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CIK: 0001274981
Total reported value
$24.8B
$24.8B
1092 檔
44.6%
During the Q4 2025 filing period, Natixis (CIK: 0001274981) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $24.8B across 1092 reported positions.
In Q4 2025, Natixis displayed an active expansion posture, initiating 31 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1092 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.52% | -1.19% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.50% | -2.61% | -10.28% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | -1.97% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | +0.80% | +25.63% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.24% | -0.25% | -11.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | -0.83% | -11.02% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.30% | -0.43% | -33.83% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -1.35% | +155.26% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -1.05% | +95.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.24% | -1.13% | -34.24% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.21% | +0.17% | +16.49% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +3.19% | +225.04% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +1.19% | +85.33% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 0.97% | -0.12% | +153.75% | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.94% | +0.08% | -14.76% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.31% | -16.10% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.38% | +28.86% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.44% | -4.19% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.93% | -76.84% | |
| 20 | PSNY | Polestar Automotive-cl A Ads | Stock-Other | 0.59% | +0.07% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.92% | +188.16% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.13% | +69.26% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.05% | +51.85% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | -0.01% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +1.66% | -84.91% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.34% | +10.13% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.35% | +760.20% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | -0.17% | +1095.60% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | -0.42% | EXIT | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.06% | +14.20% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.37% | -0.02% | +449.24% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | -0.95% | EXIT | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.05% | +180.85% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | +51.40% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.17% | +2141.31% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | -0.20% | +93.92% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | -0.06% | +319.54% | |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.31% | +0.03% | -22.59% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.31% | +0.31% | -15.31% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.53% | -61.21% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.30% | -0.01% | -44.60% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.20% | EXIT | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | +0.13% | +124.79% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | -0.15% | -1.72% | |
| 45 | NTAP | Netapp Inc | Stock-Tech | 0.29% | -0.14% | EXIT | |
| 46 | COP | Conocophillips | Stock-Energy | 0.29% | -0.01% | +260.16% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.11% | -38.05% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.09% | +54.78% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.28% | -0.13% | -6.89% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | -0.02% | +85.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +155.26% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +95.80% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +225.04% | Add |
| 4 | MU | Micron Technology Inc | +0.6% | +85.33% | Add |
| 5 | EQIX | Equinix Inc | +0.5% | +153.75% | Add |
| 6 | PM | Philip Morris International | +0.4% | +760.20% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +0.4% | +311.70% | Add |
| 8 | TXN | Texas Instruments Inc | +0.3% | +1095.60% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.3% | +449.24% | Add |
| 10 | NTAP | Netapp Inc | +0.2% | +535.45% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +319.54% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | +115.76% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +188.16% | Add |
| 14 | COP | Conocophillips | +0.2% | +260.16% | Add |
| 15 | HST | Host Hotels & Resorts Inc | +0.2% | +2721.52% | Add |
| 16 | KLAC | Kla CORP | +0.2% | +922.64% | Add |
| 17 | BA | Boeing Co/the | +0.2% | +180.85% | Add |
| 18 | RL | Ralph Lauren CORP | +0.2% | +2892.13% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.2% | +124.79% | Add |
| 20 | ALB | Albemarle CORP | +0.2% | +263.20% | Add |
| 21 | AMGN | Amgen Inc | +0.2% | +668.16% | Add |
| 22 | NOW | Servicenow Inc | +0.2% | +1815.86% | Add |
| 23 | TER | Teradyne Inc | +0.1% | +165.05% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +212.74% | Add |
| 25 | CPT | Camden Property Trust | +0.1% | +479.68% | Add |
| 26 | KIM | Kimco Realty CORP | +0.1% | +9886.42% | Add |
| 27 | TPR | Tapestry Inc | +0.1% | +575.12% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +350.01% | Add |
| 29 | CRBG | Corebridge Financial Inc | +0.1% | +551.47% | Add |
| 30 | WMB | Williams Cos Inc | +0.1% | +216.49% | Add |
| 31 | PFE | Pfizer Inc | +0.1% | +69.26% | Add |
| 32 | BKNG | Booking Holdings Inc | +0.1% | +93.92% | Add |
| 33 | INTC | Intel CORP | +0.1% | +104.26% | Add |
| 34 | INVH | Invitation Homes Inc | +0.1% | +514.95% | Add |
| 35 | TEAM | Atlassian Corp-cl A | +0.1% | +278.24% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +357.34% | Add |
| 37 | BNY | Bank Of New York Mellon CORP | +0.1% | +1435.94% | Add |
| 38 | PTC | Ptc Inc | +0.1% | +1581.20% | Add |
| 39 | HON | Honeywell International Inc | +0.1% | +86.22% | Add |
| 40 | NFLX | Netflix Inc | +0.1% | +2141.31% | Add |
| 41 | PGR | Progressive CORP | +0.1% | +134.07% | Add |
| 42 | MO | Altria Group Inc | +0.1% | +172.37% | Add |
| 43 | GD | General Dynamics CORP | +0.1% | +126.48% | Add |
| 44 | DRI | Darden Restaurants Inc | +0.1% | +1977.97% | Add |
| 45 | LINE | Lineage Inc | +0.1% | +1111.21% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +28.86% | Add |
| 47 | CEG | Constellation Energy | +0.1% | +193.59% | Add |
| 48 | PH | Parker Hannifin CORP | +0.1% | +598.49% | Add |
| 49 | NRG | Nrg Energy Inc | +0.1% | +939.77% | Add |
| 50 | MTD | Mettler-toledo International | +0.1% | +465.08% | Add |
According to official SEC Form 13F filings, Natixis reported a total U.S. public equity portfolio value of $24.8B across 1092 disclosed positions in Q4 2025.
During Q4 2025, Natixis's top holdings by market value included VOO (18.5%)、NVDA (9.5%)、SPYM (4.8%). The largest single position, VOO, represented 18.5% 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 VOO, NVDA, SPYM) accounted for 44.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $5.2B
Top Position Liquidated / Trimmed
FXI
前期市值: $123.4M
In Q4 2025, Natixis made 200 total portfolio adjustments, initiating 31 new buys, adding to 83 positions, trimming 69 holdings, and fully liquidating 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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