What is NATIXIS's portfolio value?

As of Q4 2025, NATIXIS manages $28.2B across 1092 reported positions in their SEC 13F filing.

What are NATIXIS's top holdings?

NATIXIS's largest 13F positions include NVDA, SPYM, AVGO, representing approximately 17.3% of the reported portfolio.

How many stocks does NATIXIS hold?

NATIXIS holds 1092 reported positions as of their Q4 2025 13F filing.

When did NATIXIS last file a 13F?

The most recent 13F filing from NATIXIS reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

NATIXIS

CIK: 0001274981SEC EDGAR →

Portfolio Value

$28.2B

Holdings

1,092

As of

Q4 2025

New Positions

1,033

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDAPut NVIDIA CORPORATION	14,221,393	$2.7B	9.41%
2	SPYM SPDR SERIES TRUST	16,433,000	$1.3B	4.72%
3	AVGO BROADCOM INC	2,615,845	$905.0M	3.21%
4	TSLAPut TESLA INC	1,429,256	$641.0M	2.28%
5	AMZN AMAZON COM INC	2,584,851	$596.0M	2.12%
6	JPM JPMORGAN CHASE & CO.	1,603,332	$516.0M	1.83%
7	AAPL APPLE INC	1,269,274	$345.0M	1.22%
8	ET ENERGY TRANSFER L P	20,484,524	$337.0M	1.20%
9	MU MICRON TECHNOLOGY INC	997,753	$284.0M	1.01%
10	COINPut COINBASE GLOBAL INC	1,164,303	$263.0M	0.93%

Quarterly Changes

Top Buys

SPYMNEW

$1.3B

AMZN↑ Increased

$373.7M

JPM↑ Increased

$257.7M

MU↑ Increased

$193.9M

PSNYNEW

$165.0M

Top Sells

GOOGL↓ Decreased

$537.7M

TSLA↓ Decreased

$319.6M

NVDA↓ Decreased

$305.3M

MIGA↓ Decreased

$240.4M

COIN↓ Decreased

$198.0M

New Positions (293)

SPYM

$1.3B · 16.4M shares

PSNY

$165.0M · 7.8M shares

$55.0M · 429K shares

$43.0M · 601K shares

$37.0M · 218K shares

$33.0M · 929K shares

$30.0M · 264K shares

$28.0M · 614K shares

$26.0M · 669K shares

$24.0M · 139K shares

$24.0M · 306K shares

$24.0M · 1.2M shares

$22.0M · 121K shares

$20.0M · 269K shares

$19.0M · 522K shares

$18.0M · 505K shares

$18.0M · 259K shares

$17.0M · 303K shares

$16.0M · 218K shares

OUT

$16.0M · 694K shares

$15.0M · 270K shares

$15.0M · 122K shares

$15.0M · 160K shares

$15.0M · 40K shares

$14.0M · 721K shares

$14.0M · 483K shares

$14.0M · 221K shares

$13.0M · 123K shares

$13.0M · 323K shares

$13.0M · 284K shares

$13.0M · 318K shares

$13.0M · 166K shares

$13.0M · 30K shares

$12.0M · 185K shares

$12.0M · 642K shares

$11.0M · 171K shares

$11.0M · 131K shares

$11.0M · 806K shares

$11.0M · 195K shares

$10.0M · 62K shares

$10.0M · 61K shares

$10.0M · 21K shares

$9.0M · 147K shares

$8.0M · 341K shares

$8.0M · 57K shares

$8.0M · 44K shares

$8.0M · 36K shares

$7.0M · 210K shares

$7.0M · 256K shares

$7.0M · 131K shares

$7.0M · 49K shares

$6.0M · 374K shares

$6.0M · 101K shares

$6.0M · 157K shares

$6.0M · 88K shares

$6.0M · 169K shares

$5.2M · 8.3M shares

$5.0M · 227K shares

$5.0M · 36K shares

$5.0M · 24K shares

$5.0M · 63K shares

$5.0M · 111K shares

$5.0M · 132K shares

$5.0M · 35K shares

$4.0M · 64K shares

$4.0M · 56K shares

$4.0M · 73K shares

$4.0M · 57K shares

$4.0M · 374K shares

$4.0M · 34K shares

$4.0M · 65K shares

$4.0M · 24K shares

$4.0M · 53K shares

$4.0M · 283K shares

$4.0M · 21K shares

$4.0M · 330K shares

$4.0M · 38K shares

$3.0M · 137K shares

$3.0M · 341K shares

$3.0M · 100K shares

$3.0M · 89K shares

$3.0M · 118K shares

$3.0M · 18K shares

$3.0M · 368K shares

$3.0M · 28K shares

$3.0M · 48K shares

$3.0M · 34K shares

$3.0M · 21K shares

$3.0M · 63K shares

$3.0M · 50K shares

$3.0M · 157K shares

$3.0M · 130K shares

$3.0M · 104K shares

$2.0M · 40K shares

$2.0M · 14K shares

$2.0M · 122K shares

$2.0M · 16K shares

$2.0M · 25K shares

GBCI

$2.0M · 49K shares

ECG

$2.0M · 24K shares

NGD

$2.0M · 308K shares

$2.0M · 38K shares

$2.0M · 290K shares

$2.0M · 281K shares

$2.0M · 21K shares

$2.0M · 19K shares

$2.0M · 31K shares

$2.0M · 76K shares

$2.0M · 64K shares

$2.0M · 4K shares

$2.0M · 14K shares

$2.0M · 24K shares

$1.0M · 22K shares

$1.0M · 15K shares

$1.0M · 7K shares

$1.0M · 26K shares

$1.0M · 17K shares

$1.0M · 14K shares

$1.0M · 5K shares

$1.0M · 5K shares

$1.0M · 47K shares

$1.0M · 19K shares

$1.0M · 7K shares

$1.0M · 75K shares

$1.0M · 7K shares

$1.0M · 20K shares

$1.0M · 27K shares

$1.0M · 35K shares

$1.0M · 8K shares

$1.0M · 149K shares

$1.0M · 51K shares

$1.0M · 39K shares

$1.0M · 26K shares

$1.0M · 15K shares

$1.0M · 28K shares

$1.0M · 69K shares

$1.0M · 85K shares

$1.0M · 31K shares

$1.0M · 49K shares

$1.0M · 20K shares

$1.0M · 16K shares

$1.0M · 9K shares

$106K · 122K shares

$58K · 88K shares

$33K · 30K shares

$27K · 21K shares

$27K · 34K shares

$17K · 15K shares

$7K · 8K shares

$4K · 5K shares

$0 · 410 shares

$0 · 10K shares

$0 · 46 shares

$0 · 10K shares

$0 · 914 shares

$0 · 100K shares

$0 · 52K shares

$0 · 11K shares

$0 · 63 shares

$0 · 5K shares

$0 · 3 shares

$0 · 1K shares

$0 · 83 shares

$0 · 20K shares

$0 · 29K shares

$0 · 9K shares

$0 · 5K shares

$0 · 70K shares

$0 · 2K shares

$0 · 10K shares

$0 · 4K shares

$0 · 4K shares

$0 · 51 shares

$0 · 460 shares

$0 · 4K shares

$0 · 4K shares

$0 · 7K shares

$0 · 16 shares

$0 · 8K shares

$0 · 10K shares

$0 · 4K shares

$0 · 12K shares

$0 · 3K shares

$0 · 614 shares

$0 · 2K shares

$0 · 10K shares

$0 · 354 shares

$0 · 3K shares

$0 · 40K shares

$0 · 6K shares

$0 · 15K shares

$0 · 75K shares

$0 · 377 shares

$0 · 49K shares

$0 · 154K shares

$0 · 29 shares

$0 · 7K shares

$0 · 52K shares

$0 · 200 shares

$0 · 756 shares

$0 · 10K shares

$0 · 30K shares

$0 · 841 shares

$0 · 6K shares

$0 · 9K shares

$0 · 287 shares

$0 · 1K shares

$0 · 685 shares

$0 · 2K shares

$0 · 3K shares

$0 · 2K shares

$0 · 2K shares

$0 · 94K shares

$0 · 400K shares

$0 · 150 shares

$0 · 22K shares

$0 · 4K shares

$0 · 20K shares

$0 · 18K shares

$0 · 14K shares

$0 · 145K shares

$0 · 20K shares

$0 · 63K shares

$0 · 5K shares

$0 · 133 shares

$0 · 30K shares

$0 · 60K shares

$0 · 10K shares

$0 · 11K shares

$0 · 38K shares

$0 · 3K shares

$0 · 5K shares

$0 · 47K shares

$0 · 2K shares

$0 · 2K shares

$0 · 5K shares

$0 · 11K shares

$0 · 4K shares

$0 · 11K shares

$0 · 4K shares

$0 · 13K shares

$0 · 11K shares

$0 · 280 shares

$0 · 630 shares

$0 · 421 shares

$0 · 4K shares

$0 · 4K shares

$0 · 13K shares

$0 · 60 shares

$0 · 6K shares

$0 · 6K shares

$0 · 96 shares

$0 · 21K shares

$0 · 6K shares

$0 · 97 shares

$0 · 20K shares

$0 · 35K shares

$0 · 4K shares

$0 · 587 shares

$0 · 504 shares

$0 · 2K shares

$0 · 2K shares

$0 · 11K shares

$0 · 170 shares

$0 · 632 shares

$0 · 56K shares

$0 · 3K shares

$0 · 4K shares

$0 · 3K shares

$0 · 48K shares

$0 · 10K shares

$0 · 50K shares

$0 · 1K shares

$0 · 79K shares

$0 · 60K shares

$0 · 360 shares

$0 · 30K shares

$0 · 5K shares

$0 · 4K shares

$0 · 3K shares

$0 · 7K shares

$0 · 15K shares

$0 · 536 shares

$0 · 8K shares

$0 · 2K shares

$0 · 249 shares

$0 · 6K shares

$0 · 4K shares

$0 · 14K shares

$0 · 1K shares

$0 · 17 shares

$0 · 9K shares

Closed Positions (239)

FXI

$123.4M · 3.0M shares

$72.7M · 525K shares

$58.7M · 214K shares

$53.5M · 700K shares

$51.7M · 264K shares

$39.6M · 279K shares

$38.8M · 1.2M shares

$38.7M · 472K shares

$30.7M · 1.3M shares

$29.0M · 63K shares

$28.9M · 318K shares

$26.1M · 124K shares

$25.3M · 1.1M shares

$20.9M · 150K shares

$20.5M · 923K shares

$20.2M · 725K shares

$20.2M · 523K shares

$19.4M · 71K shares

$16.4M · 88K shares

$15.6M · 207K shares

$14.0M · 431K shares

$13.4M · 202K shares

$11.6M · 212K shares

$10.6M · 31K shares

$10.5M · 109K shares

$9.8M · 20K shares

$8.8M · 120K shares

$8.7M · 206K shares

$8.7M · 650K shares

$8.6M · 29K shares

$8.2M · 259K shares

$7.9M · 41K shares

$7.8M · 46K shares

$7.8M · 54K shares

$6.7M · 269K shares

$6.6M · 71K shares

$6.4M · 326K shares

$6.4M · 57K shares

$6.1M · 35K shares

$6.1M · 49K shares

$6.0M · 673K shares

$5.7M · 220K shares

$5.5M · 66K shares

$5.3M · 70K shares

$4.8M · 87K shares

$4.8M · 51K shares

$4.6M · 21K shares

$4.5M · 54K shares

$4.2M · 45K shares

$4.2M · 72K shares

$4.1M · 67K shares

$4.0M · 53K shares

$4.0M · 10K shares

$4.0M · 43K shares

$3.8M · 73K shares

$3.8M · 177K shares

$3.8M · 932K shares

$3.6M · 136K shares

$3.6M · 284K shares

$3.4M · 21K shares

$3.2M · 40K shares

$3.2M · 594K shares

$3.0M · 11K shares

$3.0M · 15K shares

$3.0M · 28K shares

$2.9M · 117K shares

$2.6M · 26K shares

$2.6M · 514K shares

$2.5M · 53K shares

$2.5M · 15K shares

$2.5M · 81K shares

$2.4M · 98K shares

$2.4M · 179K shares

$2.4M · 40K shares

$2.2M · 20K shares

$2.2M · 10K shares

$2.2M · 19K shares

$2.2M · 14K shares

$2.2M · 6K shares

$2.1M · 37K shares

$2.0M · 7K shares

OKE

$1.9M · 26K shares

VTY

$1.9M · 94K shares

$1.8M · 29K shares

$1.7M · 34K shares

$1.7M · 41K shares

$1.7M · 88K shares

$1.7M · 42K shares

$1.7M · 17K shares

$1.6M · 8K shares

$1.5M · 26K shares

$1.5M · 10K shares

$1.5M · 162K shares

$1.4M · 30K shares

$1.4M · 21K shares

$1.4M · 74K shares

$1.4M · 140K shares

$1.4M · 4K shares

$1.4M · 25K shares

$1.3M · 22K shares

$1.3M · 15K shares

$1.2M · 39K shares

$1.2M · 73K shares

$1.2M · 175K shares

CHRW

$1.2M · 9K shares

FRSH

$1.2M · 100K shares

EXLS

$1.2M · 26K shares

$1.1M · 58K shares

6RJ0

$1.0M · 21K shares

HN9

$989K · 150K shares

$960K · 69K shares

$934K · 11K shares

$907K · 5K shares

$906K · 7K shares

$897K · 12K shares

$894K · 19K shares

$888K · 14K shares

$884K · 42K shares

$880K · 10K shares

$874K · 116K shares

$849K · 28K shares

$826K · 9K shares

$818K · 9K shares

$789K · 8K shares

$774K · 45K shares

$744K · 37K shares

$741K · 3K shares

$721K · 31K shares

$718K · 26K shares

$712K · 48K shares

$701K · 17K shares

$687K · 65K shares

$677K · 18K shares

$648K · 53K shares

$637K · 7K shares

$633K · 17K shares

$628K · 1K shares

$621K · 6K shares

$614K · 31K shares

$601K · 50K shares

$598K · 3K shares

$597K · 4K shares

$586K · 953 shares

$573K · 17K shares

$559K · 21K shares

$541K · 7K shares

$537K · 10K shares

$526K · 44K shares

$511K · 10K shares

$504K · 31K shares

$501K · 12K shares

$492K · 5K shares

$488K · 11K shares

$478K · 3K shares

$473K · 6K shares

$471K · 14K shares

$469K · 3K shares

$466K · 7K shares

$437K · 3K shares

$437K · 4K shares

$437K · 4K shares

$415K · 6K shares

$401K · 3K shares

$396K · 13K shares

$395K · 45K shares

$364K · 7K shares

$352K · 12K shares

$346K · 3K shares

$302K · 9K shares

$275K · 8K shares

$259K · 24K shares

$257K · 2K shares

$230K · 5K shares

$210K · 2K shares

$204K · 2K shares

$200K · 713 shares

$195K · 1K shares

$184K · 2K shares

$182K · 11K shares

$181K · 1K shares

$178K · 173K shares

$171K · 9K shares

$141K · 2K shares

$141K · 7K shares

$120K · 2K shares

$114K · 3K shares

$107K · 2K shares

$86K · 800 shares

$85K · 107K shares

$77K · 3K shares

$67K · 820 shares

$65K · 1K shares

$59K · 485 shares

$58K · 683 shares

$46K · 906 shares

$44K · 20K shares

$42K · 667 shares

$35K · 83 shares

$22K · 2K shares

$22K · 800 shares

$17K · 504 shares

$16K · 3K shares

$16K · 667 shares

$14K · 407 shares

$13K · 623 shares

$13K · 130 shares

$12K · 76 shares

$12K · 94 shares

$11K · 362 shares

$10K · 423 shares

$10K · 130 shares

$10K · 287 shares

$9K · 170 shares

$9K · 5K shares

$9K · 110 shares

$8K · 257 shares

$8K · 90 shares

$8K · 476 shares

$8K · 47 shares

$8K · 227 shares

$7K · 97 shares

$7K · 123 shares

$7K · 236 shares

$6K · 5K shares

$6K · 5K shares

$5K · 84 shares

$4K · 77 shares

$4K · 86 shares

$4K · 1 shares

$3K · 45 shares

$2K · 2K shares

$2K · 3K shares

$2K · 36 shares

$2K · 93 shares

$1K · 27 shares

$1K · 150 shares

$363 · 31 shares

$326 · 11 shares

$185 · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	170	$6.4B	34.4%
Financial Services	196	$3.8B	20.7%
Consumer Cyclical	110	$2.2B	11.8%
Healthcare	103	$1.2B	6.6%
Industrials	140	$1.1B	5.7%
Energy	65	$877.0M	4.7%
Unknown	88	$693.7M	3.7%
Communication Services	40	$643.0M	3.5%
Real Estate	51	$594.3M	3.2%
Consumer Defensive	47	$539.0M	2.9%
Basic Materials	51	$380.0M	2.0%
Utilities	31	$151.0M	0.8%