Natixis

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

Tip: Access up to 7 years of quarterly data

Positions held by Natixis consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Natixis

Natixis holds 1115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Natixis has 1115 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.9 $3.0B -29% 4.3M 686.81
 View chart
NVIDIA Corporation (NVDA) 11.2 $2.8B -36% 14M 200.09
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $1.1B +152% 1.5M 736.40
 View chart
Meta Platforms Cl A (META) 3.5 $870M +17% 1.5M 563.29
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.2 $790M +50% 2.2M 357.37
 View chart
Apple (AAPL) 3.1 $762M -42% 2.6M 289.36
 View chart
Micron Technology (MU) 2.9 $722M -55% 626k 1154.29
 View chart
Microsoft Corporation (MSFT) 2.7 $663M -34% 1.8M 373.02
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $478M -45% 640k 746.77
 View chart
Tesla Motors (TSLA) 1.7 $424M -36% 1.0M 420.60
 View chart
Spdr Series Trust St Str P500etf (SPYM) 1.7 $410M -64% 4.7M 87.74
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $409M 21M 19.12
 View chart
Broadcom (AVGO) 1.6 $409M -36% 1.1M 377.75
 View chart
Oracle Corporation (ORCL) 1.6 $387M +117% 2.6M 146.55
 View chart
JPMorgan Chase & Co. (JPM) 1.5 $372M -52% 1.1M 327.33
 View chart
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.4 $351M +7% 1.2M 300.45
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.1 $266M +134% 752k 353.33
 View chart
Advanced Micro Devices (AMD) 0.8 $195M +378% 335k 580.91
 View chart
Johnson & Johnson (JNJ) 0.7 $180M +231% 708k 253.97
 View chart
Cisco Systems (CSCO) 0.7 $169M +34% 1.4M 117.46
 View chart
Eli Lilly & Co. (LLY) 0.6 $160M +32% 133k 1199.43
 View chart
Marvell Technology (MRVL) 0.6 $146M +607% 489k 297.89
 View chart
Bristol Myers Squibb (BMY) 0.6 $145M +21% 2.5M 57.62
 View chart
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.6 $143M 7.6M 18.78
 View chart
Coinbase Global Com Cl A (COIN) 0.6 $138M +23% 946k 146.19
 View chart
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $135M 2.5M 53.61
 View chart
Thermo Fisher Scientific (TMO) 0.5 $121M +262% 241k 501.36
 View chart
Strategy Cl A New (MSTR) 0.5 $115M +27% 1.3M 86.93
 View chart
Exxon Mobil Corporation Call Option (XOM) 0.5 $115M +12% 840k 136.72
 View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $113M -33% 1.4M 83.07
 View chart
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.5 $112M +119% 2.2M 50.83
 View chart
eBay (EBAY) 0.4 $108M -74% 968k 111.75
 View chart
Prologis (PLD) 0.4 $106M +200% 783k 135.47
 View chart
Walt Disney Company (DIS) 0.4 $101M +303% 1.0M 96.25
 View chart
UnitedHealth (UNH) 0.4 $91M +37% 220k 415.63
 View chart
Philip Morris International (PM) 0.4 $90M -58% 498k 180.91
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $87M -11% 3.5M 24.55
 View chart
Equinix (EQIX) 0.3 $84M -38% 81k 1042.39
 View chart
Welltower Inc Com reit (WELL) 0.3 $84M +15% 369k 226.97
 View chart
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $78M 493k 158.25
 View chart
American Water Works (AWK) 0.3 $77M NEW 587k 131.58
 View chart
Sandisk Corp (SNDK) 0.3 $73M +756% 32k 2273.73
 View chart
Danaher Corporation (DHR) 0.3 $73M +79% 381k 190.48
 View chart
Carpenter Technology Corporation (CRS) 0.3 $70M NEW 113k 616.84
 View chart
Teradyne (TER) 0.3 $68M +44% 140k 483.84
 View chart
Abbvie (ABBV) 0.3 $67M +14% 267k 251.64
 View chart
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $67M +4% 420k 158.66
 View chart
Vici Pptys (VICI) 0.3 $66M +147% 2.5M 26.55
 View chart
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $65M 351k 185.23
 View chart
Lockheed Martin Corporation (LMT) 0.3 $64M -16% 126k 509.46
 View chart
Dollar Tree (DLTR) 0.2 $60M NEW 493k 120.95
 View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $59M +83% 113k 522.39
 View chart
McKesson Corporation (MCK) 0.2 $59M NEW 78k 755.60
 View chart
Cardinal Health (CAH) 0.2 $58M -27% 244k 237.56
 View chart
Avis Budget (CAR) 0.2 $57M +13% 385k 147.83
 View chart
Hilton Worldwide Holdings (HLT) 0.2 $56M +6% 168k 330.46
 View chart
United Rentals (URI) 0.2 $53M +462% 47k 1132.89
 View chart
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $53M 493k 107.13
 View chart
Caterpillar (CAT) 0.2 $51M +340% 48k 1064.90
 View chart
Cadence Design Systems (CDNS) 0.2 $51M NEW 135k 375.32
 View chart
Cummins (CMI) 0.2 $50M +15% 70k 713.21
 View chart
Simon Property (SPG) 0.2 $50M +43% 223k 223.65
 View chart
Electronic Arts (EA) 0.2 $49M +95% 240k 205.04
 View chart
Bank of America Corporation (BAC) 0.2 $49M -24% 852k 56.98
 View chart
Spdr Series Trust St Str Sp Metal (XME) 0.2 $49M 454k 106.93
 View chart
Emcor (EME) 0.2 $48M +36% 58k 829.88
 View chart
Us Bancorp Com New (USB) 0.2 $48M -8% 789k 60.40
 View chart
salesforce (CRM) 0.2 $48M -32% 304k 156.66
 View chart
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $47M -53% 402k 117.28
 View chart
Stryker Corporation (SYK) 0.2 $46M -19% 145k 314.84
 View chart
Raymond James Financial (RJF) 0.2 $45M +2742% 293k 152.03
 View chart
Quanta Services (PWR) 0.2 $44M +63% 61k 720.04
 View chart
Spdr Series Trust St Str Sp Retail (XRT) 0.2 $44M 502k 87.74
 View chart
American Express Company (AXP) 0.2 $43M -21% 128k 338.25
 View chart
PG&E Corporation (PCG) 0.2 $43M +109% 2.6M 16.82
 View chart
Illinois Tool Works (ITW) 0.2 $43M +194% 160k 270.47
 View chart
Honeywell International (HON) 0.2 $42M NEW 189k 223.90
 View chart
Spdr Series Trust St Str Sp Home (XHB) 0.2 $41M 353k 115.56
 View chart
Qualcomm (QCOM) 0.2 $40M +244% 214k 184.79
 View chart
Novo-nordisk A S Adr (NVO) 0.2 $40M -58% 824k 47.94
 View chart
Penumbra (PEN) 0.2 $39M +7% 125k 315.75
 View chart
Honeywell Aerospace (HONA) 0.2 $39M NEW 177k 221.08
 View chart
Ameriprise Financial (AMP) 0.2 $39M +130% 85k 458.76
 View chart
Wells Fargo & Company (WFC) 0.2 $38M -49% 465k 82.64
 View chart
AES Corporation (AES) 0.2 $38M +38% 2.6M 14.66
 View chart
Carrier Global Corporation (CARR) 0.2 $38M +1185% 519k 73.35
 View chart
Progressive Corporation (PGR) 0.1 $37M 170k 218.45
 View chart
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $37M 809k 45.34
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $37M +17% 464k 78.95
 View chart
Goldman Sachs (GS) 0.1 $36M +24% 36k 1011.37
 View chart
Vistra Energy (VST) 0.1 $36M +8% 227k 158.63
 View chart
Merck & Co (MRK) 0.1 $36M -45% 280k 128.50
 View chart
American Tower Reit (AMT) 0.1 $36M +302% 218k 163.57
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $36M +319% 97k 368.38
 View chart
Dell Technologies CL C (DELL) 0.1 $35M -22% 82k 431.46
 View chart
Ametek (AME) 0.1 $35M +133% 145k 241.94
 View chart
Western Digital (WDC) 0.1 $34M +48% 53k 638.72
 View chart
Palo Alto Networks (PANW) 0.1 $34M -62% 98k 341.02
 View chart
Workday Cl A (WDAY) 0.1 $33M +410% 271k 122.42
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $32M +24% 577k 55.50
 View chart
Msci (MSCI) 0.1 $32M +5368% 57k 560.04
 View chart
Parker-Hannifin Corporation (PH) 0.1 $32M +20% 33k 978.12
 View chart
Veralto Corp Com Shs (VLTO) 0.1 $31M -8% 352k 88.68
 View chart
International Business Machines (IBM) 0.1 $31M +24% 111k 281.21
 View chart
Altria (MO) 0.1 $31M +25% 430k 71.95
 View chart
Heico Corp Cl A (HEI.A) 0.1 $30M +507% 117k 257.91
 View chart
Bitmine Immersion Techs Com New (BMNR) 0.1 $30M +84% 2.2M 13.31
 View chart
Constellation Energy (CEG) 0.1 $30M +216% 120k 248.37
 View chart
Crane Company Common Stock (CR) 0.1 $30M +2490% 133k 223.07
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M +22% 59k 496.73
 View chart
General Dynamics Corporation (GD) 0.1 $29M -72% 83k 354.24
 View chart
Ge Vernova (GEV) 0.1 $29M -48% 25k 1174.86
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $29M 658k 43.76
 View chart
Cloudflare Cl A Com (NET) 0.1 $29M +17% 117k 245.28
 View chart
Enterprise Products Partners (EPD) 0.1 $28M +2423% 772k 36.76
 View chart
Arista Networks Com Shs (ANET) 0.1 $27M -22% 161k 169.88
 View chart
Sofi Technologies Put Option (SOFI) 0.1 $27M -57% 1.5M 17.93
 View chart
Dycom Industries (DY) 0.1 $27M +2794% 53k 505.59
 View chart
American Airls (AAL) 0.1 $27M NEW 1.5M 18.07
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $27M -21% 225k 117.67
 View chart
Travelers Companies (TRV) 0.1 $26M 80k 330.12
 View chart
3M Company (MMM) 0.1 $26M +85% 162k 161.91
 View chart
Fortinet (FTNT) 0.1 $26M +10% 171k 153.62
 View chart
Digital Realty Trust (DLR) 0.1 $26M +67% 146k 179.58
 View chart
Nucor Corporation (NUE) 0.1 $26M +113% 116k 222.75
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $25M +1362% 650k 38.73
 View chart
Expeditors International of Washington (EXPD) 0.1 $24M +378% 149k 162.98
 View chart
Datadog Cl A Com (DDOG) 0.1 $24M +390% 93k 260.36
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $24M NEW 211k 114.49
 View chart
Webster Financial Corporation (WBS) 0.1 $24M -48% 309k 76.42
 View chart
Huntington Bancshares Incorporated (HBAN) 0.1 $24M -23% 1.3M 17.73
 View chart
Qnity Electronics Common Stock (Q) 0.1 $24M +245% 144k 163.31
 View chart
Boeing Company (BA) 0.1 $23M -46% 108k 216.47
 View chart
Williams Companies (WMB) 0.1 $23M NEW 313k 74.34
 View chart
Marsh & McLennan Companies (MRSH) 0.1 $23M +4768% 139k 166.67
 View chart
Axalta Coating Sys (AXTA) 0.1 $23M 669k 34.22
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $23M -36% 47k 477.57
 View chart
EOG Resources (EOG) 0.1 $23M -26% 173k 129.73
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $22M -4% 384k 57.84
 View chart
Black Stone Minerals Com Unit (BSM) 0.1 $22M 1.6M 13.97
 View chart
Procter & Gamble Company (PG) 0.1 $22M -81% 149k 146.64
 View chart
Masco Corporation (MAS) 0.1 $22M NEW 269k 81.37
 View chart
Ge Aerospace Com New (GE) 0.1 $22M +112% 58k 373.73
 View chart
Carnival Corp Common Shares (CCL) 0.1 $22M NEW 751k 28.57
 View chart
Blackrock (BLK) 0.1 $21M NEW 22k 961.56
 View chart
Barrick Mng Corp Com Shs (B) 0.1 $21M +12% 574k 36.73
 View chart
Ameren Corporation (AEE) 0.1 $21M NEW 185k 113.04
 View chart
Bank of New York Mellon Corporation (BNY) 0.1 $21M -22% 144k 144.61
 View chart
SLB Com Stk (SLB) 0.1 $21M NEW 444k 46.49
 View chart
Nextera Energy (NEE) 0.1 $21M +160% 234k 87.77
 View chart
Agnico (AEM) 0.1 $21M +9% 132k 155.13
 View chart
Morgan Stanley Com New (MS) 0.1 $20M -84% 97k 209.04
 View chart
The Trade Desk Com Cl A (TTD) 0.1 $20M +233% 1.1M 18.08
 View chart
Bk Nova Cad (BNS) 0.1 $20M +30% 234k 86.84
 View chart
Verizon Communications (VZ) 0.1 $20M +140% 473k 42.34
 View chart
Applovin Corp Com Cl A (APP) 0.1 $20M +1717% 39k 515.23
 View chart
Centene Corporation (CNC) 0.1 $20M +36% 311k 64.19
 View chart
Copart (CPRT) 0.1 $20M +270% 705k 28.19
 View chart
Voya Financial (VOYA) 0.1 $20M NEW 219k 90.53
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $20M +208% 739k 26.66
 View chart
Kimco Realty Corporation (KIM) 0.1 $20M +3% 775k 25.35
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M +3% 26k 763.14
 View chart
Costco Wholesale Corporation (COST) 0.1 $19M -64% 21k 935.47
 View chart
Kenvue (KVUE) 0.1 $19M -48% 992k 19.11
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $19M +11% 57k 334.82
 View chart
Take-Two Interactive Software (TTWO) 0.1 $19M -24% 75k 249.98
 View chart
Stifel Financial (SF) 0.1 $19M +22% 267k 69.77
 View chart
Enbridge (ENB) 0.1 $19M +14% 341k 54.21
 View chart
Monolithic Power Systems (MPWR) 0.1 $18M -55% 13k 1382.36
 View chart
Gilead Sciences (GILD) 0.1 $18M -64% 144k 126.34
 View chart
Hca Holdings (HCA) 0.1 $18M -37% 46k 389.89
 View chart
Ferguson Enterprises Common Stock New Put Option (FERG) 0.1 $18M +1172% 75k 237.33
 View chart
Kla Corp Com New (KLAC) 0.1 $18M +246% 59k 301.71
 View chart
Kinder Morgan (KMI) 0.1 $18M +8% 552k 31.97
 View chart
Automatic Data Processing (ADP) 0.1 $18M -27% 79k 223.95
 View chart
Wintrust Financial Corporation (WTFC) 0.1 $18M NEW 109k 160.72
 View chart
Iron Mountain (IRM) 0.1 $18M +1602% 138k 126.31
 View chart
Keysight Technologies (KEYS) 0.1 $17M -30% 49k 350.07
 View chart
Brixmor Prty (BRX) 0.1 $17M +32% 539k 31.53
 View chart
Magna Intl Inc cl a (MGA) 0.1 $17M +23% 257k 65.66
 View chart
Broadridge Financial Solutions (BR) 0.1 $17M +2% 123k 136.95
 View chart
Abbott Laboratories (ABT) 0.1 $17M -76% 186k 90.74
 View chart
Hartford Financial Services (HIG) 0.1 $17M 127k 132.52
 View chart
Ishares Tr China Lg-cap Etf (FXI) 0.1 $17M +22% 530k 31.59
 View chart
Edwards Lifesciences (EW) 0.1 $17M -37% 183k 90.46
 View chart
Ross Stores (ROST) 0.1 $17M -15% 78k 212.85
 View chart
Qorvo (QRVO) 0.1 $16M +90% 171k 93.27
 View chart
Globalfoundries Ordinary Shares (GFS) 0.1 $16M +9% 193k 82.41
 View chart
TJX Companies (TJX) 0.1 $16M +172% 105k 151.50
 View chart
General Motors Company (GM) 0.1 $16M -38% 206k 77.08
 View chart
Coherent Corp (COHR) 0.1 $16M NEW 40k 394.47
 View chart
Omega Healthcare Investors (OHI) 0.1 $16M +676687% 332k 47.68
 View chart
First Majestic Silver Corp (AG) 0.1 $16M +8% 928k 16.96
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $16M -82% 135k 116.67
 View chart
Servicenow (NOW) 0.1 $16M +3% 156k 99.28
 View chart
American Intl Group Com New (AIG) 0.1 $15M -16% 206k 74.53
 View chart
Telus Ord (TU) 0.1 $15M +32% 1.4M 10.57
 View chart
Pfizer (PFE) 0.1 $15M -66% 632k 24.08
 View chart
AFLAC Incorporated (AFL) 0.1 $15M -32% 129k 117.25
 View chart
Labcorp Holdings Com Shs (LH) 0.1 $15M +366% 54k 280.00
 View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $15M +9% 411k 36.49
 View chart
Pepsi (PEP) 0.1 $15M -18% 110k 135.40
 View chart
Virtu Finl Cl A (VIRT) 0.1 $15M -28% 249k 59.57
 View chart
AutoZone (AZO) 0.1 $15M NEW 4.6k 3195.94
 View chart
Zillow Group Cl C Cap Stk (Z) 0.1 $15M NEW 468k 31.52
 View chart
Hldgs (UAL) 0.1 $15M +112% 108k 135.99
 View chart
Howmet Aerospace (HWM) 0.1 $15M -51% 55k 268.86
 View chart
Snowflake Com Shs (SNOW) 0.1 $15M +81% 58k 254.50
 View chart
Solstice Advanced Matls Com Shs (SOLS) 0.1 $15M NEW 165k 88.60
 View chart
Devon Energy Corporation (DVN) 0.1 $15M +528% 353k 41.32
 View chart
Packaging Corporation of America (PKG) 0.1 $14M NEW 60k 238.28
 View chart
Fabrinet SHS (FN) 0.1 $14M +101% 25k 562.08
 View chart
Molina Healthcare (MOH) 0.1 $14M NEW 62k 228.70
 View chart
Lennar Corp Cl A (LEN) 0.1 $14M +45% 156k 90.49
 View chart
Ciena Corp Com New (CIEN) 0.1 $14M -67% 29k 490.56
 View chart
W.W. Grainger (GWW) 0.1 $14M -16% 10k 1360.40
 View chart
Rbc Cad (RY) 0.1 $14M +13% 68k 206.97
 View chart
Fox Corp Cl B Com (FOX) 0.1 $14M -32% 290k 46.84
 View chart
Wabtec Corporation (WAB) 0.1 $14M +16% 50k 269.60
 View chart
Ryder System (R) 0.1 $13M NEW 51k 263.77
 View chart
Starbucks Corporation (SBUX) 0.1 $13M NEW 131k 102.19
 View chart
Netflix (NFLX) 0.1 $13M -70% 188k 71.40
 View chart
Arm Holdings Sponsored Ads (ARM) 0.1 $13M +22% 38k 354.57
 View chart
Invitation Homes (INVH) 0.1 $13M -47% 439k 30.21
 View chart
WESCO International (WCC) 0.1 $13M +1201% 38k 345.43
 View chart
Target Corporation (TGT) 0.1 $13M -21% 101k 130.61
 View chart
Northrop Grumman Corporation (NOC) 0.1 $13M -23% 26k 509.31
 View chart
O'reilly Automotive (ORLY) 0.1 $13M -31% 143k 92.09
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $13M -59% 33k 397.68
 View chart
Rubrik Cl A (RBRK) 0.1 $13M +818270% 164k 80.28
 View chart
Avery Dennison Corporation (AVY) 0.1 $13M +110% 81k 162.35
 View chart
Medline Com Cl A (MDLN) 0.1 $13M NEW 329k 39.44
 View chart
Brighthouse Finl (BHF) 0.1 $13M +169% 205k 63.30
 View chart
United Parcel Svcs CL B (UPS) 0.1 $13M +160% 120k 107.50
 View chart
Popular Com New (BPOP) 0.1 $13M -2% 78k 164.18
 View chart
Northern Trust Corporation (NTRS) 0.1 $13M -19% 73k 173.84
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $13M +42% 281k 45.11
 View chart
Bce Com New (BCE) 0.1 $13M +18% 587k 21.51
 View chart
Teck Resources CL B (TECK) 0.1 $13M +129% 211k 59.46
 View chart
SLM Corporation (SLM) 0.0 $12M NEW 473k 25.94
 View chart
Becton, Dickinson and (BDX) 0.0 $12M +472% 81k 151.33
 View chart
Genesis Energy Unit Ltd Partn (GEL) 0.0 $12M 862k 14.17
 View chart
Ishares Msci Sth Kor Etf (EWY) 0.0 $12M 60k 201.90
 View chart
Insulet Corporation (PODD) 0.0 $12M +82% 79k 152.25
 View chart
Atlassian Corporation Cl A (TEAM) 0.0 $12M -14% 155k 77.79
 View chart
Atmos Energy Corporation (ATO) 0.0 $12M NEW 70k 172.27
 View chart
Bj's Wholesale Club Holdings (BJ) 0.0 $12M NEW 138k 87.22
 View chart
Chevron Corporation (CVX) 0.0 $12M +2129% 72k 165.76
 View chart
Airbnb Com Cl A (ABNB) 0.0 $12M -44% 82k 143.10
 View chart
Aramark Hldgs (ARMK) 0.0 $12M NEW 205k 56.90
 View chart

Past Filings by Natixis

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

View all past filings