Natixis Top Holdings and 13F Report (2025) About NatixisInvestment ActivityNatixis has $16.37 billion in total holdings as of December 31, 2024.Natixis owns shares of 1,016 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 25.03% of the portfolio was purchased this quarter.About 36.84% of the portfolio was sold this quarter.This quarter, Natixis has purchased 936 new stocks and bought additional shares in 322 stocks.Natixis sold shares of 330 stocks and completely divested from 201 stocks this quarter.Largest Holdings NVIDIA $2,718,789,413Apple $650,336,232Microsoft $650,213,487Tesla $579,776,127Meta Platforms $484,524,748 Largest New Holdings this Quarter LAM RESEARCH CORP $140,942,832 HoldingZscaler $87,775,419 HoldingXPO $57,795,969 HoldingExpedia Group $56,386,067 HoldingSUPER MICRO COMPUTER INC $35,751,425 Holding Largest Purchases this Quarter Tesla 618,661 shares (about $249.84M)Netflix 255,037 shares (about $227.32M)Coinbase Global 758,101 shares (about $188.24M)ServiceNow 146,295 shares (about $155.09M)LAM RESEARCH CORP 1,951,306 shares (about $140.94M) Largest Sales this Quarter NVIDIA 4,151,326 shares (about $557.48M)SPDR S&P 500 ETF Trust 832,998 shares (about $488.20M)Microsoft 888,923 shares (about $374.68M)Alphabet 1,883,058 shares (about $356.46M)Alphabet 1,168,075 shares (about $222.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNatixis Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,718,789,413$557,481,569 ▼-17.0%20,245,65816.6%Computer and TechnologyAAPLApple$650,336,232$18,607,458 ▼-2.8%2,596,9824.0%Computer and TechnologyMSFTMicrosoft$650,213,487$374,681,045 ▼-36.6%1,542,6184.0%Computer and TechnologyTSLATesla$579,776,127$249,840,058 ▲75.7%1,435,6583.5%Auto/Tires/TrucksMETAMeta Platforms$484,524,748$124,632,244 ▲34.6%827,5263.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$430,306,969$488,203,468 ▼-53.2%734,2122.6%FinanceAMZNAmazon.com$413,990,246$65,040,798 ▲18.6%1,887,0062.5%Retail/WholesaleCOINCoinbase Global$412,628,913$188,236,478 ▲83.9%1,661,8162.5%FinanceAVGOBroadcom$330,081,273$45,648,832 ▼-12.1%1,423,7462.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$309,636,000$65,880,000 ▼-17.5%2,350,0001.9%ETFETEnergy Transfer$286,388,639$18,861,252 ▲7.1%14,619,1241.7%Oils/EnergyNFLXNetflix$231,992,770$227,319,579 ▲4,864.3%260,2801.4%Consumer DiscretionaryCRMSalesforce$178,868,556$78,734,381 ▼-30.6%535,0061.1%Computer and TechnologyGOOGLAlphabet$174,424,238$356,462,879 ▼-67.1%921,4171.1%Computer and TechnologyNOWServiceNow$165,264,227$155,090,255 ▲1,524.4%155,8921.0%Computer and TechnologyQQQInvesco QQQ$160,264,981$74,356,870 ▼-31.7%313,4891.0%FinanceJPMJPMorgan Chase & Co.$143,491,605$88,993,536 ▼-38.3%598,6050.9%FinanceLAM RESEARCH CORP$140,942,832$140,942,832 ▲New Holding1,951,3060.9%COM NEWPFEPfizer$139,982,786$91,822,293 ▲190.7%5,276,3960.9%MedicalCSCOCisco Systems$137,755,440$48,825,910 ▼-26.2%2,326,9500.8%Computer and TechnologyMSTRMicroStrategy$128,200,003$34,766,274 ▲37.2%442,6490.8%Computer and TechnologyMUMicron Technology$125,055,111$45,797,600 ▼-26.8%1,485,9210.8%Computer and TechnologyLLYEli Lilly and Company$106,516,700$72,589,616 ▼-40.5%137,9750.7%MedicalPEPPepsiCo$98,981,632$54,058,546 ▲120.3%650,9380.6%Consumer StaplesZSZscaler$87,775,419$87,775,419 ▲New Holding486,5330.5%Computer and TechnologyINTCIntel$85,199,267$8,644,778 ▲11.3%4,249,3400.5%Computer and TechnologyKOCoca-Cola$84,432,343$75,966,539 ▲897.3%1,356,1250.5%Consumer StaplesXLBMaterials Select Sector SPDR Fund$84,140,0000.0%1,000,0000.5%ETFAMATApplied Materials$83,521,401$43,585,490 ▲109.1%513,5670.5%Computer and TechnologyWFCWells Fargo & Company$80,139,204$10,232,423 ▲14.6%1,140,9340.5%FinanceMRVLMarvell Technology$77,386,019$942,691 ▲1.2%700,6430.5%Computer and TechnologyUNHUnitedHealth Group$76,939,283$103,363,892 ▼-57.3%152,0960.5%MedicalBMYBristol-Myers Squibb$70,409,055$6,162,608 ▼-8.0%1,244,8560.4%MedicalEQIXEquinix$69,019,548$43,352,196 ▲168.9%73,2000.4%FinanceXLUUtilities Select Sector SPDR Fund$68,121,0000.0%900,0000.4%ETFBKNGBooking$67,520,828$13,931,450 ▲26.0%13,5900.4%Retail/WholesaleHLTHilton Worldwide$65,998,888$17,221,120 ▲35.3%267,0290.4%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$64,853,373$25,986,511 ▲66.9%91,0440.4%MedicalAEPAmerican Electric Power$64,611,542$34,547,975 ▲114.9%700,5480.4%UtilitiesXHBSPDR S&P Homebuilders ETF$62,757,1620.0%600,5470.4%ETFPLDPrologis$62,293,978$2,256,484 ▲3.8%589,3470.4%FinanceCIThe Cigna Group$59,457,084$38,687,490 ▲186.3%215,3150.4%MedicalGOOGAlphabet$59,185,134$222,448,204 ▼-79.0%310,7810.4%Computer and TechnologyPMPhilip Morris International$58,621,763$8,006,284 ▼-12.0%487,0940.4%Consumer StaplesPGProcter & Gamble$57,805,049$10,801,354 ▼-15.7%344,7960.4%Consumer StaplesXPOXPO$57,795,969$57,795,969 ▲New Holding440,6860.4%TransportationEXPEExpedia Group$56,386,067$56,386,067 ▲New Holding302,6140.3%Retail/WholesaleMARMarriott International$53,413,384$45,541,697 ▲578.6%191,4870.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$52,336,615$3,504,308 ▲7.2%115,4620.3%FinanceDLTRDollar Tree$52,226,810$18,495,866 ▼-26.2%696,9150.3%Retail/WholesaleAMDAdvanced Micro Devices$50,472,826$3,934,976 ▼-7.2%417,8560.3%Computer and TechnologyCCICrown Castle$50,024,643$16,291,511 ▼-24.6%551,1750.3%FinanceTXNTexas Instruments$49,657,336$54,216,079 ▼-52.2%264,8250.3%Computer and TechnologyELVElevance Health$49,323,775$20,264,046 ▲69.7%133,7050.3%MedicalBACBank of America$49,218,330$14,644,272 ▼-22.9%1,119,8710.3%FinanceHSICHenry Schein$48,111,300$2,210,248 ▲4.8%695,2500.3%MedicalCMICummins$47,735,192$34,444,817 ▲259.2%136,9340.3%Auto/Tires/TrucksTERTeradyne$47,283,967$34,190,302 ▲261.1%375,5080.3%Computer and TechnologyBSXBoston Scientific$47,251,530$9,556,704 ▼-16.8%529,0140.3%MedicalCTSHCognizant Technology Solutions$46,668,995$67,661,772 ▼-59.2%606,8790.3%Computer and TechnologyUBERUber Technologies$46,627,360$32,735,242 ▲235.6%773,0000.3%Computer and TechnologyPAAPlains All American Pipeline$46,250,932$11,529,000 ▲33.2%2,707,9000.3%Oils/EnergyORCLOracle$45,908,653$16,116,921 ▲54.1%275,4960.3%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$45,558,2190.0%802,7880.3%ETFMCDMcDonald's$45,274,730$34,166,145 ▲307.6%156,1790.3%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$45,145,053$89,516 ▲0.2%201,2260.3%FinanceTSMTaiwan Semiconductor Manufacturing$44,899,549$36,168,319 ▲414.2%227,3510.3%Computer and TechnologySHWSherwin-Williams$44,410,495$1,709,848 ▲4.0%130,6460.3%Basic MaterialsADPAutomatic Data Processing$44,081,918$40,568,865 ▲1,154.8%150,5890.3%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$43,235,5000.0%550,0000.3%ETFDLRDigital Realty Trust$40,822,962$10,595,290 ▲35.1%230,2090.2%FinanceNEENextEra Energy$38,786,226$38,276,008 ▲7,501.9%541,0270.2%UtilitiesHCAHCA Healthcare$38,595,088$13,094,944 ▲51.4%128,5860.2%MedicalCDNSCadence Design Systems$38,302,641$29,701,373 ▲345.3%127,4800.2%Computer and TechnologyNKENIKE$38,063,145$21,371,705 ▲128.0%503,0150.2%Consumer DiscretionaryBABoeing$37,797,111$23,938,896 ▲172.7%213,5430.2%AerospaceCHTRCharter Communications$37,361,930$18,509,580 ▲98.2%109,0000.2%Consumer DiscretionaryMSIMotorola Solutions$36,151,933$27,820,237 ▲333.9%78,2120.2%Computer and TechnologyMPCMarathon Petroleum$36,139,568$98,597,904 ▼-73.2%259,0650.2%Oils/EnergyMPWRMonolithic Power Systems$35,783,058$33,267,150 ▲1,322.3%60,4750.2%Computer and TechnologySUPER MICRO COMPUTER INC$35,751,425$35,751,425 ▲New Holding1,172,9470.2%COM NEWADBEAdobe$35,561,949$24,345,785 ▲217.1%79,9720.2%Computer and TechnologyMRKMerck & Co., Inc.$34,780,695$3,267,421 ▲10.4%349,6250.2%MedicalABTAbbott Laboratories$33,850,995$12,471,961 ▼-26.9%299,2750.2%MedicalPGRProgressive$33,795,074$1,365,058 ▲4.2%141,0420.2%FinancePRGSProgress Software$33,793,305$25,063,205 ▲287.1%518,7000.2%Computer and TechnologyELEstée Lauder Companies$33,450,303$18,970,765 ▼-36.2%446,1230.2%Consumer StaplesMSCIMSCI$33,110,952$17,018,084 ▲105.7%55,1840.2%FinanceLIILennox International$32,829,084$32,829,084 ▲New Holding53,8800.2%ConstructionSNAPSnap$31,340,668$12,857,506 ▲69.6%2,909,9970.2%Computer and TechnologySPGSimon Property Group$30,710,898$22,079,733 ▼-41.8%178,3340.2%FinanceKLACKLA$30,650,927$69,282,324 ▼-69.3%48,6430.2%Computer and TechnologyORLYO'Reilly Automotive$29,894,018$24,873,341 ▲495.4%25,2100.2%Retail/WholesaleMCOMoody's$29,257,580$12,670,222 ▲76.4%61,8070.2%FinanceCEGConstellation Energy$28,201,777$18,754,504 ▲198.5%126,0640.2%Oils/EnergyAPLSApellis Pharmaceuticals$27,781,708$27,781,708 ▲New Holding870,6270.2%MedicalWELLWelltower$27,667,114$14,527,730 ▲110.6%219,5280.2%FinanceAMTAmerican Tower$27,251,241$27,251,241 ▲New Holding148,5810.2%FinanceHDHome Depot$26,778,850$145,330,556 ▼-84.4%68,8420.2%Retail/WholesaleISRGIntuitive Surgical$26,388,732$241,667 ▲0.9%50,5570.2%MedicalShowing largest 100 holdings. 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