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

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

Natixis has 848 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $1.5B +28% 11M 136.96
Amazon (AMZN) 6.4 $1.5B -29% 426k 3439.53
Microsoft Corporation (MSFT) 4.7 $1.1B -7% 3.9M 270.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $915M +23% 2.6M 354.48
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $884M -15% 3.9M 226.78
Alphabet Cap Stk Cl A (GOOGL) 2.7 $618M +12% 253k 2444.44
Nio Spon Ads (NIO) 1.8 $414M +114% 7.8M 53.20
Facebook Cl A (FB) 1.3 $309M +18% 889k 347.34
Lyft Cl A Com (LYFT) 1.3 $296M -17% 4.9M 60.48
Advanced Micro Devices (AMD) 1.2 $284M -9% 3.0M 93.93
MercadoLibre (MELI) 1.2 $277M -11% 178k 1562.50
Broadcom (AVGO) 1.1 $261M +500% 547k 476.84
Alexion Pharmaceuticals 1.1 $246M -19% 1.3M 183.71
Pfizer (PFE) 1.0 $227M +318% 5.8M 39.13

Setup an alert

Natixis will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $220M -40% 21M 10.55
At&t (T) 0.9 $212M +171% 7.5M 28.37
Bank of America Corporation (BAC) 0.9 $207M +22% 5.0M 41.42
Ishares Tr Russell 2000 Etf (IWM) 0.9 $202M -11% 882k 229.37
Caterpillar (CAT) 0.8 $191M +180% 878k 217.63
McDonald's Corporation (MCD) 0.8 $187M +150% 808k 231.29
Maxim Integrated Products 0.8 $180M +59% 1.7M 105.36
Marvell Technology (MRVL) 0.8 $177M NEW 3.0M 58.33
Merck & Co (MRK) 0.8 $172M +36% 2.2M 77.81
Boeing Company (BA) 0.7 $165M -48% 687k 239.56
Intel Corporation (INTC) 0.7 $157M -21% 2.8M 56.67
Proofpoint 0.7 $156M +13700% 897k 173.76
Netflix (NFLX) 0.7 $151M +302% 286k 527.27
Chevron Corporation (CVX) 0.7 $150M +353% 1.4M 104.74
Procter & Gamble Company (PG) 0.6 $148M +42% 1.1M 133.70
Pra Health Sciences 0.6 $145M +375% 875k 165.21
Etsy (ETSY) 0.6 $139M -11% 674k 205.84
Enterprise Products Partners (EPD) 0.6 $131M -43% 5.4M 24.13
Baidu Spon Adr Rep A (BIDU) 0.6 $130M 637k 204.15
Mastercard Incorporated Cl A (MA) 0.6 $129M +178% 353k 364.66
Nextera Energy (NEE) 0.6 $128M +36% 1.7M 73.26
MGIC Investment (MTG) 0.6 $127M +43% 9.3M 13.60
General Motors Company (GM) 0.5 $123M -6% 2.1M 59.17
JPMorgan Chase & Co. (JPM) 0.5 $111M +257% 718k 154.39
Ihs Markit SHS (INFO) 0.5 $109M -51% 969k 112.66
Cisco Systems (CSCO) 0.5 $108M +699% 2.1M 52.63
Huazhu Group Sponsored Ads (HTHT) 0.5 $104M -15% 2.0M 52.81
Morgan Stanley Com New (MS) 0.5 $104M +129% 1.1M 91.69
Gilead Sciences (GILD) 0.5 $104M +43% 1.5M 69.39
Equinix (EQIX) 0.5 $104M -26% 121k 857.14
Anaplan (PLAN) 0.5 $103M NEW 1.9M 53.30
Walt Disney Company (DIS) 0.4 $102M -55% 582k 175.89
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $102M -9% 3.9M 26.36
BioMarin Pharmaceutical (BMRN) 0.4 $101M +5% 1.2M 83.44
Jd.com Spon Adr Cl A (JD) 0.4 $97M -2% 1.2M 79.84
Prologis (PLD) 0.4 $97M +229% 810k 119.53
IDEXX Laboratories (IDXX) 0.4 $95M 150k 631.58
Adobe Systems Incorporated (ADBE) 0.4 $95M -31% 162k 582.42
Duke Energy Corp Com New (DUK) 0.4 $93M +1219% 945k 98.72
Citigroup Com New (C) 0.4 $92M +50% 1.3M 70.75
American Tower Reit (AMT) 0.4 $91M +249% 362k 250.00
Lumentum Hldgs (LITE) 0.4 $89M 1.1M 82.03
Ppd (PPD) 0.4 $89M +2878% 1.9M 46.09
Electronic Arts (EA) 0.4 $88M +310% 614k 143.83
Abbott Laboratories (ABT) 0.4 $88M +80% 762k 115.93
Okta Cl A (OKTA) 0.4 $86M +17% 352k 244.68
Docusign (DOCU) 0.4 $86M +59% 307k 280.00
Chegg (CHGG) 0.4 $84M +101% 1.0M 83.52
Paypal Holdings (PYPL) 0.4 $84M +41% 287k 291.48
Oracle Corporation (ORCL) 0.4 $83M +70% 1.1M 77.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $82M -25% 295k 277.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $80M -56% 32k 2506.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $79M +47% 550k 144.29
C H Robinson Worldwide Com New (CHRW) 0.3 $79M 843k 93.67
Charter Communications Inc N Cl A (CHTR) 0.3 $79M +6% 109k 721.45
Nike CL B (NKE) 0.3 $77M -41% 499k 154.47
NVIDIA Corporation (NVDA) 0.3 $75M +53% 382k 196.08
Johnson & Johnson (JNJ) 0.3 $75M +106% 453k 164.74
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $75M -68% 1.5M 48.91
Abbvie (ABBV) 0.3 $74M +5415% 660k 112.64
Applied Materials (AMAT) 0.3 $74M -58% 524k 140.74
Bank of New York Mellon Corporation (BK) 0.3 $70M +448% 1.4M 50.88
Dollar General (DG) 0.3 $70M +635% 322k 216.39
General Electric Company 0.3 $67M -31% 4.9M 13.54
Cree (CREE) 0.3 $64M +5% 657k 97.93
Newmont Mining Corporation (NEM) 0.3 $62M +506% 980k 63.21
Nuance Communications (NUAN) 0.3 $61M +1189% 1.1M 54.44
Best Buy (BBY) 0.3 $60M -8% 522k 114.98
Moderna (MRNA) 0.3 $60M -65% 255k 234.83
Bristol Myers Squibb (BMY) 0.3 $60M -18% 897k 66.61
Exxon Mobil Corporation (XOM) 0.3 $58M -28% 915k 63.33
Philip Morris International (PM) 0.2 $56M -33% 564k 99.11
T. Rowe Price (TROW) 0.2 $56M +1848% 280k 197.97
FedEx Corporation (FDX) 0.2 $55M +15% 184k 298.33
Aramark Hldgs (ARMK) 0.2 $52M -42% 1.4M 37.25
Honeywell International (HON) 0.2 $51M +124% 233k 217.39
American Airls (AAL) 0.2 $50M +17% 2.4M 21.21
Illinois Tool Works (ITW) 0.2 $50M +10016% 223k 222.22
NetApp (NTAP) 0.2 $49M -39% 600k 81.82
Kansas City Southern Com New (KSU) 0.2 $49M +60% 173k 283.37
Micron Technology (MU) 0.2 $49M +113% 573k 85.41
MPLX Com Unit Rep Ltd (MPLX) 0.2 $48M -52% 1.6M 29.61
Palantir Technologies Cl A (PLTR) 0.2 $48M -4% 1.8M 26.36
Dupont De Nemours (DD) 0.2 $46M -5% 599k 77.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $45M 100k 454.31
BlackRock (BLK) 0.2 $45M +171% 52k 871.62
Astrazeneca Sponsored Adr (AZN) 0.2 $45M +31% 750k 59.91
Ptc (PTC) 0.2 $45M 318k 141.26
Carlyle Group (CG) 0.2 $45M +6% 956k 46.48
Delta Air Lines Inc Del Com New (DAL) 0.2 $44M +43% 1.0M 43.26
Barrick Gold Corp (GOLD) 0.2 $43M +1904% 2.1M 20.65
Fiserv (FISV) 0.2 $43M +25% 401k 106.89
CVS Caremark Corporation (CVS) 0.2 $43M -47% 512k 83.44
Macy's (M) 0.2 $42M -2% 2.2M 18.96
Avantor (AVTR) 0.2 $42M +28% 1.2M 35.51
Las Vegas Sands (LVS) 0.2 $42M -3% 794k 52.69
Ametek (AME) 0.2 $42M +128% 312k 133.50
Kroger (KR) 0.2 $42M +9% 1.1M 38.31
Activision Blizzard (ATVI) 0.2 $42M -6% 450k 92.31
Crown Castle Intl (CCI) 0.2 $41M +671% 211k 195.10
International Paper Company (IP) 0.2 $41M +2907% 663k 61.31
Coca-Cola Company (KO) 0.2 $40M -44% 736k 54.05
People's United Financial (PBCT) 0.2 $39M +2333% 2.3M 17.14
Hannon Armstrong (HASI) 0.2 $39M +99% 698k 56.15
Amgen (AMGN) 0.2 $39M +10% 160k 243.75
Digital Realty Trust (DLR) 0.2 $39M +63% 256k 150.46
Contextlogic Com Cl A (WISH) 0.2 $38M NEW 2.9M 13.17
Goldman Sachs (GS) 0.2 $38M +76% 101k 379.53
Anthem (ANTM) 0.2 $38M +32% 100k 381.80
Allstate Corporation (ALL) 0.2 $38M -21% 290k 130.44
Cedar Fair Depositry Unit (FUN) 0.2 $38M -29% 841k 44.83
Paccar (PCAR) 0.2 $38M +949% 422k 89.25
Lockheed Martin Corporation (LMT) 0.2 $38M -44% 99k 378.35
Capital One Financial (COF) 0.2 $38M -43% 242k 154.69
Biogen Idec (BIIB) 0.2 $37M +147% 107k 346.27
Comcast Corp Cl A (CMCSA) 0.2 $37M -12% 658k 56.34
Colgate-Palmolive Company (CL) 0.2 $37M +1505% 452k 81.35
Mosaic (MOS) 0.2 $37M -29% 1.1M 31.91
Ford Motor Company (F) 0.2 $36M -26% 2.4M 14.86
Kimberly-Clark Corporation (KMB) 0.2 $36M 269k 133.78
CF Industries Holdings (CF) 0.2 $36M +33% 697k 51.45
Entergy Corporation (ETR) 0.2 $36M +41% 358k 99.70
Analog Devices (ADI) 0.2 $35M +196% 205k 172.16
Dover Corporation (DOV) 0.2 $35M -39% 233k 150.60
Freeport-mcmoran CL B (FCX) 0.2 $35M -10% 930k 37.11
Mondelez Intl Cl A (MDLZ) 0.1 $34M +293% 542k 62.50
Huntington Bancshares Incorporated (HBAN) 0.1 $34M NEW 2.3M 14.27
CSX Corporation (CSX) 0.1 $33M +80% 1.0M 32.08
Dex (DXCM) 0.1 $33M +104% 76k 427.00
Becton, Dickinson and (BDX) 0.1 $32M +6% 133k 243.43
Change Healthcare (CHNG) 0.1 $32M -53% 1.4M 23.04
W.R. Grace & Co. 0.1 $32M +282% 464k 69.12
National Instruments (NATI) 0.1 $31M -6% 737k 42.28
Discovery Com Ser A (DISCA) 0.1 $31M 1.0M 30.68
ConocoPhillips (COP) 0.1 $31M +1853% 503k 60.90
Cummins (CMI) 0.1 $31M -51% 125k 243.81
Pepsi (PEP) 0.1 $30M +336% 202k 148.57
Altria (MO) 0.1 $30M +1186% 624k 48.00
Coupa Software (COUP) 0.1 $30M +68% 114k 262.11
McKesson Corporation (MCK) 0.1 $30M +3% 155k 191.24
Intuit (INTU) 0.1 $30M +264% 60k 490.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $29M +31% 35k 832.74
Cit Group Com New (CIT) 0.1 $29M +64% 560k 51.59
Air Products & Chemicals (APD) 0.1 $29M -51% 100k 287.50
Brookfield Property Partrs L Unit Ltd Partn 0.1 $29M +64% 1.5M 18.95
Capri Holdings SHS (CPRI) 0.1 $28M -29% 492k 57.19
Centene Corporation (CNC) 0.1 $28M +294% 379k 72.93
Halliburton Company (HAL) 0.1 $27M +6% 1.2M 23.12
Key (KEY) 0.1 $27M +5903% 1.3M 20.65
Discovery Com Ser C (DISCK) 0.1 $26M +556% 901k 28.98
Gap (GPS) 0.1 $26M +44% 773k 33.65
Brown & Brown (BRO) 0.1 $25M +1452% 475k 53.14
Cincinnati Financial Corporation (CINF) 0.1 $25M +31% 215k 116.62
Global Payments (GPN) 0.1 $25M +2300% 133k 187.54
Deere & Company (DE) 0.1 $25M +153% 72k 342.86
Norfolk Southern (NSC) 0.1 $25M +266% 93k 265.41
Hewlett Packard Enterprise (HPE) 0.1 $24M +1472% 1.7M 14.58
Just Eat Takeaway Com N V Sponsored Ads (GRUB) 0.1 $24M NEW 1.3M 18.26
Occidental Petroleum Corporation (OXY) 0.1 $24M +555% 774k 31.27
Lauder Estee Cos Cl A (EL) 0.1 $24M +1156% 74k 322.03
Align Technology (ALGN) 0.1 $24M -42% 39k 613.33
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.1 $23M -56% 686k 33.55
Penn National Gaming (PENN) 0.1 $23M +102% 294k 76.49
Popular Com New (BPOP) 0.1 $22M -11% 298k 75.05
Corning Incorporated (GLW) 0.1 $22M +135% 544k 40.90
Alliance Data Systems Corporation (ADS) 0.1 $22M -40% 212k 104.19
EXACT Sciences Corporation (EXAS) 0.1 $22M -79% 175k 124.31
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $22M +1046% 330k 65.73
Amphenol Corp Cl A (APH) 0.1 $22M +37% 316k 68.41
Eli Lilly & Co. (LLY) 0.1 $22M +306% 94k 229.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M +85% 316k 67.92
Kohl's Corporation (KSS) 0.1 $21M -24% 381k 55.11
Athene Holding Cl A (ATH) 0.1 $21M +24% 309k 67.50
Advance Auto Parts (AAP) 0.1 $20M -13% 99k 205.14
Peloton Interactive Cl A Com (PTON) 0.1 $20M +39% 160k 124.02
Hartford Financial Services (HIG) 0.1 $20M +25% 320k 61.97
Lululemon Athletica (LULU) 0.1 $20M -74% 54k 364.97
Kraft Heinz (KHC) 0.1 $20M +109% 483k 40.78
Old Dominion Freight Line (ODFL) 0.1 $20M -23% 77k 253.80
Evercore Class A (EVR) 0.1 $20M -51% 140k 140.77
Hubspot (HUBS) 0.1 $20M -71% 34k 582.73
Kla Corp Com New (KLAC) 0.1 $20M +863% 60k 324.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $19M NEW 151k 128.01
Coherent (COHR) 0.1 $19M -51% 73k 264.34
Paycom Software (PAYC) 0.1 $19M +349% 53k 363.46
Marsh & McLennan Companies (MMC) 0.1 $19M +278% 135k 140.68
American Homes 4 Rent Cl A (AMH) 0.1 $19M NEW 482k 38.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M +23% 73k 251.31
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $18M 237k 76.36
Boston Scientific Corporation (BSX) 0.1 $18M +260% 423k 42.76
Glaukos (GKOS) 0.1 $18M -22% 211k 84.83
Emerson Electric (EMR) 0.1 $18M +140% 182k 97.66
Palo Alto Networks (PANW) 0.1 $17M +184% 47k 372.09
Cibc Cad (CM) 0.1 $17M +25% 151k 113.97
Autodesk (ADSK) 0.1 $17M +296% 60k 288.00
Air Lease Corp Cl A (AL) 0.1 $17M -45% 408k 41.74
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $17M -46% 551k 30.69
Berry Plastics (BERY) 0.1 $17M +896% 258k 65.22
AGCO Corporation (AGCO) 0.1 $17M NEW 128k 130.38
Progress Software Corporation (PRGS) 0.1 $17M NEW 360k 46.25
Denali Therapeutics (DNLI) 0.1 $16M +50% 210k 78.44
Arthur J. Gallagher & Co. (AJG) 0.1 $16M -71% 113k 140.08
PG&E Corporation (PCG) 0.1 $16M NEW 1.6M 10.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $16M -64% 90k 173.66
Packaging Corporation of America (PKG) 0.1 $15M NEW 114k 135.42
J.B. Hunt Transport Services (JBHT) 0.1 $15M +757% 94k 162.95
Darden Restaurants (DRI) 0.1 $15M +118% 104k 145.99
Baxter International (BAX) 0.1 $15M -83% 187k 80.50
eBay (EBAY) 0.1 $15M -49% 212k 70.21
Alexandria Real Estate Equities (ARE) 0.1 $15M +68% 81k 181.94
Perficient (PRFT) 0.1 $15M +1384% 181k 80.42
Costco Wholesale Corporation (COST) 0.1 $14M -19% 36k 394.92
Dentsply Sirona (XRAY) 0.1 $14M NEW 224k 63.26
AvalonBay Communities (AVB) 0.1 $14M -3% 67k 208.70
Post Holdings Inc Common (POST) 0.1 $14M NEW 128k 108.47
Bce Com New (BCE) 0.1 $14M +34% 280k 49.37
Essex Property Trust (ESS) 0.1 $14M +416% 46k 300.00
Nordstrom (JWN) 0.1 $14M +16% 377k 36.57
Dish Network Corporation Cl A (DISH) 0.1 $14M 328k 41.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $14M +56% 153k 88.04
Otis Worldwide Corp (OTIS) 0.1 $13M -49% 167k 80.21
Carrier Global Corporation (CARR) 0.1 $13M -25% 276k 48.60
Fidelity National Information Services (FIS) 0.1 $13M -61% 95k 141.67
American Intl Group Com New (AIG) 0.1 $13M -21% 280k 47.60
Iqiyi Sponsored Ads (IQ) 0.1 $13M 847k 15.71
Echostar Corp Cl A (SATS) 0.1 $13M +156% 542k 24.29
Keurig Dr Pepper (KDP) 0.1 $13M +79% 362k 35.24
Lamar Advertising Cl A (LAMR) 0.1 $13M NEW 122k 104.42
News Corp Cl A (NWSA) 0.1 $13M +555% 491k 25.77
Gcm Grosvenor Com Cl A (GCMG) 0.1 $13M +2300% 1.2M 10.42
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $13M +6% 1.5M 8.19
Nevro (NVRO) 0.1 $12M NEW 75k 165.79
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $12M NEW 257k 48.21
Life Storage Inc reit (LSI) 0.1 $12M +31% 114k 107.35
EOG Resources (EOG) 0.1 $12M -61% 146k 83.44
Ansys (ANSS) 0.1 $12M NEW 35k 347.06

Past Filings by Natixis

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

View all past filings