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CIK: 0001274981
Total reported value
$24.8B
$24.8B
1038 檔
26.6%
According to the latest 13F quarterly dataset, Natixis managed an equity portfolio of $24.8B at the end of Q3 2025, spanning 1038 distinct U.S. exchange-listed positions.
In Q3 2025, Natixis displayed an active expansion posture, initiating 29 new positions and adding to 99 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.83% | -2.61% | -38.62% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.57% | -0.25% | +206.26% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.49% | -0.43% | -21.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | +0.80% | +80.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | -0.83% | -24.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.93% | -43.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +1.66% | +5.91% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.30% | -1.13% | -76.14% | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.16% | +0.08% | +9.48% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.51% | -0.01% | -24.57% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.41% | +0.17% | +0.62% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -1.05% | -30.42% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -1.35% | -34.34% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.44% | +47.79% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.53% | +66.32% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.31% | +0.94% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.38% | -40.43% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | +0.09% | +38407.92% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.58% | +0.01% | -39.70% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.57% | +0.03% | +0.02% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.34% | -7.87% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.11% | +69.99% | |
| 23 | GE | General Electric | Stock-Industrials | 0.53% | +0.06% | +67.06% | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 0.51% | -0.12% | +8.96% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.20% | EXIT | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | -0.13% | EXIT | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.09% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.21% | -82.39% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | +0.31% | +1413.14% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +1.19% | +36.77% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.22% | +96.42% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | +0.37% | +215.71% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.05% | -20.79% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +3.19% | -60.34% | |
| 35 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.40% | -0.04% | +1025.38% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.06% | -42.05% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.13% | +75.40% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.39% | -0.15% | +0.58% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.34% | +61.46% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | -0.03% | +885.03% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.36% | +0.92% | +58.60% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | -0.13% | +77.66% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.35% | +0.03% | +0.23% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.08% | +44.66% | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.34% | — | NEW | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.33% | +0.02% | +39.39% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.33% | +0.09% | +465.83% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.74% | -78.39% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | -0.08% | +19.98% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.28% | -0.06% | +157.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.8% | +206.26% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.7% | +80.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +5.91% | Add |
| 4 | JNJ | Johnson & Johnson | +0.9% | +66.32% | Add |
| 5 | COIN | Coinbase Global Inc -class A | +0.8% | +9.48% | Trim |
| 6 | MSTR | Strategy Inc | +0.7% | -24.57% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.6% | +38407.92% | Add |
| 8 | TSLA | Tesla Inc | +0.6% | -21.82% | Trim |
| 9 | GE | General Electric | +0.5% | +67.06% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -24.01% | Add |
| 11 | PLD | Prologis Inc | +0.4% | +1413.14% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | -7.87% | Add |
| 13 | KVUE | Kenvue Inc | +0.4% | +1025.38% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -33.91% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.3% | +215.71% | Add |
| 16 | RBLX | Roblox CORP -class A | +0.3% | +14.02% | Add |
| 17 | ANET | Arista Networks Inc | +0.3% | +39.39% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | -42.05% | Add |
| 19 | ELV | Elevance Health Inc | +0.2% | +633.30% | Add |
| 20 | MPLX | Mplx LP | +0.2% | +141.17% | Add |
| 21 | SJM | Jm Smucker Co/the | +0.2% | +441.30% | Add |
| 22 | MA | Mastercard Inc - A | +0.2% | -20.79% | Add |
| 23 | CHTR | Charter Communications Inc-a | +0.2% | +509.37% | Add |
| 24 | ROP | Roper Technologies Inc | +0.2% | +528.30% | Add |
| 25 | ORCL | Oracle CORP | +0.2% | +58.60% | Add |
| 26 | XRT | Ss Spdr S&p Retail ETF | +0.2% | +0.08% | Add |
| 27 | WDAY | Workday Inc-class A | +0.2% | +235.09% | Add |
| 28 | MU | Micron Technology Inc | +0.2% | +36.77% | Add |
| 29 | MRSH | Marsh & Mclennan Cos | +0.2% | +465.83% | Add |
| 30 | GILD | Gilead Sciences Inc | +0.2% | +77.66% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.2% | -54.47% | Add |
| 32 | ALAB | Astera Labs Inc | +0.2% | +81384.26% | Add |
| 33 | LUV | Southwest Airlines Co | +0.2% | +4550.06% | Add |
| 34 | DELL | Dell Technologies -c | +0.2% | -44.13% | Add |
| 35 | NSC | Norfolk Southern CORP | +0.2% | +1606.03% | Add |
| 36 | CBOE | Cboe Global Markets Inc | +0.2% | +629.38% | Add |
| 37 | NKE | Nike Inc -cl B | +0.2% | +258.19% | Add |
| 38 | BBY | Best Buy Co Inc | +0.2% | +383.39% | Add |
| 39 | AMT | American Tower CORP | +0.2% | — | Add |
| 40 | GEV | GE Vernova Inc | +0.2% | +885.03% | Trim |
| 41 | ECL | Ecolab Inc | +0.2% | +157.33% | Add |
| 42 | VICI | Vici Properties Inc | +0.2% | — | Add |
| 43 | TMUS | T-mobile US Inc | +0.2% | +116.31% | Add |
| 44 | MCHP | Microchip Technology Inc | +0.1% | +3261.84% | Add |
| 45 | EXPE | Expedia Group Inc | +0.1% | -6.75% | Add |
| 46 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +0.58% | Add |
| 47 | ABT | Abbott Laboratories | +0.1% | +96.42% | Add |
| 48 | CVX | Chevron CORP | +0.1% | -72.36% | Add |
| 49 | AXP | American Express Co | +0.1% | +86.99% | Add |
| 50 | BX | Blackstone Inc | +0.1% | +26.74% | Add |
According to official SEC Form 13F filings, Natixis reported a total U.S. public equity portfolio value of $24.8B across 1038 disclosed positions in Q3 2025.
During Q3 2025, Natixis's top holdings by market value included NVDA (13.8%)、AVGO (4.6%)、TSLA (4.5%). The largest single position, NVDA, represented 13.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, TSLA) accounted for 26.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $202.0M
Top Position Liquidated / Trimmed
PEP
前期市值: $126.7M
In Q3 2025, Natixis made 200 total portfolio adjustments, initiating 29 new buys, adding to 99 positions, trimming 57 holdings, and fully liquidating 15 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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