24.6 Million 0.12% of portfolio	85,261	Q3 2025 Added 19.73%
CHTR Charter Communications, Inc. Communication Services	$32.4B	$23 Million 0.11% of portfolio	83,543	Q3 2025 Added 1,556.61%
CMCSA Comcast Corp Communication Services	$120B	$22.2 Million 0.11% of portfolio	705,264	Q3 2025 Reduced 46.55%
COP Conocophillips Energy	$113B	$22.6 Million 0.11% of portfolio	238,765	Q3 2025 Added 8.36%
HCA Hca Healthcare, Inc. Healthcare	$136B	$22 Million 0.11% of portfolio	51,553	Q3 2025 Reduced 8.39%
NOW Service Now, Inc. Technology	$169B	$21.8 Million 0.11% of portfolio	23,639	Q3 2025 Added 28.51%

Summary

Portfolio
No. of Stocks 1,054
Current Value $20.7 Billion
Prior Value $22 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 250 stocks
Additional Purchases 391 stocks
Sold out of 0 stocks
Reduced holdings in 308 stocks

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