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 965 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Natixis has 965 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 18.0 $3.1B +872% 25M 123.54
 View chart
Microsoft Corporation (MSFT) 5.8 $1.0B -45% 2.3M 446.95
 View chart
Apple (AAPL) 4.8 $836M -14% 4.0M 210.62
 View chart
Amazon (AMZN) 3.7 $644M +6% 3.3M 193.25
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $638M 1.2M 544.22
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.5 $606M +103% 3.3M 182.15
 View chart
Select Sector Spdr Tr Indl (XLI) 2.0 $349M 2.9M 121.87
 View chart
Broadcom (AVGO) 1.6 $284M -41% 177k 1605.53
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $259M -11% 16M 16.22
 View chart
Coinbase Global Com Cl A (COIN) 1.3 $221M -40% 995k 222.23
 View chart
UnitedHealth (UNH) 1.3 $219M +19% 429k 509.26
 View chart
Cisco Systems (CSCO) 1.0 $181M -22% 3.8M 47.51
 View chart
Snowflake Cl A (SNOW) 1.0 $170M +8078% 1.3M 135.09
 View chart
Tesla Motors (TSLA) 0.9 $165M -40% 832k 197.88
 View chart
salesforce (CRM) 0.9 $158M +104% 613k 257.10
 View chart
Air Products & Chemicals (APD) 0.9 $155M +1916% 599k 258.05
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $144M -66% 301k 479.11
 View chart
Eli Lilly & Co. (LLY) 0.8 $143M -28% 158k 905.38
 View chart
Applied Materials (AMAT) 0.8 $143M 606k 235.99
 View chart
Scientific Games (LNW) 0.8 $136M -24% 1.3M 104.88
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $136M 671k 202.26
 View chart
Meta Platforms Cl A (META) 0.8 $134M -41% 265k 504.22
 View chart
Cigna Corp (CI) 0.7 $129M +10843% 390k 330.57
 View chart
Exxon Mobil Corporation (XOM) 0.7 $128M +148% 1.1M 115.12
 View chart
Micron Technology (MU) 0.7 $123M -20% 939k 131.53
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $117M 1.7M 68.14
 View chart
Lam Research Corporation (LRCX) 0.7 $114M -24% 107k 1064.85
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.6 $111M -27% 604k 183.42
 View chart
Abbvie (ABBV) 0.6 $111M +284% 645k 171.52
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $110M 601k 182.40
 View chart
Kla Corp Com New (KLAC) 0.5 $94M +19% 114k 824.51
 View chart
Booking Holdings (BKNG) 0.5 $93M +49% 24k 3961.50
 View chart
Netflix (NFLX) 0.5 $91M +106% 135k 674.88
 View chart
Ishares Tr China Lg-cap Etf (FXI) 0.5 $91M +60% 3.5M 25.99
 View chart
Costco Wholesale Corporation (COST) 0.5 $89M +39% 105k 849.99
 View chart
Waste Management (WM) 0.5 $87M +577% 409k 213.34
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $83M -16% 203k 406.80
 View chart
Pepsi (PEP) 0.5 $82M NEW 498k 164.93
 View chart
Cintas Corporation (CTAS) 0.5 $81M +22761% 115k 700.26
 View chart
Crown Castle Intl (CCI) 0.5 $80M +19% 813k 97.70
 View chart
Caterpillar (CAT) 0.4 $76M +7623% 229k 333.10
 View chart
Procter & Gamble Company (PG) 0.4 $71M +470% 433k 164.92
 View chart
Lauder Estee Cos Cl A (EL) 0.4 $71M +91% 668k 106.40
 View chart
Sherwin-Williams Company (SHW) 0.4 $68M +68% 228k 298.43
 View chart
Qualcomm (QCOM) 0.4 $67M -65% 337k 199.18
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $66M +81% 455k 145.75
 View chart
Bristol Myers Squibb (BMY) 0.4 $66M NEW 1.6M 41.53
 View chart
Advanced Micro Devices (AMD) 0.4 $66M -51% 406k 162.21
 View chart
Dollar Tree (DLTR) 0.4 $64M -18% 600k 106.77
 View chart
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $61M 601k 101.08
 View chart
Cedar Fair Depositry Unit (FUN) 0.3 $59M 1.1M 54.35
 View chart
General Dynamics Corporation (GD) 0.3 $59M +492% 203k 290.14
 View chart
Ge Aerospace Com New (GE) 0.3 $58M +17% 367k 158.97
 View chart
Intel Corporation (INTC) 0.3 $57M -45% 1.9M 30.97
 View chart
Abbott Laboratories (ABT) 0.3 $54M +146% 522k 103.91
 View chart
Anthem (ELV) 0.3 $51M +4% 94k 541.86
 View chart
American Electric Power Company (AEP) 0.3 $51M NEW 579k 87.74
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.3 $51M +29% 235k 215.01
 View chart
Humana (HUM) 0.3 $50M 133k 373.65
 View chart
Danaher Corporation (DHR) 0.3 $50M -11% 198k 249.85
 View chart
Merck & Co (MRK) 0.3 $49M -69% 396k 123.80
 View chart
Bank of America Corporation (BAC) 0.3 $48M -57% 1.2M 39.77
 View chart
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $48M 803k 59.33
 View chart
Hilton Worldwide Holdings (HLT) 0.3 $47M +27% 215k 218.20
 View chart
McDonald's Corporation (MCD) 0.3 $46M -43% 181k 254.84
 View chart
Citigroup Com New (C) 0.3 $46M -54% 721k 63.46
 View chart
PNC Financial Services (PNC) 0.3 $46M +501% 293k 155.48
 View chart
Chipotle Mexican Grill (CMG) 0.3 $45M +50141% 720k 62.65
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $44M 500k 88.31
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $42M 554k 76.58
 View chart
Morgan Stanley Com New (MS) 0.2 $41M +358% 424k 97.19
 View chart
Select Sector Spdr Tr Financial (XLF) 0.2 $41M 1.0M 41.11
 View chart
Pfizer (PFE) 0.2 $39M -51% 1.4M 27.98
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $39M +58% 102k 383.19
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.2 $39M 908k 42.59
 View chart
Vistra Energy (VST) 0.2 $38M NEW 445k 85.98
 View chart
Becton, Dickinson and (BDX) 0.2 $38M +51% 162k 233.71
 View chart
Global Payments (GPN) 0.2 $37M -35% 383k 96.70
 View chart
Boston Scientific Corporation (BSX) 0.2 $37M -2% 477k 77.01
 View chart
Edwards Lifesciences (EW) 0.2 $37M +287% 396k 92.37
 View chart
Microstrategy Cl A New (MSTR) 0.2 $37M -12% 27k 1377.48
 View chart
Northrop Grumman Corporation (NOC) 0.2 $37M +72% 84k 435.95
 View chart
Emerson Electric (EMR) 0.2 $36M +5103% 324k 110.16
 View chart
Kroger (KR) 0.2 $35M +790% 697k 49.93
 View chart
Marsh & McLennan Companies (MMC) 0.2 $34M +109% 162k 210.72
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $34M -38% 244k 138.20
 View chart
American Airls (AAL) 0.2 $33M +1869% 2.9M 11.33
 View chart
Deere & Company (DE) 0.2 $33M -3% 89k 373.63
 View chart
Ansys (ANSS) 0.2 $33M +119% 103k 321.50
 View chart
Walt Disney Company (DIS) 0.2 $33M -45% 328k 99.29
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.2 $32M NEW 477k 68.00
 View chart
Lyft Cl A Com (LYFT) 0.2 $32M NEW 2.3M 14.10
 View chart
Halliburton Company (HAL) 0.2 $32M +1637% 953k 33.78
 View chart
Philip Morris International (PM) 0.2 $32M -49% 316k 101.33
 View chart
Autodesk (ADSK) 0.2 $32M +327% 129k 247.45
 View chart
Nike CL B (NKE) 0.2 $32M +12% 424k 75.37
 View chart
Intuit (INTU) 0.2 $32M +198% 48k 657.21
 View chart
Welltower Inc Com reit (WELL) 0.2 $32M -4% 305k 104.25
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $31M NEW 1.7M 17.86
 View chart
AvalonBay Communities (AVB) 0.2 $30M NEW 145k 206.89
 View chart
Honeywell International (HON) 0.2 $30M -83% 139k 213.54
 View chart
Moderna (MRNA) 0.2 $29M NEW 247k 118.75
 View chart
Black Stone Minerals Com Unit (BSM) 0.2 $29M 1.9M 15.67
 View chart
State Street Corporation (STT) 0.2 $29M +26118% 394k 74.00
 View chart
Otis Worldwide Corp (OTIS) 0.2 $28M +676% 291k 96.26
 View chart
Verizon Communications (VZ) 0.2 $28M -6% 676k 41.24
 View chart
ON Semiconductor (ON) 0.2 $28M -27% 402k 68.55
 View chart
Travelers Companies (TRV) 0.2 $27M -48% 134k 203.34
 View chart
Oracle Corporation (ORCL) 0.2 $27M -84% 190k 141.20
 View chart
Microchip Technology (MCHP) 0.2 $27M +571% 290k 91.50
 View chart
Arista Networks (ANET) 0.1 $26M +11% 74k 350.48
 View chart
Starbucks Corporation (SBUX) 0.1 $26M -65% 331k 77.85
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $26M +344% 24k 1051.03
 View chart
Snap Cl A (SNAP) 0.1 $25M -42% 1.5M 16.61
 View chart
Johnson & Johnson (JNJ) 0.1 $25M -12% 172k 146.16
 View chart
Biogen Idec (BIIB) 0.1 $25M +5% 108k 231.82
 View chart
Wingstop (WING) 0.1 $25M -21% 59k 422.66
 View chart
Teradyne (TER) 0.1 $25M NEW 166k 148.29
 View chart
Stryker Corporation (SYK) 0.1 $25M -41% 72k 340.25
 View chart
ConocoPhillips (COP) 0.1 $24M -73% 209k 114.38
 View chart
Coca-Cola Company (KO) 0.1 $24M -19% 376k 63.65
 View chart
Hca Holdings (HCA) 0.1 $23M -29% 73k 321.28
 View chart
American Intl Group Com New (AIG) 0.1 $23M -34% 312k 74.24
 View chart
Wells Fargo & Company (WFC) 0.1 $23M +47% 387k 59.39
 View chart
Brown & Brown (BRO) 0.1 $23M +311% 255k 89.41
 View chart
Gilead Sciences (GILD) 0.1 $23M +117% 331k 68.61
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $22M NEW 572k 39.16
 View chart
First Industrial Realty Trust (FR) 0.1 $22M -3% 470k 47.51
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $22M -42% 50k 441.16
 View chart
American Water Works (AWK) 0.1 $22M -3% 171k 129.16
 View chart
Fiserv (FI) 0.1 $22M NEW 147k 149.04
 View chart
Ford Motor Company (F) 0.1 $21M -21% 1.7M 12.54
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $21M +842% 749k 28.39
 View chart
Goldman Sachs (GS) 0.1 $21M -85% 46k 452.32
 View chart
Illumina (ILMN) 0.1 $21M -17% 200k 104.38
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 44k 468.72
 View chart
Truist Financial Corp equities (TFC) 0.1 $20M -43% 520k 38.85
 View chart
At&t (T) 0.1 $20M +313% 1.1M 19.11
 View chart
Discover Financial Services (DFS) 0.1 $20M -34% 153k 130.81
 View chart
Kimco Realty Corporation (KIM) 0.1 $20M +55% 1.0M 19.46
 View chart
Airbnb Com Cl A (ABNB) 0.1 $20M +33301% 130k 151.63
 View chart
Lockheed Martin Corporation (LMT) 0.1 $20M -28% 42k 467.10
 View chart
Exelon Corporation (EXC) 0.1 $19M NEW 558k 34.61
 View chart
Amphenol Corp Cl A (APH) 0.1 $19M +87% 278k 67.37
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $19M -70% 34k 555.54
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $18M +4173% 803k 22.71
 View chart
Westrock (WRK) 0.1 $18M -27% 360k 50.26
 View chart
BlackRock (BLK) 0.1 $18M +4763% 23k 787.32
 View chart
Genesis Energy Unit Ltd Partn (GEL) 0.1 $17M 1.2M 14.31
 View chart
Motorola Solutions Com New (MSI) 0.1 $17M -52% 45k 386.05
 View chart
Monster Beverage Corp (MNST) 0.1 $17M NEW 340k 49.95
 View chart
American Express Company (AXP) 0.1 $17M +133% 73k 231.55
 View chart
Roper Industries (ROP) 0.1 $17M -28% 30k 563.66
 View chart
Constellation Energy (CEG) 0.1 $16M +336% 81k 200.27
 View chart
Texas Instruments Incorporated (TXN) 0.1 $16M -82% 82k 194.53
 View chart
Servicenow (NOW) 0.1 $16M -44% 20k 786.67
 View chart
Target Corporation (TGT) 0.1 $16M +212% 105k 148.04
 View chart
Tetra Tech (TTEK) 0.1 $15M +5% 75k 204.48
 View chart
Hashicorp Com Cl A (HCP) 0.1 $15M NEW 451k 33.69
 View chart
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $15M +16% 450k 33.79
 View chart
Home Depot (HD) 0.1 $15M -73% 44k 344.24
 View chart
Catalent (CTLT) 0.1 $15M +7% 266k 56.23
 View chart
Corteva (CTVA) 0.1 $15M +52% 276k 53.94
 View chart
Hartford Financial Services (HIG) 0.1 $14M -22% 142k 100.54
 View chart
Equinix (EQIX) 0.1 $14M +116% 19k 756.60
 View chart
CSX Corporation (CSX) 0.1 $14M NEW 414k 33.45
 View chart
United States Steel Corporation (X) 0.1 $14M -31% 366k 37.80
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $14M -38% 31k 444.85
 View chart
Algonquin Power & Utilities equs (AQN) 0.1 $14M +6% 2.3M 5.87
 View chart
Stantec (STN) 0.1 $14M +6% 161k 84.11
 View chart
Colgate-Palmolive Company (CL) 0.1 $13M -69% 138k 97.04
 View chart
Masimo Corporation (MASI) 0.1 $13M NEW 106k 125.94
 View chart
Golar Lng SHS (GLNG) 0.1 $13M NEW 419k 31.35
 View chart
A. O. Smith Corporation (AOS) 0.1 $13M +9% 160k 81.78
 View chart
Prologis (PLD) 0.1 $13M -48% 116k 112.31
 View chart
Wal-Mart Stores (WMT) 0.1 $13M -79% 190k 67.71
 View chart
NetApp (NTAP) 0.1 $13M -49% 100k 128.80
 View chart
Expedia Group Com New (EXPE) 0.1 $13M +768% 101k 125.99
 View chart
Keurig Dr Pepper (KDP) 0.1 $13M -30% 380k 33.40
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $13M +171% 210k 59.89
 View chart
Zscaler Incorporated (ZS) 0.1 $13M -66% 65k 192.19
 View chart
Sba Communications Corp Cl A (SBAC) 0.1 $12M NEW 63k 196.30
 View chart
Advanced Drain Sys Inc Del (WMS) 0.1 $12M +18% 77k 160.39
 View chart
Toast Cl A (TOST) 0.1 $12M NEW 472k 25.77
 View chart
Godaddy Cl A (GDDY) 0.1 $12M NEW 86k 139.71
 View chart
Watts Water Technologies Cl A (WTS) 0.1 $12M +5% 65k 183.37
 View chart
Penn National Gaming (PENN) 0.1 $12M NEW 600k 19.36
 View chart
Kkr & Co (KKR) 0.1 $12M NEW 110k 105.24
 View chart
Thermo Fisher Scientific (TMO) 0.1 $11M +1343% 21k 553.00
 View chart
Equitrans Midstream Corp (ETRN) 0.1 $11M -34% 865k 12.98
 View chart
Eagle Materials (EXP) 0.1 $11M +6637% 51k 217.46
 View chart
Us Bancorp Del Com New (USB) 0.1 $11M +191% 277k 39.70
 View chart
Hldgs Put Option (UAL) 0.1 $11M 225k 48.66
 View chart
Brinker International (EAT) 0.1 $11M NEW 150k 72.39
 View chart
Cbre Group Cl A (CBRE) 0.1 $11M +121% 122k 89.11
 View chart
Healthcare Rlty Tr Cl A Com (HR) 0.1 $11M +45% 649k 16.48
 View chart
Gartner (IT) 0.1 $10M -10% 23k 449.06
 View chart
Southwest Airlines (LUV) 0.1 $10M NEW 364k 28.61
 View chart
Vulcan Materials Company (VMC) 0.1 $10M +6759% 42k 248.68
 View chart
Dex (DXCM) 0.1 $10M +1022% 90k 113.38
 View chart
Chevron Corporation (CVX) 0.1 $9.9M NEW 63k 156.42
 View chart
Palo Alto Networks (PANW) 0.1 $9.8M -8% 29k 339.01
 View chart
KBR (KBR) 0.1 $9.8M +32% 153k 64.14
 View chart
Ecolab (ECL) 0.1 $9.7M -57% 41k 238.00
 View chart
Entergy Corporation (ETR) 0.1 $9.7M NEW 91k 107.00
 View chart
Intercontinental Exchange (ICE) 0.1 $9.7M +19% 71k 136.89
 View chart
Ftai Infrastructure Common Stock (FIP) 0.1 $9.6M 1.1M 8.63
 View chart
Albertsons Cos Common Stock (ACI) 0.1 $9.4M +422% 477k 19.75
 View chart
Cummins (CMI) 0.1 $9.3M -18% 34k 276.93
 View chart
Prudential Financial (PRU) 0.1 $9.2M -39% 78k 117.19
 View chart
Electronic Arts (EA) 0.1 $9.2M +825% 66k 139.33
 View chart
Cme (CME) 0.1 $9.1M -61% 46k 196.60
 View chart
Automatic Data Processing (ADP) 0.1 $9.1M -4% 38k 238.69
 View chart
Bill Com Holdings Ord (BILL) 0.0 $8.6M NEW 163k 52.62
 View chart
Morningstar (MORN) 0.0 $8.6M 29k 295.85
 View chart
Cheniere Energy Com New (LNG) 0.0 $8.6M +693% 49k 174.83
 View chart
Peak (DOC) 0.0 $8.5M +128% 436k 19.60
 View chart
MetLife (MET) 0.0 $8.5M +3925% 122k 70.19
 View chart
Ventas (VTR) 0.0 $8.5M +42% 167k 51.26
 View chart
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.5M -56% 325k 26.29
 View chart
Hess (HES) 0.0 $8.5M +60% 58k 147.52
 View chart
Progress Software Corporation (PRGS) 0.0 $8.5M -42% 157k 54.26
 View chart
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.5M +5% 309k 27.44
 View chart
Stifel Financial (SF) 0.0 $8.4M NEW 100k 84.15
 View chart
Paypal Holdings (PYPL) 0.0 $8.3M +18% 144k 58.03
 View chart
Woodward Governor Company (WWD) 0.0 $8.3M NEW 47k 174.38
 View chart
Allstate Corporation (ALL) 0.0 $8.2M +14% 51k 159.66
 View chart
Hp (HPQ) 0.0 $8.1M -76% 231k 35.02
 View chart
Marathon Petroleum Corp (MPC) 0.0 $8.1M +1457% 47k 173.48
 View chart
Invesco SHS (IVZ) 0.0 $7.8M +1673% 524k 14.96
 View chart
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.6M +56% 276k 27.64
 View chart
Qorvo (QRVO) 0.0 $7.6M -57% 66k 116.04
 View chart
Ball Corporation (BALL) 0.0 $7.6M NEW 127k 60.02
 View chart
NVR (NVR) 0.0 $7.6M +2% 997.00 7588.56
 View chart
Dorchester Minerals Com Unit (DMLP) 0.0 $7.5M 243k 30.85
 View chart
Alcoa (AA) 0.0 $7.5M +1358% 188k 39.78
 View chart
Essential Utils (WTRG) 0.0 $7.4M -44% 199k 37.33
 View chart
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $7.4M 1.5M 5.06
 View chart
Citizens Financial (CFG) 0.0 $7.4M -39% 206k 36.03
 View chart
Juniper Networks (JNPR) 0.0 $7.3M -57% 201k 36.46
 View chart
EOG Resources (EOG) 0.0 $7.1M NEW 56k 125.87
 View chart
International Business Machines (IBM) 0.0 $7.0M -84% 41k 172.95
 View chart
Raymond James Financial (RJF) 0.0 $7.0M +192% 57k 123.61
 View chart
Epam Systems (EPAM) 0.0 $7.0M -3% 37k 188.11
 View chart
American Tower Reit (AMT) 0.0 $7.0M +98% 36k 194.38
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $7.0M +1388% 107k 65.44
 View chart
W.W. Grainger (GWW) 0.0 $6.9M +1108% 7.7k 902.24
 View chart
Lululemon Athletica (LULU) 0.0 $6.9M -78% 23k 298.70
 View chart
Leidos Holdings (LDOS) 0.0 $6.8M +3524% 47k 145.88
 View chart
NiSource (NI) 0.0 $6.8M +2906% 237k 28.81
 View chart

Past Filings by Natixis

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

View all past filings