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
$47.5B
$17 Million 0.09% of portfolio
496,168
Q1 2025 Added 238.49%
$73.8B
$16 Million 0.09% of portfolio
170,420
Q1 2025 Reduced 10.38%
$17B
$15.6 Million 0.09% of portfolio
389,612
Q1 2025 Added 13,839.61%
$62B
$16.9 Million 0.09% of portfolio
210,692
Q1 2025 Reduced 12.64%
$90B
$15.8 Million 0.09% of portfolio
242,496
Q1 2025 Added 213.06%
$5.99B
$16.1 Million 0.09% of portfolio
385,571
Q1 2025 New
$35.1B
$15.8 Million 0.09% of portfolio
362,333
Q1 2025 New
$2.21B
$14.3 Million 0.08% of portfolio
655,027
Q1 2025 Reduced 24.76%
$305B
$14.5 Million 0.08% of portfolio
86,464
Q1 2025 New
$222B
$14.4 Million 0.08% of portfolio
146,189
Q1 2025 Reduced 8.67%
$94B
$13.6 Million 0.08% of portfolio
29,242
Q1 2025 Reduced 52.69%
$86.3B
$14.9 Million 0.08% of portfolio
54,759
Q1 2025 Added 240.52%
$6.15B
$14.5 Million 0.08% of portfolio
578,012
Q1 2025 Added 16.69%
$79.2B
$14 Million 0.08% of portfolio
79,826
Q1 2025 Added 1,143.01%
$21.2B
$14 Million 0.08% of portfolio
379,421
Q1 2025 Added 164.92%
$77.4B
$13.9 Million 0.08% of portfolio
57,229
Q1 2025 Added 485.04%
$19.6B
$14.3 Million 0.08% of portfolio
274,603
Q1 2025 Added 1.2%
$46.1B
$15 Million 0.08% of portfolio
94,116
Q1 2025 Reduced 28.47%
$64.7B
$11.8 Million 0.07% of portfolio
106,488
Q1 2025 Added 30.5%
$288B
$13.2 Million 0.07% of portfolio
19,881
Q1 2025 Added 2.47%
$96.2B
$12.7 Million 0.07% of portfolio
186,741
Q1 2025 Reduced 20.36%
$95B
$12.4 Million 0.07% of portfolio
195,637
Q1 2025 Reduced 61.11%
$64.7B
$12.9 Million 0.07% of portfolio
132,652
Q1 2025 Reduced 8.34%
$56B
$13.5 Million 0.07% of portfolio
123,784
Q1 2025 Reduced 82.33%
$48.8B
$11.9 Million 0.07% of portfolio
246,955
Q1 2025 Reduced 53.23%
$30.2B
$12.9 Million 0.07% of portfolio
215,535
Q1 2025 Added 27.1%
$186B
$12.6 Million 0.07% of portfolio
25,387
Q1 2025 Reduced 25.96%
$293B
$11.8 Million 0.07% of portfolio
59,204
Q1 2025 Added 391.24%
$28.2B
$12 Million 0.07% of portfolio
28,633
Q1 2025 Added 6,319.96%
$10.2B
$12.5 Million 0.07% of portfolio
459,450
Q1 2025 Reduced 13.62%
$129B
$12.1 Million 0.07% of portfolio
104,361
Q1 2025 Added 47.13%
$8.31B
$12.2 Million 0.07% of portfolio
131,804
Q1 2025 Added 271.38%
$2.5B
$11.6 Million 0.06% of portfolio
1,081,680
Q1 2025 Added 3,115.84%
$20.4B
$10.4 Million 0.06% of portfolio
408,149
Q1 2025 Reduced 27.76%
$24B
$10.7 Million 0.06% of portfolio
262,937
Q1 2025 Added 41.95%
$4.51B
$10.1 Million 0.06% of portfolio
72,916
Q1 2025 New
$23.5B
$11.5 Million 0.06% of portfolio
803,152
Q1 2025 Added 20.6%
$228B
$11.6 Million 0.06% of portfolio
87,219
Q1 2025 Added 24.75%
$19.6B
$11 Million 0.06% of portfolio
316,869
Q1 2025 Added 558.89%
$18.8B
$11 Million 0.06% of portfolio
91,942
Q1 2025 Added 1,029.23%
$443B
$10.1 Million 0.06% of portfolio
60,820
Q1 2025 Reduced 63.25%
$13B
$11 Million 0.06% of portfolio
303,882
Q1 2025 Added 58.56%
$24.3B
$10 Million 0.06% of portfolio
114,285
Q1 2025 Reduced 51.5%
$74.8B
$11.5 Million 0.06% of portfolio
104,798
Q1 2025 New
$61.5B
$10.6 Million 0.06% of portfolio
43,485
Q1 2025 Added 20.85%
$38.8B
$10.2 Million 0.06% of portfolio
91,053
Q1 2025 Added 5.69%
$22.6B
$11.1 Million 0.06% of portfolio
54,184
Q1 2025 Reduced 51.55%
$65.9B
$10.8 Million 0.06% of portfolio
36,769
Q1 2025 Reduced 4.77%
$321B
$10 Million 0.06% of portfolio
75,925
Q1 2025 New

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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