Natixis Top Holdings and 13F Report (2025) About NatixisInvestment ActivityNatixis has $22.56 billion in total holdings as of June 30, 2025.Natixis owns shares of 999 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 25.75% of the portfolio was purchased this quarter.About 21.90% of the portfolio was sold this quarter.This quarter, Natixis has purchased 937 new stocks and bought additional shares in 352 stocks.Natixis sold shares of 338 stocks and completely divested from 173 stocks this quarter.Largest Holdings NVIDIA $4,079,977,049Apple $1,659,437,734Microsoft $1,312,181,010SPDR S&P 500 ETF Trust $999,630,636Tesla $877,662,179 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $121,921,350 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $75,558,209 Holding09857L108 - Booking $58,233,965 Holding83406F102 - SoFi Technologies $36,420,000 Holding62482R107 - Mr. Cooper Group $34,219,225 Holding Largest Purchases this Quarter UnitedHealth Group 1,204,092 shares (about $375.64M)NVIDIA 2,216,432 shares (about $350.17M)Apple 1,688,434 shares (about $346.42M)MicroStrategy 856,815 shares (about $346.35M)SPDR S&P 500 ETF Trust 502,187 shares (about $310.28M) Largest Sales this Quarter Amazon.com 1,998,047 shares (about $438.35M)Microsoft 752,162 shares (about $374.13M)Netflix 266,420 shares (about $356.77M)Broadcom 978,737 shares (about $269.79M)Industrial Select Sector SPDR Fund 1,506,510 shares (about $222.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNatixis Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$4,079,977,049$350,174,092 ▲9.4%25,824,27418.1%Computer and TechnologyAAPLApple$1,659,437,734$346,416,004 ▲26.4%8,088,1117.4%Computer and TechnologyMSFTMicrosoft$1,312,181,010$374,132,900 ▼-22.2%2,638,0275.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$999,630,636$310,276,238 ▲45.0%1,617,9184.4%FinanceTSLATesla$877,662,179$1,859,264 ▲0.2%2,762,8983.9%Auto/Tires/TrucksMSTRMicroStrategy$537,867,630$346,350,328 ▲180.8%1,330,5982.4%Computer and TechnologyMETAMeta Platforms$502,307,150$87,055,501 ▼-14.8%680,5502.2%Computer and TechnologyUNHUnitedHealth Group$470,356,545$375,640,581 ▲396.6%1,507,6982.1%MedicalGOOGLAlphabet$456,367,147$75,623,994 ▲19.9%2,589,6112.0%Computer and TechnologyCOINCoinbase Global$437,298,662$64,168,761 ▼-12.8%1,247,6781.9%FinanceJPMJPMorgan Chase & Co.$341,180,004$88,173,227 ▲34.9%1,176,8481.5%FinanceAMZNAmazon.com$338,357,299$438,351,531 ▼-56.4%1,542,2641.5%Retail/WholesaleETEnergy Transfer$316,856,632$12,765,333 ▼-3.9%17,476,9241.4%EnergyAVGOBroadcom$266,752,018$269,788,854 ▼-50.3%967,7201.2%Computer and TechnologyCSCOCisco Systems$251,364,781$46,617,879 ▲22.8%3,623,0151.1%Computer and TechnologyGOOGAlphabet$219,909,673$97,018,316 ▲78.9%1,239,6961.0%Computer and TechnologyQQQInvesco QQQ$198,975,996$36,915,749 ▼-15.6%360,6990.9%FinanceLLYEli Lilly and Company$188,687,575$145,357,400 ▼-43.5%242,0530.8%MedicalFXIiShares China Large-Cap ETF$182,923,053$52,515,042 ▲40.3%4,976,1440.8%ETFCVXChevron$153,740,096$141,359,316 ▲1,141.8%1,073,6790.7%EnergyBRK.BBerkshire Hathaway$152,054,268$129,105,036 ▲562.6%313,0170.7%FinanceGSThe Goldman Sachs Group$130,213,968$90,971,354 ▲231.8%183,9830.6%FinanceCCitigroup$129,704,324$102,832,536 ▲382.7%1,523,7820.6%Financial ServicesIWMiShares Russell 2000 ETF$121,921,350$121,921,350 ▲New Holding565,0000.5%FinanceCCICrown Castle$117,260,337$68,834,750 ▲142.1%1,141,4420.5%FinanceNFLXNetflix$111,734,329$356,771,015 ▼-76.2%83,4380.5%Consumer DiscretionaryMAMastercard$108,696,054$72,516,109 ▲200.4%193,4300.5%Business ServicesXHBSPDR S&P Homebuilders ETF$108,480,918$513,550 ▼-0.5%1,100,5470.5%ETFCOSTCostco Wholesale$106,889,761$14,919,386 ▼-12.2%107,9760.5%Retail/WholesaleBABoeing$103,814,153$69,999,992 ▲207.0%495,4620.5%AerospaceEQIXEquinix$101,717,544$117,346,939 ▼-53.6%127,8710.5%FinanceLAM RESEARCH CORP$98,644,648$10,562,753 ▼-9.7%1,013,4030.4%COM NEWINTUIntuit$97,658,244$50,739,125 ▲108.1%123,9900.4%Computer and TechnologyJNJJohnson & Johnson$97,019,621$87,729,366 ▲944.3%635,1530.4%MedicalPALANTIR TECHNOLOGIES INC$96,392,963$42,032,909 ▲77.3%707,1080.4%CL ALMTLockheed Martin$94,415,257$88,434,267 ▲1,478.6%203,8590.4%AerospaceXLPConsumer Staples Select Sector SPDR Fund$85,018,500$40,290,996 ▲90.1%1,050,0000.4%ETFPMPhilip Morris International$84,582,083$44,470,318 ▲110.9%464,4050.4%Consumer StaplesHONHoneywell International$82,187,078$12,155,172 ▲17.4%352,9160.4%Multi-Sector ConglomeratesCRMSalesforce$78,380,377$10,154,430 ▼-11.5%287,4340.3%Computer and TechnologyALIBABA GROUP HLDG LTD$75,558,209$75,558,209 ▲New Holding59,5000.3%NOTE 0.500% 6/0CICigna Group$74,011,573$30,345,261 ▲69.5%223,8840.3%MedicalXLUUtilities Select Sector SPDR Fund$73,494,000$484,652 ▼-0.7%900,0000.3%ETFPGRProgressive$72,770,587$15,015,945 ▼-17.1%272,6920.3%FinanceBACBank of America$70,255,294$18,453,191 ▼-20.8%1,484,6850.3%FinanceQCOMQUALCOMM$67,120,127$45,816,713 ▲215.1%421,4500.3%Computer and TechnologyAPPLOVIN CORP$65,620,746$101,751,103 ▼-60.8%187,4450.3%COM CL AISRGIntuitive Surgical$65,347,226$15,364,374 ▲30.7%120,2540.3%MedicalGPNGlobal Payments$62,287,448$41,905,342 ▲205.6%778,2040.3%Business ServicesDELLDell Technologies$61,300,000$59,997,252 ▲4,605.4%500,0000.3%Computer and TechnologyADIAnalog Devices$59,943,433$26,781,296 ▲80.8%251,8420.3%Computer and TechnologyXOMExxon Mobil$58,745,502$2,705,564 ▲4.8%544,9490.3%EnergyBKNGBooking$58,233,965$58,233,965 ▲New Holding10,0590.3%Retail/WholesaleGEGE Aerospace$57,876,458$42,637,940 ▲279.8%224,8590.3%AerospaceBLACKROCK INC$56,732,948$19,312,496 ▲51.6%54,0700.3%COMXMESPDR S&P Metals & Mining ETF$53,963,4090.0%802,7880.2%ETFBSXBoston Scientific$52,640,137$6,702,921 ▼-11.3%490,0860.2%MedicalPGProcter & Gamble$52,570,024$8,026,064 ▲18.0%329,9650.2%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$51,562,961$222,240,357 ▼-81.2%349,5320.2%ETFMUMicron Technology$48,513,419$11,666,599 ▼-19.4%393,6180.2%Computer and TechnologyRBLXRoblox$48,394,104$44,202,936 ▲1,054.7%460,0200.2%Consumer DiscretionaryMRKMerck & Co., Inc.$47,569,460$67,456,193 ▼-58.6%600,9280.2%MedicalICEIntercontinental Exchange$47,256,001$25,139,243 ▲113.7%257,5680.2%FinanceCMCSAComcast$47,093,562$20,550,659 ▲77.4%1,319,5170.2%Consumer DiscretionaryHLTHilton Worldwide$47,081,188$2,708,411 ▲6.1%176,7710.2%Consumer DiscretionaryABTAbbott Laboratories$46,396,683$8,588,215 ▼-15.6%341,1270.2%MedicalPFEPfizer$45,966,215$22,056,946 ▼-32.4%1,896,2960.2%MedicalTAT&T$44,900,555$3,732,710 ▲9.1%1,551,5050.2%Computer and TechnologyPYPLPayPal$44,315,901$26,293,598 ▲145.9%596,2850.2%Business ServicesXLBMaterials Select Sector SPDR Fund$43,905,000$44,108,544 ▼-50.1%500,0000.2%ETFABBVAbbVie$43,739,497$577,093 ▲1.3%235,6400.2%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$43,732,447$230,804 ▼-0.5%201,2260.2%FinanceADBEAdobe$42,383,091$22,100,520 ▼-34.3%109,5510.2%Computer and TechnologyGILDGilead Sciences$42,214,085$12,956,379 ▲44.3%380,7530.2%MedicalUSBU.S. Bancorp$42,145,760$19,504,605 ▲86.1%931,3980.2%FinanceIBMInternational Business Machines$41,749,102$7,244,219 ▲21.0%141,6280.2%Computer and TechnologyXBISPDR S&P Biotech ETF$41,465,0000.0%500,0000.2%ETFDLTRDollar Tree$41,362,471$28,467,661 ▼-40.8%417,6340.2%Retail/WholesaleWFCWells Fargo & Company$39,284,438$36,393,949 ▼-48.1%490,3200.2%FinanceWELLWelltower$39,017,135$5,373,632 ▲16.0%253,8030.2%FinanceELEstee Lauder Companies$38,629,834$7,809,401 ▼-16.8%478,0920.2%Consumer StaplesXRTSPDR S&P Retail ETF$38,530,000$216,462 ▼-0.6%500,0000.2%ETFTXNTexas Instruments$38,376,688$23,688,611 ▼-38.2%184,8410.2%Computer and TechnologyMCDMcDonald's$38,191,586$9,100,803 ▲31.3%130,7170.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$37,894,500$1,444,275 ▲4.0%72,1800.2%MedicalORCLOracle$37,814,463$7,271,634 ▼-16.1%172,9610.2%Computer and TechnologyMSCIMSCI$36,850,226$7,870,194 ▼-17.6%63,8940.2%FinanceEQHEquitable$36,700,452$21,295,224 ▲138.2%654,1970.2%FinanceSOFISoFi Technologies$36,420,000$36,420,000 ▲New Holding2,000,0000.2%FinanceSYKStryker$35,768,117$12,004,601 ▲50.5%90,4080.2%MedicalFCXFreeport-McMoRan$35,437,368$24,563,281 ▲225.9%817,4710.2%Basic MaterialsUBERUber Technologies$35,378,614$24,927,801 ▲238.5%379,1920.2%Computer and TechnologyARISTA NETWORKS INC$35,276,488$23,306,116 ▲194.7%344,8000.2%COM SHSPRGSProgress Software$34,499,136$1,219,344 ▼-3.4%540,4000.2%Computer and TechnologyCOOPMr. Cooper Group$34,219,225$34,219,225 ▲New Holding229,3360.2%FinanceDHRDanaher$32,964,883$12,236,418 ▲59.0%166,8770.1%MedicalTJXTJX Companies$32,416,619$15,354,747 ▲90.0%262,5040.1%Retail/WholesaleSPRSpirit Aerosystems$32,227,022$10,821,934 ▲50.6%844,7450.1%AerospacePEPPepsiCo$32,192,408$78,717,494 ▼-71.0%243,8080.1%Consumer StaplesAPHAmphenol$32,182,823$15,001,310 ▲87.3%325,9020.1%Computer and TechnologyShowing largest 100 holdings. 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