Natixis

Latest statistics and disclosures from Natixis's latest quarterly 13F-HR filing:

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Portfolio Holdings for Natixis

Companies in the Natixis portfolio as of the March 2021 quarterly 13F filing

Natixis has 1051 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Uni (SPY) 8.1 $2.5B +30% 6.2M 396.33
Amazon Co (AMZN) 6.1 $1.9B +134% 605k 3093.73
Apple Co (AAPL) 3.4 $1.0B +25% 8.6M 122.15
Alibaba Group Hldg Sponsored Ad (BABA) 3.4 $1.0B +156% 4.6M 226.69
Microsoft Corp Co (MSFT) 3.3 $1.0B 4.3M 235.73
Invesco Qqq Tr Unit Ser (QQQ) 2.2 $666M 2.1M 318.81
Alphabet Cap Stk Cl (GOOGL) 1.5 $464M -9% 225k 2062.52
Lyft Cl A Co (LYFT) 1.2 $374M -5% 5.9M 63.18
Boeing Co (BA) 1.1 $341M +3% 1.3M 254.72
Vale S A Sponsored Ad (VALE) 1.0 $312M -23% 18M 17.38
Mercadolibre Co (MELI) 1.0 $296M +8% 201k 1472.14
Energy Transfer Com Ut Ltd Pt (ET) 0.9 $274M +23% 35M 7.81
Union Pac Corp Co (UNP) 0.9 $262M +352% 1.2M 220.41
Advanced Micro Devices Co (AMD) 0.9 $261M +76% 3.3M 78.50

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Snap CL (SNAP) 0.8 $259M +151% 5.0M 52.29
Alexion Pharmaceuticals Co (ALXN) 0.8 $253M +279% 1.7M 152.91
Select Sector Spdr Tr Sbi Healthcar (XLV) 0.8 $245M +30% 2.1M 116.68
Disney Walt Co (DIS) 0.8 $242M -5% 1.3M 184.52
Marathon Pete Corp Co (MPC) 0.8 $238M +505% 4.4M 53.49
Intel Corp Co (INTC) 0.7 $229M -30% 3.5M 65.00
Ishares Tr Russell 2000 Et (IWM) 0.7 $221M NEW 1.0M 220.94
Facebook CL (FB) 0.7 $220M -26% 748k 294.32
Enterprise Prods Partners L Co (EPD) 0.7 $213M +92% 9.7M 22.02
Magellan Midstream Prtnrs Com Unit Rp L (MMP) 0.7 $210M +302% 4.8M 43.36
Tesla Co (TSLA) 0.7 $206M -63% 308k 667.93
Ihs Markit SH (INFO) 0.6 $194M +858% 2.0M 96.78
Roku Com Cl (ROKU) 0.6 $180M +2% 552k 325.77
Select Sector Spdr Tr Sbi Int-ind (XLI) 0.6 $178M -14% 1.8M 98.38
Xilinx Co (XLNX) 0.6 $174M +27% 1.4M 123.90
Applied Matls Co (AMAT) 0.6 $170M +479% 1.3M 133.33
Svb Financial Group Co (SIVB) 0.5 $160M +3321% 324k 493.66
Bk Of America Corp Co (BAC) 0.5 $158M 4.1M 38.96
Etsy Co (ETSY) 0.5 $153M +105% 759k 201.67
Alphabet Cap Stk Cl (GOOG) 0.5 $152M -14% 73k 2068.63
Marvell Technology Group Or 0.5 $150M +1406% 3.1M 48.98
Nio Spon Ad (NIO) 0.5 $141M +50% 3.6M 38.98
Select Sector Spdr Tr Sbi Cons Stpl (XLP) 0.5 $140M 2.1M 68.18
Baidu Spon Adr Rep (BIDU) 0.5 $139M -54% 640k 217.55
Nvidia Corporation Co (NVDA) 0.4 $132M -37% 249k 529.41
S&p Global Co (SPGI) 0.4 $131M +111% 372k 352.00
Huazhu Group Sponsored Ad (HTHT) 0.4 $129M +43% 2.3M 54.90
Select Sector Spdr Tr Sbi Int-util (XLU) 0.4 $128M +33% 2.0M 63.99
Home Depot Co (HD) 0.4 $128M +12% 418k 305.25
General Mtrs Co (GM) 0.4 $127M -10% 2.2M 57.46
Merck & Co Co (MRK) 0.4 $125M -31% 1.6M 77.05
Qualcomm Co (QCOM) 0.4 $120M +46% 904k 132.59
Spdr Dow Jones Indl Average Ut Ser (DIA) 0.4 $119M -57% 362k 329.73
Equinix Co (EQIX) 0.4 $116M +482% 165k 700.00
Exact Sciences Corp Co (EXAS) 0.4 $115M -17% 871k 131.78
Carnival Corp Unit 99/99/999 (CCL) 0.4 $113M +37% 4.3M 26.54
Nike CL (NKE) 0.4 $113M +333% 852k 132.84
Adobe Systems Incorporated Co (ADBE) 0.4 $113M +5% 237k 476.53
Slack Technologies Com Cl (WORK) 0.4 $111M +199% 2.7M 40.63
Varian Med Sys Co 0.4 $108M -18% 612k 176.53
Viacomcbs CL (VIAC) 0.3 $107M +4% 2.4M 45.10
Keysight Technologies Co (KEYS) 0.3 $107M +171% 744k 143.40
Jd.com Spon Adr Cl (JD) 0.3 $105M +122% 1.2M 84.32
Verizon Communications Co (VZ) 0.3 $105M +138% 1.8M 58.15
Procter And Gamble Co (PG) 0.3 $104M -35% 772k 134.57
Select Sector Spdr Tr Sbi Int-fin (XLF) 0.3 $102M -24% 3.0M 34.05
Berkshire Hathaway Inc Del Cl B Ne (BRK.B) 0.3 $101M -11% 396k 255.47
Lumentum Hldgs Co (LITE) 0.3 $100M NEW 1.1M 91.35
Maxim Integrated Prods Co (MXIM) 0.3 $98M -47% 1.1M 91.37
Nextera Energy Co (NEE) 0.3 $97M +299% 1.3M 75.61
Shopify CL (SHOP) 0.3 $96M +123% 87k 1107.53
Moderna Co (MRNA) 0.3 $96M +87% 730k 130.95
Tractor Supply Co (TSCO) 0.3 $95M +1392% 539k 177.08
General Electric Co (GE) 0.3 $94M +51% 7.2M 13.02
Take-two Interactive Softwar Co (TTWO) 0.3 $93M +35% 529k 176.70
Baxter Intl Co (BAX) 0.3 $93M +200% 1.1M 84.34
Raytheon Technologies Corp Co (RTX) 0.3 $93M +13% 1.2M 77.27
Servicenow Co (NOW) 0.3 $92M +113% 183k 502.56
Aramark Co (ARMK) 0.3 $92M +603% 2.4M 37.78
Mgic Invt Corp Wis Co (MTG) 0.3 $90M +4% 6.5M 13.85
Wells Fargo Co (WFC) 0.3 $89M -51% 2.3M 39.07
Lowes Cos Co (LOW) 0.3 $88M +60% 461k 190.18
Biomarin Pharmaceutical Co (BMRN) 0.3 $87M -18% 1.2M 75.51
MPLX Com Unit Rep Lt (MPLX) 0.3 $87M +7% 3.4M 25.63
Realpage Co 0.3 $83M +10411% 957k 87.20
At&t Co (T) 0.3 $83M -17% 2.7M 30.27
Bio Rad Labs CL (BIO) 0.3 $83M +176% 145k 571.17
C H Robinson Worldwide Com Ne (CHRW) 0.3 $82M -16% 859k 95.43
Unitedhealth Group Co (UNH) 0.3 $81M -11% 217k 370.66
Splunk Co (SPLK) 0.2 $76M +205% 559k 135.48
Philip Morris Intl Co (PM) 0.2 $75M -18% 849k 88.74
Pioneer Nat Res Co (PXD) 0.2 $74M +1442% 463k 158.82
Idexx Labs Co (IDXX) 0.2 $74M 150k 489.31
Texas Instrs Co (TXN) 0.2 $73M -65% 392k 186.67
Cvs Health Corp Co (CVS) 0.2 $73M +193% 968k 75.23
Caterpillar Co (CAT) 0.2 $73M -24% 313k 231.87
Mcdonalds Corp Co (MCD) 0.2 $72M -35% 323k 224.49
Netapp Co (NTAP) 0.2 $72M +18% 991k 72.67
Exxon Mobil Corp Co (XOM) 0.2 $71M -61% 1.3M 55.83
Bristol-myers Squibb Co (BMY) 0.2 $70M -13% 1.1M 63.06
Coca Cola Co (KO) 0.2 $69M +17% 1.3M 52.71
Gilead Sciences Co (GILD) 0.2 $67M -21% 1.0M 64.63
Cree Co (CREE) 0.2 $67M +118% 623k 108.13
Cummins Co (CMI) 0.2 $67M +326% 260k 259.11
Thermo Fisher Scientific Co (TMO) 0.2 $67M -21% 146k 456.38
Change Healthcare Co (CHNG) 0.2 $67M NEW 3.0M 22.10
Lockheed Martin Corp Co (LMT) 0.2 $66M -5% 180k 369.50
Select Sector Spdr Tr Technolog (XLK) 0.2 $66M 500k 132.67
Okta CL (OKTA) 0.2 $66M -2% 299k 220.43
Best Buy Co (BBY) 0.2 $65M +32% 568k 114.81
Lululemon Athletica Co (LULU) 0.2 $65M +9% 211k 306.71
Charter Communications Inc N CL (CHTR) 0.2 $63M NEW 103k 617.02
Citigroup Com Ne (C) 0.2 $63M -81% 866k 72.75
Msci Co (MSCI) 0.2 $60M +1998% 135k 444.44
Spdr Gold Tr Gold Sh (GLD) 0.2 $60M -51% 374k 159.96
Cedar Fair Depositry Uni (FUN) 0.2 $59M +20% 1.2M 49.68
Air Prods & Chems Co (APD) 0.2 $58M +75% 205k 281.34
Tjx Cos Co (TJX) 0.2 $57M NEW 852k 67.29
Zscaler Co (ZS) 0.2 $57M +328% 328k 173.33
Snap On Co (SNA) 0.2 $55M -60% 238k 230.74
Capital One Finl Corp Co (COF) 0.2 $55M +153% 430k 127.23
Csx Corp Co (CSX) 0.2 $54M +95% 563k 96.42
Public Storage Co (PSA) 0.2 $54M +33% 219k 246.76
Hubspot Co (HUBS) 0.2 $54M +568% 119k 454.21
Oreilly Automotive Co (ORLY) 0.2 $54M +361% 106k 507.25
Twitter Co (TWTR) 0.2 $53M +129% 834k 63.63
Dover Corp Co (DOV) 0.2 $53M +357% 385k 137.13
Teladoc Health Co (TDOC) 0.2 $53M +25% 289k 181.75
Visa Com Cl (V) 0.2 $52M -3% 247k 211.73
Transunion Co (TRU) 0.2 $52M +7593% 573k 90.00
Banco Bradesco S A Sp Adr Pfd Ne (BBD) 0.2 $52M NEW 11M 4.70
Mosaic Co (MOS) 0.2 $52M +97% 1.6M 31.61
Abbott Labs Co (ABT) 0.2 $51M +11% 422k 119.84
Ishares Tr 20 Yr Tr Bd Et (TLT) 0.2 $50M -13% 372k 135.69
General Mls Co (GIS) 0.2 $50M +8% 821k 61.32
Pfizer Co (PFE) 0.2 $50M -69% 1.4M 36.23
Las Vegas Sands Corp Co (LVS) 0.2 $50M NEW 824k 60.76
Paypal Hldgs Co (PYPL) 0.2 $49M -34% 202k 242.85
Dupont De Nemours Co (DD) 0.2 $49M -35% 634k 77.28
Gallagher Arthur J & Co Co (AJG) 0.2 $49M +371% 392k 124.77
Grubhub Co 0.2 $49M -24% 812k 60.00
Corelogic Co 0.2 $48M +968% 609k 79.25
American Airls Group Co (AAL) 0.2 $48M +1004% 2.0M 23.90
Ally Finl Co (ALLY) 0.2 $48M +8403% 1.1M 45.21
International Flavors&fragra Co (IFF) 0.2 $47M +561% 336k 139.61
Mastercard Incorporated CL (MA) 0.1 $45M -61% 127k 355.00
Fedex Corp Co (FDX) 0.1 $45M +25% 158k 284.04
Fortress Trans Infrst Invs L Com Rep Ltd Lia (FTAI) 0.1 $45M NEW 1.6M 28.19
Activision Blizzard Co (ATVI) 0.1 $45M +10% 482k 92.55
Palantir Technologies CL (PLTR) 0.1 $44M NEW 1.9M 23.29
Oracle Corp Co (ORCL) 0.1 $44M -61% 626k 70.17
PTC Co (PTC) 0.1 $44M +7256% 318k 137.65
Insulet Corp Co (PODD) 0.1 $44M +156% 167k 260.92
Discovery Com Ser (DISCA) 0.1 $43M +118% 988k 43.46
Chegg Co (CHGG) 0.1 $43M -14% 499k 85.66
Ishares Tr Phlx Semicnd Et (SOXX) 0.1 $42M 100k 424.09
Vanguard Intl Equity Index F Ftse Emr Mkt Et (VWO) 0.1 $42M NEW 812k 52.05
Allstate Corp Co (ALL) 0.1 $42M +60% 368k 114.90
Broadcom Co (AVGO) 0.1 $42M -63% 91k 463.66
Vipshop Holdings Sponsored Ads (VIPS) 0.1 $42M +64% 1.4M 29.86
Lemonade Co (LMND) 0.1 $42M NEW 449k 93.13
Plains All Amern Pipeline L Unit Ltd Part (PAA) 0.1 $42M -11% 4.6M 9.10
Vmware Cl A Co (VMW) 0.1 $41M -21% 274k 150.45
Comcast Corp CL (CMCSA) 0.1 $41M NEW 753k 54.58
Ford Mtr Co Del Co (F) 0.1 $41M +161% 3.3M 12.25
Alliance Data Systems Corp Co (ADS) 0.1 $40M +71% 356k 112.09
Select Sector Spdr Tr Sbi Material (XLB) 0.1 $39M 500k 78.78
Docusign Co (DOCU) 0.1 $39M +94% 192k 202.45
Morgan Stanley Com Ne (MS) 0.1 $38M -56% 493k 77.66
Evercore Class (EVR) 0.1 $38M +544% 290k 131.74
Fiserv Co (FISV) 0.1 $38M +45% 318k 119.04
Coherent Co (COHR) 0.1 $38M NEW 149k 252.89
Liberty Broadband Corp Com Ser (LBRDK) 0.1 $38M -6% 250k 150.15
Kimberly-clark Corp Co (KMB) 0.1 $37M -42% 267k 139.05
Netflix Co (NFLX) 0.1 $37M -10% 71k 521.66
Air Lease Corp CL (AL) 0.1 $37M +71% 752k 49.00
Macys Co (M) 0.1 $37M +128% 2.3M 16.19
Teck Resources CL (TECK) 0.1 $37M +18% 1.9M 19.18
Align Technology Co (ALGN) 0.1 $37M -27% 68k 541.53
Howmet Aerospace Co (HWM) 0.1 $37M +248% 1.1M 32.13
Starbucks Corp Co (SBUX) 0.1 $36M -56% 333k 109.27
Amgen Co (AMGN) 0.1 $36M -18% 146k 248.81
Kroger Co (KR) 0.1 $36M -8% 991k 35.99
Johnson & Johnson Co (JNJ) 0.1 $36M -80% 219k 162.16
Capri Holdings SH (CPRI) 0.1 $35M +85% 694k 51.00
Uber Technologies Co (UBER) 0.1 $35M +1203% 645k 54.51
Fidelity Natl Information Sv Co (FIS) 0.1 $35M -17% 248k 140.61
Wingstop Co (WING) 0.1 $34M NEW 270k 127.17
Freeport-mcmoran CL (FCX) 0.1 $34M +131% 1.0M 32.93
Delta Air Lines Inc Del Com Ne (DAL) 0.1 $34M +25% 707k 48.28
National Instrs Corp Co (NATI) 0.1 $34M +56% 790k 43.19
Spdr Ser Tr S&p Metals Mn (XME) 0.1 $34M +41% 850k 39.87
Slm Corp Co (SLM) 0.1 $33M +1821% 1.9M 17.97
Chevron Corp Co (CVX) 0.1 $33M +33% 315k 104.79
Carlyle Group Co (CG) 0.1 $33M +233% 897k 36.76
Solaredge Technologies Co (SEDG) 0.1 $33M -16% 114k 287.44
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.1 $32M +3% 88k 364.30
Intercontinental Exchange In Co (ICE) 0.1 $31M -12% 277k 111.68
Salesforce Co (CRM) 0.1 $31M +68% 145k 212.39
Square CL (SQ) 0.1 $31M +38% 136k 227.27
Jpmorgan Chase & Co Co (JPM) 0.1 $30M -50% 201k 150.88
Cheniere Energy Com Ne (LNG) 0.1 $30M +14% 421k 72.01
Becton Dickinson & Co Co (BDX) 0.1 $30M -29% 124k 243.43
Kohls Corp Co (KSS) 0.1 $30M +118% 507k 59.61
Bancolombia S A Spon Adr Pre (CIB) 0.1 $30M 936k 31.99
Zoetis CL (ZTS) 0.1 $30M +24% 189k 157.25
Extended Stay Amer Unit 99/99/9999 0.1 $30M NEW 1.5M 19.75
Mckesson Corp Co (MCK) 0.1 $29M +71% 149k 195.04
Jetblue Awys Corp Co (JBLU) 0.1 $29M +1743% 1.4M 20.34
Kansas City Southern Com Ne (KSU) 0.1 $28M -22% 108k 263.92
Astrazeneca Sponsored Ad (AZN) 0.1 $28M +693% 570k 49.75
Schlumberger Co (SLB) 0.1 $28M -69% 1.0M 27.20
Sun Cmntys Co (SUI) 0.1 $28M +28% 188k 150.04
Pra Health Sciences Co 0.1 $28M NEW 184k 153.33
T-mobile Us Co (TMUS) 0.1 $28M +68% 223k 125.29
Western Digital Corp. Co (WDC) 0.1 $28M +153% 419k 66.75
Zynga CL (ZNGA) 0.1 $28M +965% 2.8M 10.00
Eog Res Co (EOG) 0.1 $27M -20% 377k 72.53
Discover Finl Svcs Co (DFS) 0.1 $27M +580% 286k 94.99
Anthem Co (ANTM) 0.1 $27M -42% 75k 358.95
Vici Pptys Co (VICI) 0.1 $27M +8% 947k 28.24
Avantor Co (AVTR) 0.1 $27M -66% 920k 28.93
Pinterest CL (PINS) 0.1 $26M +1869% 357k 74.03
Costar Group Co (CSGP) 0.1 $26M +1972% 32k 821.91
Generac Hldgs Co (GNRC) 0.1 $26M -74% 80k 327.45
Cme Group Co (CME) 0.1 $26M +229% 128k 204.23
Prologis Co (PLD) 0.1 $26M -37% 246k 106.00
American Tower Corp Co (AMT) 0.1 $26M -64% 104k 250.00
Booking Holdings Co (BKNG) 0.1 $26M -26% 11k 2285.71
Elanco Animal Health Co (ELAN) 0.1 $26M +324% 873k 29.45
Ebay Co (EBAY) 0.1 $25M +14% 416k 61.24
Entergy Corp Co (ETR) 0.1 $25M -13% 253k 99.47
Aflac Co (AFL) 0.1 $25M +93% 486k 51.18
Spdr Ser Tr S&p Homebuil (XHB) 0.1 $25M 350k 70.33
Old Dominion Freight Line In Co (ODFL) 0.1 $25M -20% 102k 240.41
Agios Pharmaceuticals Co (AGIO) 0.1 $24M +7% 465k 51.64
Halliburton Co (HAL) 0.1 $24M +243% 1.1M 21.46
Popular Com Ne (BPOP) 0.1 $24M +79% 338k 70.32
American Elec Pwr Co (AEP) 0.1 $24M -70% 280k 84.70
Micron Technology Co (MU) 0.1 $24M -32% 269k 88.21
Rockwell Automation Co (ROK) 0.1 $24M +185% 89k 265.44
Cf Inds Hldgs Co (CF) 0.1 $24M +1192% 522k 45.38
International Business Machs Co (IBM) 0.1 $24M -41% 177k 132.93
Skyworks Solutions Co (SWKS) 0.1 $23M -41% 128k 183.48
Glaukos Corp Co (GKOS) 0.1 $23M -13% 271k 83.93
Honeywell Intl Co (HON) 0.1 $23M -89% 104k 217.07
Dcp Midstream Com Ut Ltd Pt (DCP) 0.1 $23M NEW 1.0M 21.66
First Ctzns Bancshares Inc N CL (FCNCA) 0.1 $23M NEW 27k 835.77
Us Foods Hldg Corp Co (USFD) 0.1 $23M NEW 589k 38.12
Otis Worldwide Corp Co (OTIS) 0.1 $22M +397% 331k 67.86
Aes Corp Co (AES) 0.1 $22M +17% 834k 26.81
Digital Rlty Tr Co (DLR) 0.1 $22M -42% 156k 140.84
Sunoco Lp/sunoco Fin Corp Com Ut Rep L (SUN) 0.1 $22M +157% 690k 31.84
Pinnacle West Cap Corp Co (PNW) 0.1 $22M NEW 269k 81.35
Target Corp Co (TGT) 0.1 $22M -44% 110k 198.07
Clorox Co Del Co (CLX) 0.1 $22M +47% 112k 192.88

Past Filings by Natixis

SEC 13F filings are viewable for Natixis going back to 2010

View all past filings