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 2022 quarterly 13F filing

Natixis has 1142 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 Unit (SPY) 9.2 $2.6B -24% 5.8M 451.44
Apple (AAPL) 4.0 $1.1B -48% 6.5M 174.61
Microsoft Corporation (MSFT) 3.3 $953M -37% 3.1M 308.31
Amazon (AMZN) 2.8 $814M -25% 250k 3259.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $777M -15% 2.2M 361.40
Tesla Motors (TSLA) 1.9 $533M -11% 495k 1078.04
Exxon Mobil Corporation (XOM) 1.8 $526M +267% 6.4M 82.59
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $431M 4.0M 108.80
Meta Platforms Cl A (FB) 1.4 $403M +248% 1.8M 222.36
NVIDIA Corporation (NVDA) 1.4 $391M -10% 1.4M 272.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $306M -30% 110k 2781.98
Philip Morris International (PM) 1.0 $295M +24% 3.1M 93.94
Citigroup Com New (C) 1.0 $288M +253% 5.4M 53.40
Johnson & Johnson (JNJ) 0.9 $262M +4% 1.5M 177.23

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Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $260M +3% 23M 11.19
S&p Global (SPGI) 0.9 $245M +324% 597k 410.18
Select Sector Spdr Tr Financial (XLF) 0.8 $232M +101% 6.1M 38.32
Advanced Micro Devices (AMD) 0.8 $228M +58% 2.1M 109.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $212M +16% 76k 2792.98
Activision Blizzard (ATVI) 0.6 $185M +212% 2.3M 80.11
Merck & Co (MRK) 0.6 $180M +13% 2.2M 82.05
Danaher Corporation (DHR) 0.6 $177M +163% 604k 293.33
Cerner Corporation (CERN) 0.5 $156M +1014% 1.7M 93.56
Citrix Systems (CTXS) 0.5 $154M +233% 1.5M 100.90
Zynga Cl A (ZNGA) 0.5 $152M +1188% 16M 9.24
Bank of America Corporation (BAC) 0.5 $151M -41% 3.7M 41.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $149M 2.0M 74.43
At&t (T) 0.5 $140M -12% 5.9M 23.63
Scientific Games (SGMS) 0.5 $137M 2.3M 58.75
Gilead Sciences (GILD) 0.5 $134M +857% 2.3M 59.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $134M 1.3M 102.92
Anaplan (PLAN) 0.5 $130M +76% 2.0M 65.05
JPMorgan Chase & Co. (JPM) 0.5 $130M +30% 952k 136.32
Broadcom (AVGO) 0.5 $130M 206k 629.68
Pinterest Cl A (PINS) 0.4 $126M +1524% 5.1M 24.61
stock (SPLK) 0.4 $120M -15% 808k 148.61
Boeing Company (BA) 0.4 $119M +110% 623k 191.50
Public Storage (PSA) 0.4 $118M +819% 302k 390.28
Paypal Holdings (PYPL) 0.4 $118M +495% 1.0M 115.65
Procter & Gamble Company (PG) 0.4 $117M +18% 766k 152.80
UnitedHealth (UNH) 0.4 $112M 219k 509.97
Crowdstrike Hldgs Cl A (CRWD) 0.4 $111M +675% 489k 227.08
Chevron Corporation (CVX) 0.4 $110M -52% 678k 162.83
Coca-Cola Company (KO) 0.4 $107M -14% 1.7M 62.00
Avis Budget (CAR) 0.4 $106M NEW 403k 263.30
Walt Disney Company (DIS) 0.4 $105M -13% 762k 137.16
Fiserv (FISV) 0.4 $104M +156% 1.0M 101.40
Cisco Systems (CSCO) 0.4 $104M +25% 1.9M 55.76
Pepsi (PEP) 0.4 $103M +613% 615k 167.38
Altria (MO) 0.4 $102M +44% 2.0M 52.25
Abbott Laboratories (ABT) 0.3 $100M +26% 846k 118.36
Cedar Fair Depositry Unit (FUN) 0.3 $100M +68% 1.8M 54.80
Caterpillar (CAT) 0.3 $99M -35% 444k 222.82
Coherent (COHR) 0.3 $94M +42% 343k 273.36
Regeneron Pharmaceuticals (REGN) 0.3 $92M +911% 132k 698.42
Phillips 66 (PSX) 0.3 $92M +840% 1.1M 86.39
salesforce (CRM) 0.3 $92M -16% 431k 212.32
Block Cl A (SQ) 0.3 $92M +465% 675k 135.60
Starbucks Corporation (SBUX) 0.3 $90M +146% 988k 90.97
Intuitive Surgical Com New (ISRG) 0.3 $89M +1836% 294k 301.68
McKesson Corporation (MCK) 0.3 $88M +857% 288k 306.13
Booking Holdings (BKNG) 0.3 $87M +865% 37k 2348.44
Amgen (AMGN) 0.3 $86M +482% 354k 241.82
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.3 $85M +179% 3.3M 25.75
Qualcomm (QCOM) 0.3 $84M +59% 549k 152.82
Cigna Corp (CI) 0.3 $83M +1153% 348k 239.61
Duke Energy Corp Com New (DUK) 0.3 $83M +431% 744k 111.66
MGIC Investment (MTG) 0.3 $83M 6.1M 13.55
TJX Companies (TJX) 0.3 $82M +156% 1.4M 60.58
FedEx Corporation (FDX) 0.3 $80M +7464% 344k 231.39
Federal Rlty Invt Tr Sh Ben Int Ne (FRT) 0.3 $80M NEW 652k 122.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $80M -48% 1.1M 75.76
McDonald's Corporation (MCD) 0.3 $80M -61% 322k 247.28
Eli Lilly & Co. (LLY) 0.3 $80M +260% 278k 286.37
Select Sector Spdr Tr Technology (XLK) 0.3 $79M 500k 158.70
Morgan Stanley Com New (MS) 0.3 $79M +431% 900k 87.40
Kroger (KR) 0.3 $78M -12% 1.4M 57.37
Dex (DXCM) 0.3 $76M +11% 149k 511.60
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $76M +14% 1.6M 49.07
Mastercard Incorporated Cl A (MA) 0.3 $75M -30% 211k 357.38
Pfizer (PFE) 0.3 $75M -50% 1.5M 51.77
HEICO Corporation (HEI) 0.3 $75M NEW 486k 153.54
Roper Industries (ROP) 0.3 $75M +2749% 158k 472.23
Intel Corporation (INTC) 0.2 $71M +62% 1.4M 49.56
Equinix (EQIX) 0.2 $69M +400% 93k 741.62
Carnival Corp Common Stock (CCL) 0.2 $69M -30% 3.4M 20.22
Thermo Fisher Scientific (TMO) 0.2 $69M +8% 116k 590.65
Costco Wholesale Corporation (COST) 0.2 $68M +54% 117k 575.85
Visa Com Cl A (V) 0.2 $67M +68% 303k 221.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $67M NEW 806k 83.35
Oracle Corporation (ORCL) 0.2 $66M +262% 802k 82.73
Adobe Systems Incorporated (ADBE) 0.2 $65M +91% 143k 455.62
Wells Fargo & Company (WFC) 0.2 $65M -47% 1.3M 48.46
BioMarin Pharmaceutical (BMRN) 0.2 $65M -34% 843k 77.10
Lockheed Martin Corporation (LMT) 0.2 $64M +81% 146k 441.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $64M NEW 600k 107.10
Aramark Hldgs (ARMK) 0.2 $63M +312% 1.7M 37.60
Occidental Petroleum Corporation (OXY) 0.2 $63M -17% 1.1M 56.74
Teck Resources CL B (TECK) 0.2 $62M -43% 1.5M 40.39
Lululemon Athletica (LULU) 0.2 $61M +309% 168k 365.23
Louisiana-Pacific Corporation (LPX) 0.2 $61M NEW 975k 62.12
Metropcs Communications (TMUS) 0.2 $60M +81% 470k 128.35
Zoetis Cl A (ZTS) 0.2 $60M +23% 319k 188.59
Norfolk Southern (NSC) 0.2 $60M +83% 211k 285.22
Ringcentral Cl A (RNG) 0.2 $59M +582% 503k 117.21
Uber Technologies (UBER) 0.2 $58M -31% 1.6M 35.68
CSX Corporation (CSX) 0.2 $58M -4% 1.5M 37.45
Bristol Myers Squibb (BMY) 0.2 $58M +87% 793k 73.03
EOG Resources (EOG) 0.2 $57M +20% 482k 119.23
Colgate-Palmolive Company (CL) 0.2 $57M -22% 748k 75.83
Enterprise Products Partners (EPD) 0.2 $56M -5% 2.2M 25.81
International Flavors & Fragrances (IFF) 0.2 $56M +173% 424k 131.33
Builders FirstSource (BLDR) 0.2 $56M NEW 859k 64.54
Yum China Holdings (YUMC) 0.2 $55M +7% 1.3M 41.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $55M +718% 1.2M 45.32
MPLX Com Unit Rep Ltd (MPLX) 0.2 $55M -33% 1.6M 33.18
Analog Devices (ADI) 0.2 $54M -56% 329k 165.18
F5 Networks (FFIV) 0.2 $54M +1373% 258k 208.95
BlackRock (BLK) 0.2 $53M +643% 69k 764.17
PNC Financial Services (PNC) 0.2 $53M +462% 286k 184.45
Cme (CME) 0.2 $53M +26% 222k 237.86
ConocoPhillips (COP) 0.2 $52M +251% 522k 100.00
General Electric Com New (GE) 0.2 $52M -35% 570k 91.50
Lowe's Companies (LOW) 0.2 $52M +314% 256k 202.19
Dollar Tree (DLTR) 0.2 $51M -59% 321k 160.15
Netflix (NFLX) 0.2 $51M -19% 136k 374.60
AvalonBay Communities (AVB) 0.2 $50M +351% 203k 248.37
Nextera Energy (NEE) 0.2 $50M +33% 591k 84.71
Anthem (ANTM) 0.2 $50M +110% 101k 491.22
Constellation Brands Cl A (STZ) 0.2 $49M +19% 214k 230.32
American Express Company (AXP) 0.2 $49M +662% 259k 187.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $49M -43% 268k 180.65
Prologis (PLD) 0.2 $49M 300k 161.48
Nike CL B (NKE) 0.2 $48M -34% 358k 134.56
Texas Instruments Incorporated (TXN) 0.2 $48M +150% 263k 183.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $48M +20% 116k 415.17
Chart Industries (GTLS) 0.2 $48M NEW 278k 171.77
Charles Schwab Corporation (SCHW) 0.2 $47M +252% 561k 84.31
Carlyle Group (CG) 0.2 $47M +12% 962k 48.91
C H Robinson Worldwide Com New (CHRW) 0.2 $47M -30% 437k 107.71
SVB Financial (SIVB) 0.2 $47M +1665% 84k 559.45
Parker-Hannifin Corporation (PH) 0.2 $46M +271% 163k 283.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $46M +51% 4.3M 10.76
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $45M +174% 169k 263.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $45M -35% 336k 132.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $44M 500k 88.12
Southern Company (SO) 0.2 $44M +387% 601k 72.51
General Motors Company (GM) 0.2 $43M -17% 993k 43.74
Elanco Animal Health (ELAN) 0.2 $43M +152% 1.7M 26.09
Verizon Communications (VZ) 0.1 $43M -20% 836k 50.94
Wolfspeed (WOLF) 0.1 $42M NEW 369k 113.86
Sherwin-Williams Company (SHW) 0.1 $42M +190% 167k 249.62
Skyworks Solutions (SWKS) 0.1 $42M +716% 313k 133.28
Tyson Foods Cl A (TSN) 0.1 $42M +1818% 463k 89.63
Goldman Sachs (GS) 0.1 $41M -54% 123k 330.10
Emerson Electric (EMR) 0.1 $41M +285% 414k 98.05
Western Digital (WDC) 0.1 $41M +50% 817k 49.65
Zimmer Holdings (ZBH) 0.1 $40M +11554% 309k 127.90
Darden Restaurants (DRI) 0.1 $40M +6135% 297k 132.95
Us Bancorp Del Com New (USB) 0.1 $39M +38% 740k 53.15
People's United Financial (PBCT) 0.1 $39M +53% 1.9M 19.99
Lam Research Corporation (LRCX) 0.1 $38M +325% 71k 537.61
Wal-Mart Stores (WMT) 0.1 $38M -88% 257k 148.92
Yeti Hldgs (YETI) 0.1 $38M NEW 634k 59.98
Bunge (BG) 0.1 $38M -6% 341k 110.81
Progressive Corporation (PGR) 0.1 $38M +815% 331k 113.99
Global Payments (GPN) 0.1 $38M +75% 274k 136.84
American Homes 4 Rent Cl A (AMH) 0.1 $37M NEW 923k 40.03
Intuit (INTU) 0.1 $37M -23% 77k 480.83
Quest Diagnostics Incorporated (DGX) 0.1 $37M +408% 267k 136.86
Baidu Spon Adr Rep A (BIDU) 0.1 $36M -56% 275k 132.30
Iqvia Holdings (IQV) 0.1 $35M +1731% 153k 231.21
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $35M NEW 1.0M 35.27
Crown Castle Intl (CCI) 0.1 $35M +128% 191k 184.60
Xcel Energy (XEL) 0.1 $35M +62% 482k 72.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $35M -67% 98k 352.91
Transunion (TRU) 0.1 $34M +427% 330k 103.34
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $34M 550k 61.33
United Parcel Service CL B (UPS) 0.1 $34M +29% 157k 214.46
Discover Financial Services (DFS) 0.1 $34M +794% 305k 110.19
Home Depot (HD) 0.1 $33M +126% 111k 299.33
Spirit Airlines (SAVE) 0.1 $33M NEW 1.5M 21.87
Fortive (FTV) 0.1 $33M +205% 541k 60.93
Marathon Petroleum Corp (MPC) 0.1 $33M -73% 382k 85.50
Baker Hughes Company Cl A (BKR) 0.1 $32M +163% 887k 36.41
Servicenow (NOW) 0.1 $32M +178% 58k 556.89
Halliburton Company (HAL) 0.1 $31M -21% 820k 37.87
Bio Rad Labs Cl A (BIO) 0.1 $30M +9226% 53k 563.23
Palantir Technologies Cl A (PLTR) 0.1 $30M -14% 2.2M 13.73
Freeport-mcmoran CL B (FCX) 0.1 $30M -76% 598k 49.74
Marathon Oil Corporation (MRO) 0.1 $30M +75% 1.2M 25.11
Palo Alto Networks (PANW) 0.1 $29M -73% 47k 622.50
Zendesk (ZEN) 0.1 $29M +11475% 242k 120.29
American Tower Reit (AMT) 0.1 $29M -61% 115k 251.22
Hannon Armstrong (HASI) 0.1 $29M +59% 606k 47.43
Macerich Company (MAC) 0.1 $28M +1750% 1.8M 15.64
Abbvie (ABBV) 0.1 $28M -11% 175k 162.11
Snap-on Incorporated (SNA) 0.1 $28M -14% 138k 205.48
First Horizon National Corporation (FHN) 0.1 $28M +296% 1.2M 23.49
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $28M +4016% 403k 69.84
Teledyne Technologies Incorporated (TDY) 0.1 $28M +129% 59k 472.63
Ford Motor Company (F) 0.1 $28M -58% 1.7M 16.91
Cleveland-cliffs (CLF) 0.1 $28M NEW 861k 32.21
Teladoc (TDOC) 0.1 $28M -13% 383k 72.13
Apa Corporation (APA) 0.1 $28M +261% 666k 41.33
Epr Pptys Com Sh Ben Int (EPR) 0.1 $27M +1790% 500k 54.71
Becton, Dickinson and (BDX) 0.1 $27M -12% 102k 266.00
CMC Materials (CCMP) 0.1 $27M NEW 146k 185.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $27M -9% 674k 39.57
Boston Scientific Corporation (BSX) 0.1 $27M -20% 602k 44.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $27M +37% 334k 79.54
Prudential Financial (PRU) 0.1 $26M +1011% 221k 118.17
Six Flags Entertainment (SIX) 0.1 $26M NEW 596k 43.50
Welltower Inc Com reit (WELL) 0.1 $26M -57% 269k 96.14
Boyd Gaming Corporation (BYD) 0.1 $26M NEW 391k 65.78
Air Products & Chemicals (APD) 0.1 $26M -23% 103k 249.91
Applied Materials (AMAT) 0.1 $26M -72% 194k 131.80
Crown Holdings (CCK) 0.1 $25M +8465% 199k 125.09
Expeditors International of Washington (EXPD) 0.1 $25M +101% 241k 103.16
Key (KEY) 0.1 $25M 1.1M 22.38
Opendoor Technologies (OPEN) 0.1 $25M +9963% 2.9M 8.65
NiSource (NI) 0.1 $25M +678% 777k 31.80
Hca Holdings (HCA) 0.1 $25M +112% 98k 250.62
Gap (GPS) 0.1 $25M +94% 1.7M 14.08
Paycom Software (PAYC) 0.1 $24M +2062% 70k 346.39
Change Healthcare (CHNG) 0.1 $24M +12% 1.1M 21.80
Blackstone Group Inc Com Cl A (BX) 0.1 $24M -55% 190k 126.94
Take-Two Interactive Software (TTWO) 0.1 $24M +387% 156k 153.74
Signature Bank (SBNY) 0.1 $24M +48% 82k 293.49
International Business Machines (IBM) 0.1 $24M -28% 181k 130.02
Regions Financial Corporation (RF) 0.1 $23M +1920% 1.0M 22.26
FirstEnergy (FE) 0.1 $23M -44% 504k 45.86
Generac Holdings (GNRC) 0.1 $23M +133% 78k 297.26
National Vision Hldgs (EYE) 0.1 $23M +2862% 527k 43.57
CVS Caremark Corporation (CVS) 0.1 $23M -8% 225k 101.21
Illumina (ILMN) 0.1 $23M +54% 65k 349.41
Monster Beverage Corp (MNST) 0.1 $23M +353% 281k 79.90
United Therapeutics Corporation (UTHR) 0.1 $22M +65% 124k 179.41
United States Steel Corporation (X) 0.1 $22M +987% 591k 37.74
Twilio Cl A (TWLO) 0.1 $22M +85% 135k 164.81
Schlumberger Com Stk (SLB) 0.1 $22M -54% 537k 41.31
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $22M 351k 63.23
Yum! Brands (YUM) 0.1 $22M +1205% 187k 118.53
Caesars Entertainment (CZR) 0.1 $22M +1337% 285k 77.36
Expedia Group Com New (EXPE) 0.1 $22M +88% 113k 195.67
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $22M +2% 264k 83.36
Apartment Income Reit Corp (AIRC) 0.1 $22M +119% 412k 53.46
Fortinet (FTNT) 0.1 $22M +221% 64k 341.74
Charter Communications Inc N Cl A (CHTR) 0.1 $22M +216% 40k 545.53
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $21M NEW 299k 71.34

Past Filings by Natixis

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

View all past filings