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
$1.8B
$10.6 Million 0.06% of portfolio
503,700
Q1 2025 New
$62.1B
$11.4 Million 0.06% of portfolio
173,990
Q1 2025 Reduced 22.71%
$67.6B
$11.3 Million 0.06% of portfolio
239,206
Q1 2025 Added 29.66%
$230B
$10.4 Million 0.06% of portfolio
38,784
Q1 2025 Added 563.54%
$140B
$8.89 Million 0.05% of portfolio
38,127
Q1 2025 Reduced 26.25%
$18.1B
$9.9 Million 0.05% of portfolio
135,346
Q1 2025 Added 4.07%
$63.7B
$9.5 Million 0.05% of portfolio
250,844
Q1 2025 Reduced 21.29%
$165B
$9.87 Million 0.05% of portfolio
31,682
Q1 2025 Added 164.5%
$11.8B
$9.26 Million 0.05% of portfolio
30,881
Q1 2025 Added 94.2%
$11.7B
$8.96 Million 0.05% of portfolio
630,267
Q1 2025 Added 23.9%
$30.4B
$9.45 Million 0.05% of portfolio
37,240
Q1 2025 Reduced 34.27%
$4.83B
$9.09 Million 0.05% of portfolio
146,551
Q1 2025 Added 19.94%
$10.5B
$8.89 Million 0.05% of portfolio
43,566
Q1 2025 Added 314.99%
$45.4B
$9.44 Million 0.05% of portfolio
922,096
Q1 2025 New
$180B
$8.16 Million 0.05% of portfolio
112,013
Q1 2025 Reduced 85.51%
$66.4B
$9.49 Million 0.05% of portfolio
149,731
Q1 2025 Reduced 1.44%
$14.8B
$9.22 Million 0.05% of portfolio
309,400
Q2 2024 Added 5.27%
$6.81B
$9.32 Million 0.05% of portfolio
410,163
Q1 2025 Reduced 0.45%
$155B
$6.78 Million 0.04% of portfolio
14,442
Q1 2025 Reduced 33.56%
$19.6B
$6.96 Million 0.04% of portfolio
118,200
Q1 2025 Added 1,891.58%
$126B
$7.51 Million 0.04% of portfolio
53,750
Q1 2025 Added 0.83%
$1.77B
$7.44 Million 0.04% of portfolio
139,300
Q1 2025 Reduced 7.13%
$21.9B
$6.82 Million 0.04% of portfolio
168,721
Q1 2025 Added 446.96%
$1.03B
$7.32 Million 0.04% of portfolio
243,200
Q4 2023 Reduced 17.95%
$40.7B
$7 Million 0.04% of portfolio
35,286
Q1 2025 Reduced 92.75%
$12.1B
$7.41 Million 0.04% of portfolio
60,553
Q1 2025 Added 235.23%
$76.9B
$7.63 Million 0.04% of portfolio
81,621
Q1 2025 Added 332.41%
$3.44B
$7.01 Million 0.04% of portfolio
73,924
Q1 2025 Added 6,506.26%
$7.78B
$7.47 Million 0.04% of portfolio
102,667
Q1 2025 New
$13.6B
$7.39 Million 0.04% of portfolio
84,433
Q1 2025 Reduced 16.13%
$53.1B
$6.85 Million 0.04% of portfolio
27,857
Q1 2025 Reduced 35.02%
$32.6B
$7.28 Million 0.04% of portfolio
23,011
Q1 2025 Reduced 39.84%
$71.5B
$6.98 Million 0.04% of portfolio
42,398
Q1 2025 Reduced 28.96%
$12.3B
$6.62 Million 0.04% of portfolio
39,702
Q1 2025 New
$0
$7.9 Million 0.04% of portfolio
86,776
Q1 2025 Added 161.36%
$16.4B
$6.82 Million 0.04% of portfolio
106,034
Q1 2025 New
$107B
$6.95 Million 0.04% of portfolio
115,857
Q1 2025 Reduced 76.51%
$93.2B
$8.09 Million 0.04% of portfolio
18,876
Q1 2025 Added 78.29%
$37.5B
$7.76 Million 0.04% of portfolio
160,368
Q1 2025 Reduced 62.95%
$1.27B
$7.44 Million 0.04% of portfolio
71,600
Q3 2024 Added 57.02%
$58.8B
$7.62 Million 0.04% of portfolio
244,663
Q1 2025 Added 7.06%
$6.19B
$7.31 Million 0.04% of portfolio
128,689
Q1 2025 Added 131.7%
$0
$7.3 Million 0.04% of portfolio
50,000
Q4 2024 Reduced 93.34%
$55.2B
$4.73 Million 0.03% of portfolio
9,768
Q1 2025 Added 370.29%
$15.1B
$5.08 Million 0.03% of portfolio
112,335
Q1 2025 Added 48.75%
$32.2B
$5.16 Million 0.03% of portfolio
158,257
Q1 2025 New
$12.8B
$4.67 Million 0.03% of portfolio
35,427
Q1 2025 Added 489.57%
$14.5B
$6.19 Million 0.03% of portfolio
180,869
Q1 2025 New
$85.4B
$5 Million 0.03% of portfolio
34,351
Q1 2025 Reduced 86.74%

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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