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
$1.29B
$4.9 Million 0.03% of portfolio
125,027
Q1 2025 Added 0.24%
$3.34B
$5.04 Million 0.03% of portfolio
146,443
Q1 2025 Added 28.52%
$17.7B
$4.91 Million 0.03% of portfolio
17,999
Q1 2025 Reduced 27.76%
$12.4B
$6.23 Million 0.03% of portfolio
183,221
Q1 2025 Added 14.33%
$31.2B
$5.69 Million 0.03% of portfolio
529,880
Q1 2025 Added 3.96%
$110B
$5.77 Million 0.03% of portfolio
12,914
Q1 2025 Reduced 48.85%
$7.06B
$5.02 Million 0.03% of portfolio
31,943
Q1 2025 Reduced 42.27%
$11.9B
$5.53 Million 0.03% of portfolio
65,066
Q1 2025 Reduced 28.57%
$86.8B
$4.74 Million 0.03% of portfolio
43,255
Q1 2025 Added 231.3%
$11.2B
$5.71 Million 0.03% of portfolio
209,670
Q1 2025 Reduced 8.49%
$47.4B
$5.09 Million 0.03% of portfolio
39,826
Q1 2025 Reduced 55.05%
$32.5B
$5.36 Million 0.03% of portfolio
107,822
Q1 2025 Added 5.91%
$111B
$5.98 Million 0.03% of portfolio
60,933
Q1 2025 Reduced 32.7%
$108B
$5.05 Million 0.03% of portfolio
23,225
Q1 2025 Reduced 84.37%
$72.9B
$5.1 Million 0.03% of portfolio
1,338
Q1 2025 Added 1,403.37%
$60.2B
$4.93 Million 0.03% of portfolio
56,712
Q1 2025 Reduced 77.87%
$308B
$5.77 Million 0.03% of portfolio
21,651
Q1 2025 Reduced 40.73%
$37.6B
$6.07 Million 0.03% of portfolio
29,273
Q1 2025 Added 63.39%
$77.1B
$6.07 Million 0.03% of portfolio
89,586
Q1 2025 Reduced 11.61%
$2.89B
$5.47 Million 0.03% of portfolio
335,275
Q1 2025 New
$41.5B
$4.63 Million 0.03% of portfolio
29,393
Q1 2025 Added 110.25%
$51.8B
$4.97 Million 0.03% of portfolio
73,409
Q1 2025 Reduced 6.0%
$6.64B
$4.81 Million 0.03% of portfolio
45,307
Q1 2025 Reduced 46.48%
$37.5B
$5.55 Million 0.03% of portfolio
74,319
Q1 2025 Reduced 43.57%
$1.35B
$5.34 Million 0.03% of portfolio
854,791
Q1 2025 New
$38.4B
$6.21 Million 0.03% of portfolio
33,544
Q1 2025 Added 600.15%
$37.1B
$4.78 Million 0.03% of portfolio
50,081
Q1 2025 New
$43.1B
$4.57 Million 0.03% of portfolio
32,160
Q1 2025 Added 99.84%
$48.7B
$4.91 Million 0.03% of portfolio
47,011
Q1 2025 Added 728.68%
$50.4B
$5.29 Million 0.03% of portfolio
17,679
Q1 2025 Reduced 56.79%
$1.27B
$4.62 Million 0.03% of portfolio
92,053
Q1 2025 New
$35.6B
$4.31 Million 0.02% of portfolio
36,851
Q1 2025 Reduced 6.54%
$48.1B
$3.42 Million 0.02% of portfolio
72,428
Q1 2025 Added 110.13%
$40.5B
$2.75 Million 0.02% of portfolio
36,661
Q1 2025 Reduced 28.93%
$92.2B
$4.45 Million 0.02% of portfolio
36,468
Q1 2025 New
$2.13B
$3.24 Million 0.02% of portfolio
99,264
Q1 2025 Added 16.42%
$45.8B
$2.97 Million 0.02% of portfolio
7,065
Q1 2025 Added 44.66%
$8.04B
$3.05 Million 0.02% of portfolio
14,099
Q1 2025 Reduced 51.44%
$80.4B
$3.22 Million 0.02% of portfolio
12,993
Q1 2025 Added 89.24%
$19.3B
$3.91 Million 0.02% of portfolio
30,957
Q1 2025 Added 17.08%
$3.8B
$3.34 Million 0.02% of portfolio
52,887
Q1 2025 Reduced 0.3%
$19.1B
$4.09 Million 0.02% of portfolio
29,905
Q1 2025 Added 5.33%
$8.7B
$4.03 Million 0.02% of portfolio
29,811
Q1 2025 New
$82.6B
$4.45 Million 0.02% of portfolio
46,251
Q1 2025 Reduced 68.44%
$9.47B
$3.47 Million 0.02% of portfolio
78,557
Q1 2025 Added 5,001.1%
$53.2B
$3.31 Million 0.02% of portfolio
3,349
Q1 2025 Added 15,847.62%
$35.2B
$4.15 Million 0.02% of portfolio
236,653
Q1 2025 Added 78.4%
$35.3B
$3.32 Million 0.02% of portfolio
108,954
Q1 2025 Reduced 63.3%
$38.8B
$3.33 Million 0.02% of portfolio
86,213
Q1 2025 Reduced 21.16%

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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