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Natixis Top Holdings and 13F Report (2025)

About Natixis

Investment Activity

  • Natixis has $18.23 billion in total holdings as of March 31, 2025.
  • Natixis owns shares of 936 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 36.68% of the portfolio was purchased this quarter.
  • About 18.28% of the portfolio was sold this quarter.
  • This quarter, Natixis has purchased 1,016 new stocks and bought additional shares in 337 stocks.
  • Natixis sold shares of 354 stocks and completely divested from 267 stocks this quarter.

Largest Holdings

NVIDIA
$2,491,099,488
Apple
$1,408,504,911
Microsoft
$1,259,014,489
Tesla
$699,517,457
Amazon.com
$666,888,383

Largest New Holdings this Quarter

03831W108 - APPLOVIN CORP
$126,217,344 Holding
293792107 - Enterprise Products Partners
$31,290,256 Holding
65339KCY4 - NEXTERA ENERGY CAP HLDGS INC
$30,456,308 Holding
460146103 - International Paper
$29,757,125 Holding
617446448 - Morgan Stanley
$29,464,614 Holding

Largest Purchases this Quarter

Apple
3,802,695 shares (about $836.94M)
Microsoft
1,847,571 shares (about $686.13M)
NVIDIA
3,362,184 shares (about $354.78M)
Tesla
1,321,387 shares (about $335.26M)
Amazon.com
1,653,305 shares (about $311.43M)

Largest Sales this Quarter

ServiceNow
119,453 shares (about $93.17M)
Zscaler
451,247 shares (about $88.27M)
Micron Technology
997,645 shares (about $85.25M)
Industrial Select Sector SPDR Fund
493,958 shares (about $64.25M)
Prologis
573,561 shares (about $63.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNatixis

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,491,099,488$354,777,656 16.6%23,607,84213.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,408,504,911$836,935,143 146.4%6,399,6777.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,259,014,489$686,132,442 119.8%3,390,1896.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$699,517,457$335,262,309 92.0%2,757,0453.8%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$666,888,383$311,433,063 87.6%3,540,3113.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$617,958,772$211,308,113 52.0%1,115,7313.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$455,510,599$16,559,883 -3.5%798,4972.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$348,383,288$236,210,993 210.6%428,5211.9%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$336,076,229$65,841,722 24.4%18,181,0241.8%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$332,704,658$190,811,047 134.5%2,160,4901.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$322,220,967$82,501,786 34.4%349,8581.8%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$319,841,814$85,891,871 36.7%1,946,4571.8%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$245,189,513$39,595,895 -13.9%1,430,7611.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$241,415,383$64,249,117 -21.0%1,856,0421.3%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$223,341,290$163,976,090 276.2%275,3901.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$211,561,873$66,448,049 45.8%872,7081.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$180,887,307$38,256,907 26.8%2,951,0941.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$159,544,953$79,618,505 99.6%303,6060.9%Medical
Strategy Incorporated stock logo
MSTR
Strategy
$138,121,958$9,076,495 7.0%473,7830.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$137,619,351$7,827,005 -5.4%296,6190.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129,687,212$98,483,181 315.6%1,453,0780.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$126,726,576$28,519,560 29.0%839,9720.7%Consumer Staples
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$126,576,655$126,528,344 261,905.3%3,547,5520.7%ETF
APPLOVIN CORP
$126,217,344$126,217,344 New Holding478,0960.7%COM CL A
The Home Depot, Inc. stock logo
HD
Home Depot
$120,788,555$95,737,640 382.2%331,9370.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$115,584,199$108,772,033 1,596.7%123,0470.6%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112,076,862$69,677,014 164.3%1,104,5320.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$107,733,440$59,403,887 122.9%692,7750.6%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$106,219,017$48,530,472 84.1%1,105,7570.6%ETF
The Progressive Co. stock logo
PGR
Progressive
$93,063,067$53,162,285 133.2%328,9610.5%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$88,295,258$66,637,127 307.7%843,6390.5%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$86,323,791$55,923,604 -39.3%324,6720.5%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$85,557,864$197,864 0.2%1,002,3180.5%ETF
LAM RESEARCH CORP
$80,239,504$59,317,901 -42.5%1,121,9170.4%COM NEW
Bank of America Co. stock logo
BAC
Bank of America
$77,451,206$31,183,736 67.4%1,874,6510.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$71,075,130$465,630 0.7%905,9350.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$70,127,838$61,729,299 -46.8%2,806,2360.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$67,205,657$13,971,797 -17.2%944,5630.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$63,536,333$51,782,193 440.5%300,7210.3%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$63,533,558$33,049,831 108.4%166,6760.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$62,116,996$59,809,883 2,592.4%519,8510.3%Energy
AKAMAI TECHNOLOGIES INC
$59,360,912$54,372,600 1,090.0%59,5000.3%NOTE 0.125% 5/0
Kellanova stock logo
K
Kellanova
$59,239,594$54,423,270 1,130.0%718,4040.3%Consumer Discretionary
Boston Scientific Co. stock logo
BSX
Boston Scientific
$55,381,698$2,353,334 4.4%552,4910.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$53,489,096$13,892,021 35.1%404,2710.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$53,022,456$6,050,445 12.9%298,9370.3%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$52,718,084$609,749 1.2%705,0700.3%Retail/Wholesale
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$52,217,729$6,234,507 13.6%689,1610.3%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$48,840,407$8,266,835 -14.5%471,3870.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48,442,779$24,727,405 104.3%1,068,1980.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$48,199,026$32,525,963 207.5%232,5310.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$47,457,267$11,068,406 -18.9%279,5880.3%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$46,735,013$35,581,489 319.0%93,0550.3%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$45,055,483$20,290,642 81.9%91,9800.2%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$44,931,891$194,891 0.4%552,3960.2%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$44,426,2880.0%802,7880.2%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$44,122,130$13,736,333 -23.7%69,4290.2%Medical
MSCI Inc. stock logo
MSCI
MSCI
$43,534,833$12,551,776 40.5%77,5400.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$43,247,587$27,248,697 -38.7%132,0900.2%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$41,813,081$16,304,472 -28.1%96,1950.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$41,723,184$85,248,765 -67.1%488,2760.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$41,446,628$3,694,517 -8.2%175,8150.2%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$41,144,141$21,271,454 107.0%156,6620.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$40,413,318$37,111,759 1,124.1%123,0800.2%Industrials
AT&T Inc. stock logo
T
AT&T
$40,236,091$14,781,119 58.1%1,422,5240.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$39,512,915$207,440 0.5%202,2880.2%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$38,834,373$33,609,590 643.3%475,6200.2%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$38,391,247$27,341,814 247.4%79,4340.2%Medical
GE VERNOVA INC
$38,225,813$35,119,430 1,130.6%127,4980.2%COM
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$37,680,151$8,432,327 28.8%574,7430.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$37,444,512$59,681,161 -61.4%522,8220.2%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$37,433,803$22,564,942 -37.6%166,6020.2%Consumer Discretionary
Weyerhaeuser stock logo
WY
Weyerhaeuser
$36,603,045$29,087,091 387.0%1,258,2690.2%Construction
Intuit Inc. stock logo
INTU
Intuit
$36,082,145$15,348,692 74.0%59,5700.2%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$35,584,385$16,078,666 82.4%212,0390.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$34,768,815$42,128,714 -54.8%220,2370.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$34,733,880$16,885,724 94.6%64,3840.2%Business Services
Intel Co. stock logo
INTC
Intel
$34,019,764$60,294,339 -63.9%1,532,7670.2%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$33,553,775$104,258 -0.3%218,8480.2%Finance
PALANTIR TECHNOLOGIES INC
$33,273,202$11,546,427 53.1%398,7680.2%CL A
BLACKROCK INC
$33,214,240$24,683,440 289.3%35,6640.2%COM
EQT Co. stock logo
EQT
EQT
$32,494,595$28,142,737 646.7%608,7410.2%Energy
DOORDASH INC
$31,427,984$7,500,328 31.3%176,0770.2%CL A
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31,290,256$31,290,256 New Holding917,8720.2%Energy
McDonald's Co. stock logo
MCD
McDonald's
$30,727,680$17,470,720 -36.2%99,5680.2%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$30,657,933$4,284,152 16.2%515,6060.2%Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$30,466,799$3,542,125 -10.4%70,0660.2%Computer and Technology
NEXTERA ENERGY CAP HLDGS INC
$30,456,308$30,456,308 New Holding26,2000.2%NOTE 3.000% 3/0
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$30,441,626$6,893,956 -18.5%185,3710.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$30,079,318$43,668,904 -59.2%209,4660.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$29,886,487$11,741,255 64.7%55,4470.2%Finance
International Paper stock logo
IP
International Paper
$29,757,125$29,757,125 New Holding556,1040.2%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$29,508,403$704,690 -2.3%263,8920.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$29,464,614$29,464,614 New Holding256,5710.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$29,226,964$4,545,856 18.4%117,0530.2%Computer and Technology
Progress Software Co. stock logo
PRGS
Progress Software
$28,640,805$2,088,552 7.9%559,5000.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$28,633,786$9,618,834 -25.1%206,2210.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$28,420,962$93,168,560 -76.6%36,4390.2%Computer and Technology
CMS ENERGY CORP
$28,051,806$25,246,625 900.0%25,0000.2%NOTE 3.375% 5/0
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$27,856,838$8,208,840 -22.8%19,4720.2%Retail/Wholesale

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