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CIK: 0001274981
Total reported value
$24.8B
$24.8B
999 檔
35.9%
In Q2 2025, Natixis's U.S. equity holdings reached a combined market value of $24.8B, distributed across 999 disclosed stock positions.
In Q2 2025, Natixis displayed an active expansion posture, initiating 26 new positions and adding to 89 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 35.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.17% | -2.61% | +9.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.39% | -1.13% | +26.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.93% | -22.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.45% | -0.83% | +45.01% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.91% | -0.43% | +0.21% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 2.39% | -0.01% | +180.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | +0.80% | -14.77% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.09% | +0.21% | +396.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +1.66% | +19.86% | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.95% | +0.08% | -12.80% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -1.05% | +34.85% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -1.35% | -56.44% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.41% | +0.17% | -3.87% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.25% | -50.28% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.38% | +22.77% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.74% | +78.95% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +3.19% | -15.65% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.31% | -43.51% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.81% | +0.01% | +40.27% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.05% | +1141.76% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.20% | EXIT | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.06% | +231.82% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.58% | -0.22% | +382.68% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.44% | — | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 0.52% | — | +142.15% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.17% | -76.15% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.05% | +200.43% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.48% | +0.03% | -0.47% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.13% | -12.25% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.46% | -0.05% | +207.01% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.45% | -0.12% | -53.57% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | -0.14% | EXIT | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.43% | — | +108.14% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.53% | +944.32% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.34% | +77.32% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.07% | +1478.59% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.38% | -0.15% | +90.08% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.35% | +110.87% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.95% | EXIT | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.11% | -11.47% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.33% | -0.09% | +69.49% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | +0.02% | -0.66% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.32% | +0.03% | -17.11% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | -20.80% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.13% | +215.07% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.29% | +0.08% | -60.79% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.08% | +30.74% | |
| 48 | GPN | Global Payments Inc | Stock-Industrials | 0.28% | -0.02% | EXIT | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.27% | +0.08% | +4605.44% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.27% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.5% | +9.39% | Add |
| 2 | MSTR | Strategy Inc | +1.6% | +180.85% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1.2% | +396.60% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +45.01% | Add |
| 5 | COIN | Coinbase Global Inc -class A | +0.6% | -12.80% | Trim |
| 6 | CVX | Chevron CORP | +0.6% | +1141.76% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +562.57% | Add |
| 9 | C | Citigroup Inc | +0.5% | +382.68% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.4% | +231.82% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.4% | +1478.59% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | +78.95% | Add |
| 13 | JNJ | Johnson & Johnson | +0.4% | +944.32% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | +34.85% | Add |
| 15 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.3% | NEW | New buy |
| 16 | BA | Boeing Co/the | +0.3% | +207.01% | Add |
| 17 | MA | Mastercard Inc - A | +0.3% | +200.43% | Add |
| 18 | DELL | Dell Technologies -c | +0.3% | +4605.44% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.3% | NEW | New buy |
| 20 | CCI | Crown Castle Inc | +0.3% | +142.15% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.3% | +77.32% | Add |
| 22 | INTU | Intuit Inc | +0.2% | +108.14% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.86% | Add |
| 24 | GE | General Electric | +0.2% | +279.80% | Add |
| 25 | RBLX | Roblox CORP -class A | +0.2% | +1054.67% | Add |
| 26 | QCOM | Qualcomm Inc | +0.2% | +215.07% | Add |
| 27 | PM | Philip Morris International | +0.2% | +110.87% | Add |
| 28 | SOFI | Sofi Technologies Inc | +0.2% | NEW | New buy |
| 29 | GPN | Global Payments Inc | +0.2% | +205.60% | Add |
| 30 | 07WA | Mr Cooper Group Inc | +0.2% | NEW | New buy |
| 31 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +90.08% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +22.77% | Add |
| 33 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 34 | FXI | Ishares China Large-cap ETF | +0.1% | +40.27% | Add |
| 35 | ADI | Analog Devices Inc | +0.1% | +80.76% | Add |
| 36 | DHI | Dr Horton Inc | +0.1% | +1260.18% | Add |
| 37 | XPEV | XPeng Inc. | +0.1% | +1027.15% | Add |
| 38 | UBER | Uber Technologies Inc | +0.1% | +238.53% | Add |
| 39 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | +4828.41% | Add |
| 41 | PYPL | Paypal Holdings Inc | +0.1% | +145.89% | Add |
| 42 | ANET | Arista Networks Inc | +0.1% | +194.70% | Add |
| 43 | FCX | Freeport-mcmoran Inc | +0.1% | +225.89% | Add |
| 44 | EXPE | Expedia Group Inc | +0.1% | +1175.27% | Add |
| 45 | ROKU | Roku Inc | +0.1% | +113521.76% | Add |
| 46 | ICE | Intercontinental Exchange In | +0.1% | +113.67% | Add |
| 47 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 48 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +51899.61% | Add |
| 49 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 50 | CI | THE Cigna Group | +0.1% | +69.49% | Add |
According to official SEC Form 13F filings, Natixis reported a total U.S. public equity portfolio value of $24.8B across 999 disclosed positions in Q2 2025.
During Q2 2025, Natixis's top holdings by market value included NVDA (18.2%)、AAPL (7.4%)、MSFT (5.8%). The largest single position, NVDA, represented 18.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IWM
市值: $121.9M
Top Position Liquidated / Trimmed
HD
前期市值: $120.8M
In Q2 2025, Natixis made 199 total portfolio adjustments, initiating 26 new buys, adding to 89 positions, trimming 65 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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